NewEdge Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.1T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NUVNUVEEN MUN VALUE FD INC COM | 43,346 | $423.0M | 0.02% | |
| 502 | —ALLERGAN PLC | 2,370 | $420.0M | 0.02% | |
| 503 | CHTRCHARTER COMMUNICATIONS | 962 | $420.0M | 0.02% | |
| 504 | VRTXVERTEX PHARMACEUTICALS | 1,766 | $420.0M | 0.02% | |
| 505 | BSJM1EURINVESCO BULLETSHARES | 19,220 | $416.0M | 0.02% | |
| 506 | EXASEXACT SCIENCES | 7,174 | $416.0M | 0.02% | |
| 507 | GPKGRAPHIC PACKAGING | 34,131 | $416.0M | 0.02% | |
| 508 | CALMCAL MAINE FOODS | 9,401 | $413.0M | 0.02% | |
| 509 | AQLTISHARES U S | 2,471 | $412.0M | 0.02% | |
| 510 | LMEURLEGG MASON INC | 8,411 | $411.0M | 0.02% | |
| 511 | DC4DEXCOM INC | 1,516 | $408.0M | 0.02% | |
| 512 | YUSDALLEGHANY CORP | 736 | $407.0M | 0.02% | |
| 513 | PRAPROASSURANCE CORP | 16,164 | $404.0M | 0.02% | |
| 514 | NEMNEWMONT CORP | 8,851 | $401.0M | 0.02% | |
| 515 | WINGWINGSTOP INC COM | 5,005 | $399.0M | 0.02% | |
| 516 | GWWGRAINGER W W | 1,606 | $399.0M | 0.02% | |
| 517 | FSICUSDFS KKR | 132,572 | $398.0M | 0.02% | |
| 518 | PTEUPACER TRENDPILOT | 16,772 | $398.0M | 0.02% | |
| 519 | CUBECUBESMART | 14,849 | $398.0M | 0.02% | |
| 520 | SJBPROSHARES SHORT HIGH YIELD | 17,279 | $396.0M | 0.02% | |
| 521 | MOSMOSAIC COMPANY | 36,280 | $393.0M | 0.02% | |
| 522 | NUENUCOR CORP | 10,893 | $392.0M | 0.02% | |
| 523 | PETSPETMEDEXPRESS INC | 13,598 | $391.0M | 0.02% | |
| 524 | PTONPELOTON INTERACTIVE | 14,716 | $391.0M | 0.02% | |
| 525 | RDIVINVESCO S&P | 16,836 | $390.0M | 0.02% | |
| 526 | MDYSPDR S&P | 1,475 | $388.0M | 0.02% | |
| 527 | BIDUNBAIDU INC | 3,842 | $387.0M | 0.02% | |
| 528 | SHYDVANECK VECTORS | 17,186 | $387.0M | 0.02% | |
| 529 | EX9EXELIXIS INC | 22,421 | $386.0M | 0.02% | |
| 530 | CCOCAMECO CORP | 50,250 | $384.0M | 0.02% | |
| 531 | EMNEASTMAN CHEMICAL | 8,189 | $381.0M | 0.02% | |
| 532 | BURLBURLINGTON STORES | 2,384 | $378.0M | 0.02% | |
| 533 | BSJOINVESCO BULLETSHARES | 16,954 | $377.0M | 0.02% | |
| 534 | VNQIVANGUARD GLOBAL | 8,794 | $377.0M | 0.02% | |
| 535 | ESSESSEX PROPERTY | 1,711 | $377.0M | 0.02% | |
| 536 | RWMPROSHARES SHORT RUSSELL2000 | 7,765 | $374.0M | 0.02% | |
| 537 | DUSADAVIS FUNDAMENTAL | 19,176 | $373.0M | 0.02% | |
| 538 | QQLVINVESCO BULLETSHARES | 16,596 | $373.0M | 0.02% | |
| 539 | VHTVANGUARD HEALTH | 2,238 | $372.0M | 0.02% | |
| 540 | CHWYCHEWY INC | 9,906 | $371.0M | 0.02% | |
| 541 | MORNMORNINGSTAR INC | 3,192 | $371.0M | 0.02% | |
| 542 | VLYVALLEY NATIONAL | 50,644 | $370.0M | 0.02% | |
| 543 | FFORD MOTOR | 76,249 | $368.0M | 0.02% | |
| 544 | ADSKAUTODESK INC | 2,354 | $367.0M | 0.02% | |
| 545 | SLYGSPDR SERIES | 7,928 | $366.0M | 0.02% | |
| 546 | SCHBSCHWAB US | 6,064 | $366.0M | 0.02% | |
| 547 | PAYCPAYCOM SOFTWARE | 1,807 | $365.0M | 0.02% | |
| 548 | DOVDOVER CORP | 4,332 | $364.0M | 0.02% | |
| 549 | CNCCENTENE CORP | 6,093 | $362.0M | 0.02% | |
| 550 | AEEAMEREN CORP | 4,956 | $361.0M | 0.02% | |
| 551 | GEMGOLDMAN SACHS | 13,784 | $361.0M | 0.02% | |
| 552 | RMERESMED INC | 2,439 | $359.0M | 0.02% | |
| 553 | VONGVANGUARD RUSSELL | 2,310 | $357.0M | 0.02% | |
| 554 | OMCOMNICOM GROUP | 6,469 | $355.0M | 0.02% | |
| 555 | BFSTBUSINESS FIRST | 26,200 | $354.0M | 0.02% | |
| 556 | CACCCREDIT ACCEPTANCE | 1,379 | $353.0M | 0.02% | |
| 557 | —IBERIABANK CORP | 9,736 | $352.0M | 0.02% | |
| 558 | SYSBISHARES EDGE | 3,598 | $351.0M | 0.02% | |
| 559 | STESTERIS PLC | 2,510 | $351.0M | 0.02% | |
| 560 | CNSCOHEN & STEERS | 7,599 | $345.0M | 0.02% | |
| 561 | HOMBHOME BANCSHARES | 28,606 | $343.0M | 0.02% | |
| 562 | SCHWSCHWAB CHARLES | 10,177 | $342.0M | 0.02% | |
| 563 | IBBISHARES NASDAQ | 3,163 | $341.0M | 0.02% | |
| 564 | TTTRANE TECHNOLOGIES | 4,115 | $340.0M | 0.02% | |
| 565 | STZCONSTELLATION BRANDS | 2,357 | $338.0M | 0.02% | |
| 566 | CFAVICTORYSHARES US | 7,956 | $337.0M | 0.02% | |
| 567 | ORANYORANGE SPON | 27,909 | $337.0M | 0.02% | |
| 568 | AGGYWISDOMTREE YIELD | 6,467 | $334.0M | 0.02% | |
| 569 | GGGGRACO INC | 6,835 | $333.0M | 0.02% | |
| 570 | TFISPDR NUVEEN | 6,634 | $332.0M | 0.02% | |
| 571 | IAUISHARES IBONDS | 13,270 | $332.0M | 0.02% | |
| 572 | MUSTCOLUMBIA MULTI | 15,604 | $332.0M | 0.02% | |
| 573 | PPLPPL CORP | 13,405 | $331.0M | 0.02% | |
| 574 | HEFAISHARES CURRENCY | 13,643 | $330.0M | 0.02% | |
| 575 | OKTAOKTA INC | 2,692 | $329.0M | 0.02% | |
| 576 | BFKBLACKROCK MUNICIPAL | 25,379 | $329.0M | 0.02% | |
| 577 | MANHMANHATTAN ASSOCS | 6,584 | $328.0M | 0.02% | |
| 578 | BRBROADRIDGE FINANCIAL | 3,430 | $325.0M | 0.02% | |
| 579 | GDXVANECK VECTORS | 14,019 | $323.0M | 0.02% | |
| 580 | FXOFIRST TRUST | 15,213 | $322.0M | 0.02% | |
| 581 | CRICARTERS INC | 4,891 | $321.0M | 0.02% | |
| 582 | SPMDSPDR PORTFOLIO | 12,644 | $320.0M | 0.02% | |
| 583 | IWRISHARES RUSSELL | 7,394 | $319.0M | 0.02% | |
| 584 | TDIVFIRST TRUST | 8,957 | $317.0M | 0.02% | |
| 585 | XYZSQUARE INC | 5,985 | $313.0M | 0.02% | |
| 586 | XSHDINVESCO S&P | 21,809 | $313.0M | 0.02% | |
| 587 | FFIVF5 NETWORKS INC COM | 2,916 | $311.0M | 0.01% | |
| 588 | WELLWELLTOWER INC | 6,792 | $311.0M | 0.01% | |
| 589 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,499 | $309.0M | 0.01% | |
| 590 | ARKKARK INNOVATION | 7,004 | $308.0M | 0.01% | |
| 591 | SRLNSPDR BLACKSTONE | 7,699 | $308.0M | 0.01% | |
| 592 | WEPMAGELLAN MIDSTREAM | 8,438 | $308.0M | 0.01% | |
| 593 | FEFIRSTENERGY CORP | 7,613 | $305.0M | 0.01% | |
| 594 | MOATVANECK VECTORS | 6,970 | $305.0M | 0.01% | |
| 595 | EXPEAGLE MATERIALS INC COM | 5,210 | $304.0M | 0.01% | |
| 596 | KMXCARMAX INC | 5,638 | $303.0M | 0.01% | |
| 597 | MXIMMAXIM INTEGRATED | 6,226 | $303.0M | 0.01% | |
| 598 | BKUBANKUNITED INC | 16,178 | $303.0M | 0.01% | |
| 599 | FBTFIRST TRUST | 2,307 | $302.0M | 0.01% | |
| 600 | MTUMISHARES EDGE | 2,827 | $301.0M | 0.01% |