NewEdge Advisors, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$3.4T
Holdings
1,028
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES 1-3YR | 87,999 | $7.6B | 0.23% | |
| 102 | NEARBLACKROCK SHORT | 150,393 | $7.5B | 0.22% | |
| 103 | PGPROCTER & GAMBLE | 55,613 | $7.5B | 0.22% | |
| 104 | ITMVANECK VECTORS | 146,326 | $7.5B | 0.22% | |
| 105 | LOWLOWES COMPANIES | 38,928 | $7.4B | 0.22% | |
| 106 | IYEISHARES U S | 270,338 | $7.1B | 0.21% | |
| 107 | GQ9SPDR GOLD | 43,788 | $7.0B | 0.21% | |
| 108 | NKENIKE INC | 52,938 | $7.0B | 0.21% | |
| 109 | MRKMERCK & COMPANY | 89,901 | $6.9B | 0.21% | |
| 110 | BACBANK AMERICA | 177,834 | $6.9B | 0.20% | |
| 111 | DYHTARGET CORP | 34,595 | $6.9B | 0.20% | |
| 112 | IWDISHARES RUSSELL | 44,802 | $6.8B | 0.20% | |
| 113 | DISWALT DISNEY | 36,514 | $6.7B | 0.20% | |
| 114 | XOMEXXON MOBIL | 120,443 | $6.7B | 0.20% | |
| 115 | SPEMSPDR PORTFOLIO | 153,233 | $6.7B | 0.20% | |
| 116 | VBRVANGUARD SMALL | 39,663 | $6.6B | 0.20% | |
| 117 | MBBISHARES MBS | 60,501 | $6.6B | 0.20% | |
| 118 | IYWISHARES TECHNOLOGY | 72,878 | $6.4B | 0.19% | |
| 119 | IWMISHARES RUSSELL | 27,681 | $6.1B | 0.18% | |
| 120 | CFOVICTORYSHARES US | 89,649 | $6.0B | 0.18% | |
| 121 | ARKKARK INNOVATION | 49,934 | $6.0B | 0.18% | |
| 122 | SPHDINVESCO S&P | 137,947 | $5.9B | 0.18% | |
| 123 | LLYELI LILLY | 31,435 | $5.9B | 0.17% | |
| 124 | GCOWPACER GLOBAL | 189,830 | $5.8B | 0.17% | |
| 125 | PFEPFIZER INC | 159,037 | $5.8B | 0.17% | |
| 126 | FTSMFIRST TRUST | 95,427 | $5.7B | 0.17% | |
| 127 | CATCATERPILLAR INC | 24,448 | $5.7B | 0.17% | |
| 128 | BABOEING COMPANY | 22,111 | $5.6B | 0.17% | |
| 129 | LMTLOCKHEED MARTIN | 15,230 | $5.6B | 0.17% | |
| 130 | VOEVANGUARD MID | 40,982 | $5.5B | 0.16% | |
| 131 | SPLVINVESCO EXCHANGE | 94,861 | $5.5B | 0.16% | |
| 132 | AMTAMERICAN TOWER | 22,974 | $5.5B | 0.16% | |
| 133 | BABAALIBABA GROUP | 24,011 | $5.4B | 0.16% | |
| 134 | TLTISHARES 20(plus) | 40,150 | $5.4B | 0.16% | |
| 135 | INTCINTEL CORP | 84,328 | $5.4B | 0.16% | |
| 136 | SAVESPIRIT AIRLINES | 145,709 | $5.4B | 0.16% | |
| 137 | TAT&T INC | 174,961 | $5.3B | 0.16% | |
| 138 | BLKCHFBLACKROCK INC | 6,970 | $5.3B | 0.16% | |
| 139 | PYPLPAYPAL HOLDINGS | 21,479 | $5.2B | 0.16% | |
| 140 | DUSADAVIS FUNDAMENTAL | 156,169 | $5.2B | 0.15% | |
| 141 | AMATAPPLIED MATERIALS | 38,143 | $5.1B | 0.15% | |
| 142 | VEUVANGUARD FTSE | 83,663 | $5.1B | 0.15% | |
| 143 | HONHONEYWELL INTL | 23,311 | $5.1B | 0.15% | |
| 144 | MMM3M COMPANY | 26,200 | $5.0B | 0.15% | |
| 145 | VBVANGUARD SMALL | 23,494 | $5.0B | 0.15% | |
| 146 | ECLECOLAB INC | 23,493 | $5.0B | 0.15% | |
| 147 | EFAVISHARES MSCI | 68,190 | $5.0B | 0.15% | |
| 148 | CDCVICTORYSHARES U S | 77,794 | $4.8B | 0.14% | |
| 149 | SWANAMPLIFY BLACKSWAN | 151,428 | $4.8B | 0.14% | |
| 150 | IGVISHARES EXPANDED | 14,128 | $4.8B | 0.14% | |
| 151 | BIZDVANECK VECTORS | 295,633 | $4.8B | 0.14% | |
| 152 | PGXINVESCO PFD | 317,201 | $4.8B | 0.14% | |
| 153 | VXUSVANGUARD TOTAL | 75,472 | $4.7B | 0.14% | |
| 154 | USMCPRINCIPAL US | 127,892 | $4.7B | 0.14% | |
| 155 | RHRH | 7,899 | $4.7B | 0.14% | |
| 156 | DEDEERE & CO | 12,561 | $4.7B | 0.14% | |
| 157 | ETNEATON CORP | 33,928 | $4.7B | 0.14% | |
| 158 | ITWILLINOIS TOOL | 21,124 | $4.7B | 0.14% | |
| 159 | XLCSELECT SECTOR | 63,041 | $4.6B | 0.14% | |
| 160 | ADPAUTOMATIC DATA | 24,462 | $4.6B | 0.14% | |
| 161 | XELXCEL ENERGY | 69,274 | $4.6B | 0.14% | |
| 162 | XLESECTOR ENERGY | 93,423 | $4.6B | 0.14% | |
| 163 | AMDADVANCED MICRO | 58,314 | $4.6B | 0.14% | |
| 164 | VXFVANGUARD EXTENDED | 25,848 | $4.6B | 0.14% | |
| 165 | COSTCOSTCO WHOLESALE | 12,763 | $4.5B | 0.13% | |
| 166 | KOMPSPDR S&P | 66,112 | $4.5B | 0.13% | |
| 167 | ANGLVANECK VECTORS | 140,150 | $4.5B | 0.13% | |
| 168 | DUKDUKE ENERGY | 45,978 | $4.4B | 0.13% | |
| 169 | AMGNAMGEN INC | 17,678 | $4.4B | 0.13% | |
| 170 | ABBVABBVIE INC | 40,274 | $4.4B | 0.13% | |
| 171 | SDYSPDR SERIES | 36,700 | $4.3B | 0.13% | |
| 172 | RODMLATTICE HARTFORD | 144,331 | $4.3B | 0.13% | |
| 173 | LMBSFIRST TRUST | 83,817 | $4.3B | 0.13% | |
| 174 | DBAWX TRACKERS | 130,008 | $4.2B | 0.13% | |
| 175 | QUALISHARES MSCI | 34,781 | $4.2B | 0.13% | |
| 176 | EFAISHARES MSCI | 54,847 | $4.2B | 0.12% | |
| 177 | VVVANGUARD LARGE | 22,067 | $4.1B | 0.12% | |
| 178 | SHOPSHOPIFY INC | 3,648 | $4.0B | 0.12% | |
| 179 | VNQVANGUARD REAL | 43,864 | $4.0B | 0.12% | |
| 180 | INDAISHARES MSCI | 95,433 | $4.0B | 0.12% | |
| 181 | ICLNISHARES GLOBAL | 163,961 | $4.0B | 0.12% | |
| 182 | LRCXEURLAM RESEARCH CORPORATION | 6,486 | $3.9B | 0.12% | |
| 183 | NFLXNETFLIX INC | 7,382 | $3.9B | 0.11% | |
| 184 | PENNPENN NATIONAL | 36,379 | $3.8B | 0.11% | |
| 185 | FDXFEDEX CORP | 13,369 | $3.8B | 0.11% | |
| 186 | WECWEC ENERGY | 40,475 | $3.8B | 0.11% | |
| 187 | AQLTISHARES SELECT | 32,982 | $3.8B | 0.11% | |
| 188 | APDAIR PRODUCTS | 13,370 | $3.8B | 0.11% | |
| 189 | XMHQINVESCO EXCHANGE TRADED FD T | 49,089 | $3.7B | 0.11% | |
| 190 | CRMSALESFORCE.COM INC | 17,637 | $3.7B | 0.11% | |
| 191 | QCOMQUALCOMM INC | 27,977 | $3.7B | 0.11% | |
| 192 | SBUXSTARBUCKS CORP | 33,598 | $3.7B | 0.11% | |
| 193 | IEIISHARES 3-7YR | 28,236 | $3.7B | 0.11% | |
| 194 | SCCOSOUTHERN COPPER | 53,716 | $3.6B | 0.11% | |
| 195 | NOWSERVICENOW INC | 7,215 | $3.6B | 0.11% | |
| 196 | KOCOCA COLA COMPANY | 68,241 | $3.6B | 0.11% | |
| 197 | ORCLORACLE CORP | 51,183 | $3.6B | 0.11% | |
| 198 | FDNFIRST TRUST | 16,029 | $3.5B | 0.10% | |
| 199 | ADBEADOBE INC | 7,254 | $3.4B | 0.10% | |
| 200 | INTUINTUIT INC | 8,973 | $3.4B | 0.10% |