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 |
|---|---|---|---|---|---|
| 601 | DALDELTA AIRLINES | 10,482 | $299.0M | 0.01% | |
| 602 | TAILCAMBRIA TAIL | 12,541 | $299.0M | 0.01% | |
| 603 | MTCHEURMATCH GROUP INC COM | 4,491 | $297.0M | 0.01% | |
| 604 | SPGPINVESCO S&P | 6,622 | $295.0M | 0.01% | |
| 605 | CPBCAMPBELL SOUP | 6,381 | $295.0M | 0.01% | |
| 606 | WSMWILLIAMS SONOMA | 6,887 | $293.0M | 0.01% | |
| 607 | XLNXEURXILINX INC | 3,756 | $293.0M | 0.01% | |
| 608 | TWTRUSDTWITTER INC | 11,878 | $292.0M | 0.01% | |
| 609 | JDJD.COM INC | 7,133 | $289.0M | 0.01% | |
| 610 | USALIBERTY ALL STAR | 59,568 | $288.0M | 0.01% | |
| 611 | FTCSFIRST TRUST | 5,791 | $288.0M | 0.01% | |
| 612 | VRSNVERISIGN INC | 1,592 | $287.0M | 0.01% | |
| 613 | KRMAGLOBAL X | 15,701 | $286.0M | 0.01% | |
| 614 | —NUVEEN ENHANCED | 21,901 | $286.0M | 0.01% | |
| 615 | NDAQNASDAQ INC COM | 3,013 | $286.0M | 0.01% | |
| 616 | BSXBOSTON SCIENTIFIC | 8,754 | $286.0M | 0.01% | |
| 617 | SPHQINVESCO S&P 500 QUALITY ETF | 9,526 | $285.0M | 0.01% | |
| 618 | STMSTMICROELECTRONICS N V | 13,316 | $285.0M | 0.01% | |
| 619 | MNSTMONSTER BEVERAGE | 4,964 | $279.0M | 0.01% | |
| 620 | WPCW P CAREY | 4,768 | $277.0M | 0.01% | |
| 621 | ZNGAEURZYNGA INC | 40,411 | $277.0M | 0.01% | |
| 622 | BAXBAXTER INTL | 3,414 | $277.0M | 0.01% | |
| 623 | RFREGIONS FINANCIAL | 30,715 | $276.0M | 0.01% | |
| 624 | ALXNALEXION PHARMACEUTICALS | 3,054 | $274.0M | 0.01% | |
| 625 | ENPHENPHASE ENERGY | 8,484 | $274.0M | 0.01% | |
| 626 | HALHALLIBURTON COMPANY | 39,907 | $273.0M | 0.01% | |
| 627 | GMEDGLOBUS MED INC CL A | 6,401 | $272.0M | 0.01% | |
| 628 | BRK-BBERKSHIRE HATHAWAY | 1 | $272.0M | 0.01% | |
| 629 | HUMHUMANA INC | 862 | $271.0M | 0.01% | |
| 630 | 8CWCROWN CASTLE | 1,866 | $269.0M | 0.01% | |
| 631 | CLFCLEVELAND CLIFFS | 67,882 | $268.0M | 0.01% | |
| 632 | GPNGLOBAL PAYMENTS | 1,859 | $268.0M | 0.01% | |
| 633 | FAIFIRST TRUST | 10,343 | $266.0M | 0.01% | |
| 634 | —XPERI CORP | 19,152 | $266.0M | 0.01% | |
| 635 | ELDELDORADO GOLD | 42,900 | $265.0M | 0.01% | |
| 636 | BOXBOX INC | 18,908 | $265.0M | 0.01% | |
| 637 | ATRAPTARGROUP INC | 2,645 | $263.0M | 0.01% | |
| 638 | ROKROCKWELL AUTOMATION | 1,729 | $261.0M | 0.01% | |
| 639 | AWMSKYWORKS SOLUTIONS | 2,910 | $260.0M | 0.01% | |
| 640 | RSPUINVESCO S&P | 2,925 | $259.0M | 0.01% | |
| 641 | PPLTABERDEEN PHYSICAL | 3,783 | $257.0M | 0.01% | |
| 642 | PPAINVESCO AEROSPACE | 5,137 | $256.0M | 0.01% | |
| 643 | VDCVANGUARD CONSUMER | 1,854 | $256.0M | 0.01% | |
| 644 | IBDPISHARES IBONDS | 10,247 | $253.0M | 0.01% | |
| 645 | INNSUMMIT HOTEL | 59,925 | $253.0M | 0.01% | |
| 646 | SOXXISHARES PHLX | 1,223 | $251.0M | 0.01% | |
| 647 | PRUPRUDENTIAL FINANCIAL | 4,815 | $251.0M | 0.01% | |
| 648 | —MYLAN N V | 16,777 | $250.0M | 0.01% | |
| 649 | JPEMJP MORGAN | 6,263 | $249.0M | 0.01% | |
| 650 | IIPRINNOVATIVE INDUSTRIAL | 3,282 | $249.0M | 0.01% | |
| 651 | CTLEURCENTURYLINK INC | 26,311 | $249.0M | 0.01% | |
| 652 | XNEAXNUVEEN AMT | 18,418 | $249.0M | 0.01% | |
| 653 | DVYEISHARES EMERGING | 8,811 | $248.0M | 0.01% | |
| 654 | BABINVESCO TAXABLE | 7,987 | $247.0M | 0.01% | |
| 655 | KOMPSPDR S&P | 8,593 | $245.0M | 0.01% | |
| 656 | BMTABRITISH AMERN | 7,168 | $245.0M | 0.01% | |
| 657 | IJTISHARES S&P | 1,772 | $244.0M | 0.01% | |
| 658 | CMGCHIPOTLE MEXICAN | 373 | $244.0M | 0.01% | |
| 659 | TRUTRANSUNION COM | 3,687 | $244.0M | 0.01% | |
| 660 | FIZZNATIONAL BEVERAGE CORP COM | 5,730 | $244.0M | 0.01% | |
| 661 | EOTEATON VANCE | 12,457 | $243.0M | 0.01% | |
| 662 | ITBISHARES U S | 8,334 | $241.0M | 0.01% | |
| 663 | EWWISHARES MSCI | 8,350 | $237.0M | 0.01% | |
| 664 | HASHASBRO INC | 3,315 | $237.0M | 0.01% | |
| 665 | GPCGENUINE PARTS | 3,498 | $236.0M | 0.01% | |
| 666 | —BANCORPSOUTH BANK | 12,425 | $235.0M | 0.01% | |
| 667 | KWEBKRANESHARES TR | 5,200 | $235.0M | 0.01% | |
| 668 | XMPTVANECK VECTORS | 9,158 | $233.0M | 0.01% | |
| 669 | TTEKTETRA TECH | 3,283 | $232.0M | 0.01% | |
| 670 | KTOSKRATOS DEFENSE | 16,730 | $232.0M | 0.01% | |
| 671 | ABXBARRICK GOLD | 12,668 | $232.0M | 0.01% | |
| 672 | PTMCPACER TRENDPILOT | 8,178 | $232.0M | 0.01% | |
| 673 | CHRWC H ROBINSON | 3,442 | $228.0M | 0.01% | |
| 674 | CP.TOCANADIAN PACIFIC | 1,032 | $227.0M | 0.01% | |
| 675 | VTWVVANGUARD RUSSELL | 3,142 | $226.0M | 0.01% | |
| 676 | IJSISHARES S&P | 2,241 | $224.0M | 0.01% | |
| 677 | PRFINVESCO FTSE | 2,426 | $224.0M | 0.01% | |
| 678 | KHCKRAFT HEINZ | 9,011 | $223.0M | 0.01% | |
| 679 | CRCCANADIAN NATURAL | 16,339 | $221.0M | 0.01% | |
| 680 | AWCAMERICAN WATER | 1,851 | $221.0M | 0.01% | |
| 681 | EVBGEUREVERBRIDGE INC COM | 2,064 | $220.0M | 0.01% | |
| 682 | RIGSALPS RIVERFRONT | 9,829 | $220.0M | 0.01% | |
| 683 | OXYOCCIDENTAL PETROLEUM | 18,991 | $220.0M | 0.01% | |
| 684 | KDPKEURIG DR | 9,027 | $219.0M | 0.01% | |
| 685 | BTALAGF INVTS | 8,444 | $217.0M | 0.01% | |
| 686 | FPXFIRST TRUST | 3,425 | $216.0M | 0.01% | |
| 687 | SLBSCHLUMBERGER LTD | 16,032 | $216.0M | 0.01% | |
| 688 | LUVSOUTHWEST AIRLINES | 6,041 | $215.0M | 0.01% | |
| 689 | EWZISHARES MSCI | 9,070 | $214.0M | 0.01% | |
| 690 | CNPCENTERPOINT ENERGY | 13,822 | $214.0M | 0.01% | |
| 691 | —ISHARES IBONDS | 8,439 | $214.0M | 0.01% | |
| 692 | METMETLIFE INC | 6,911 | $211.0M | 0.01% | |
| 693 | PFMINVESCO DIVIDEND | 8,535 | $210.0M | 0.01% | |
| 694 | NVCRNOVOCURE LTD | 3,108 | $209.0M | 0.01% | |
| 695 | CEF/USPROTT PHYSICAL | 14,196 | $208.0M | 0.01% | |
| 696 | XARSPDR S&P | 2,736 | $208.0M | 0.01% | |
| 697 | BBYBEST BUY | 3,626 | $207.0M | 0.01% | |
| 698 | ETRENTERGY CORP | 2,200 | $207.0M | 0.01% | |
| 699 | EXGEATON VANCE | 12,302 | $207.0M | 0.01% | |
| 700 | NMZNUVEEN MUNICIPAL | 16,530 | $206.0M | 0.01% |