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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 46,989 | $3.4B | 0.10% | |
| 202 | XLVSECTOR HEALTHCARE | 29,242 | $3.4B | 0.10% | |
| 203 | MDTMEDTRONIC PLC | 27,994 | $3.3B | 0.10% | |
| 204 | IWPISHARES RUSSELL | 32,315 | $3.3B | 0.10% | |
| 205 | BMYBRISTOL MYERS | 51,900 | $3.3B | 0.10% | |
| 206 | UBERUBER TECHNOLOGIES | 59,729 | $3.3B | 0.10% | |
| 207 | VOOGVANGUARD S&P | 13,769 | $3.2B | 0.10% | |
| 208 | MCXMC CORMICK | 35,545 | $3.2B | 0.09% | |
| 209 | RWJINVESCO S&P | 27,716 | $3.2B | 0.09% | |
| 210 | ATVIEURACTIVISION BLIZZARD | 33,852 | $3.1B | 0.09% | |
| 211 | AKAFETF VIDENT | 75,311 | $3.1B | 0.09% | |
| 212 | SPGPINVESCO S&P | 38,070 | $3.1B | 0.09% | |
| 213 | GEMGOLDMAN SACHS | 78,406 | $3.1B | 0.09% | |
| 214 | SYKSTRYKER CORP | 12,582 | $3.1B | 0.09% | |
| 215 | FCXFREEPORT MCMORAN | 92,502 | $3.0B | 0.09% | |
| 216 | HYLSFIRST TRUST | 62,018 | $3.0B | 0.09% | |
| 217 | BIVVANGUARD INTERMEDIATE | 33,946 | $3.0B | 0.09% | |
| 218 | EMQQEXCHANGE EMQQ | 46,815 | $3.0B | 0.09% | |
| 219 | ULSTSPDR SSGA | 72,921 | $3.0B | 0.09% | |
| 220 | AZNASTRAZENECA PLC | 58,977 | $2.9B | 0.09% | |
| 221 | BARGRANITESHARES GOLD | 172,092 | $2.9B | 0.09% | |
| 222 | HYGISHARES IBOXX | 33,329 | $2.9B | 0.09% | |
| 223 | RTXRAYTHEON TECHNOLOGIES | 37,349 | $2.9B | 0.09% | |
| 224 | KLACKLA CORP | 8,684 | $2.9B | 0.09% | |
| 225 | CMSCMS ENERGY | 46,742 | $2.9B | 0.09% | |
| 226 | EWGISHARES INC | 85,040 | $2.8B | 0.08% | |
| 227 | TERTERADYNE INC | 23,263 | $2.8B | 0.08% | |
| 228 | MINTPIMCO EHNANCED | 27,627 | $2.8B | 0.08% | |
| 229 | IGMISHARES EXPANDED | 7,690 | $2.8B | 0.08% | |
| 230 | EWTISHARES INC | 46,185 | $2.8B | 0.08% | |
| 231 | XLFSECTOR FINANCIAL | 81,272 | $2.8B | 0.08% | |
| 232 | DHRDANAHER CORP | 12,286 | $2.8B | 0.08% | |
| 233 | ENBENBRIDGE INC | 75,945 | $2.8B | 0.08% | |
| 234 | IQLTISHARES MSCI | 75,033 | $2.7B | 0.08% | |
| 235 | MOALTRIA GROUP | 53,417 | $2.7B | 0.08% | |
| 236 | BONDPIMCO ACTIVE | 24,763 | $2.7B | 0.08% | |
| 237 | ASMLASML HOLDING | 4,346 | $2.7B | 0.08% | |
| 238 | VONGVANGUARD RUSSELL | 10,727 | $2.7B | 0.08% | |
| 239 | CMECME GROUP | 13,014 | $2.7B | 0.08% | |
| 240 | XLISECTOR INDUSTRIAL | 26,811 | $2.6B | 0.08% | |
| 241 | ROKUROKU INC | 8,086 | $2.6B | 0.08% | |
| 242 | PTONPELOTON INTERACTIVE | 23,098 | $2.6B | 0.08% | |
| 243 | POWAINVESCO DEFENSIVE | 41,904 | $2.6B | 0.08% | |
| 244 | HYSPIMCO 0-5 | 25,337 | $2.5B | 0.07% | |
| 245 | BLVVANGUARD LONG | 25,479 | $2.5B | 0.07% | |
| 246 | LINLINDE PLC | 8,733 | $2.4B | 0.07% | |
| 247 | MEARBLACKROCK SHORT | 48,639 | $2.4B | 0.07% | |
| 248 | FBNDFIDELITY TOTAL | 45,834 | $2.4B | 0.07% | |
| 249 | IYJISHARES U S | 22,660 | $2.4B | 0.07% | |
| 250 | PAYXPAYCHEX INC | 24,192 | $2.4B | 0.07% | |
| 251 | XYZSQUARE INC | 10,326 | $2.3B | 0.07% | |
| 252 | EWJISHARES MSCI | 34,232 | $2.3B | 0.07% | |
| 253 | VMBSVANGUARD MORTGAGE | 43,877 | $2.3B | 0.07% | |
| 254 | CVSCVS HEALTH | 30,986 | $2.3B | 0.07% | |
| 255 | RPGINVESCO S&P | 14,113 | $2.3B | 0.07% | |
| 256 | GTOINVESCO TOTAL | 41,276 | $2.3B | 0.07% | |
| 257 | CPRICAPRI HOLDINGS | 44,435 | $2.3B | 0.07% | |
| 258 | —FS KKR | 115,265 | $2.3B | 0.07% | |
| 259 | ZIONZIONS BANCORPORATION N A | 40,920 | $2.2B | 0.07% | |
| 260 | DOWDOW INC | 34,887 | $2.2B | 0.07% | |
| 261 | CBCHUBB LTD | 14,043 | $2.2B | 0.07% | |
| 262 | BKNGBOOKING HOLDINGS | 949 | $2.2B | 0.07% | |
| 263 | VCRVANGUARD CONSUMER | 7,451 | $2.2B | 0.07% | |
| 264 | PRIPRIMERICA INC | 14,861 | $2.2B | 0.07% | |
| 265 | XMMOINVESCO S&P | 26,155 | $2.2B | 0.07% | |
| 266 | SHVISHARES SHORT | 19,780 | $2.2B | 0.07% | |
| 267 | MDUMDU RESOURCES GROUP | 68,300 | $2.2B | 0.06% | |
| 268 | NSCNORFOLK SOUTHERN | 7,995 | $2.1B | 0.06% | |
| 269 | CDNSCADENCE DESIGN | 15,663 | $2.1B | 0.06% | |
| 270 | SHAKSHAKE SHACK | 18,972 | $2.1B | 0.06% | |
| 271 | USBU S BANCORP DE | 38,299 | $2.1B | 0.06% | |
| 272 | TIPISHARES TIPS | 16,779 | $2.1B | 0.06% | |
| 273 | TMOTHERMO FISHER | 4,593 | $2.1B | 0.06% | |
| 274 | DFSEURDISCOVER FINANCIAL | 22,043 | $2.1B | 0.06% | |
| 275 | WFCWELLS FARGO | 53,312 | $2.1B | 0.06% | |
| 276 | GBILGOLDMAN SACHS | 20,791 | $2.1B | 0.06% | |
| 277 | NTRANATERA INC | 20,376 | $2.1B | 0.06% | |
| 278 | IGIBISHARES 5-10 YEAR | 34,893 | $2.1B | 0.06% | |
| 279 | ITOTISHARES CORE | 22,442 | $2.1B | 0.06% | |
| 280 | VNQIVANGUARD GLOBAL | 36,614 | $2.0B | 0.06% | |
| 281 | PIDINVESCO EXCHANGE | 121,987 | $2.0B | 0.06% | |
| 282 | NVSNNOVARTIS AG | 23,723 | $2.0B | 0.06% | |
| 283 | FFORD MOTOR | 165,247 | $2.0B | 0.06% | |
| 284 | RSX1USDVANECK VECTORS | 78,413 | $2.0B | 0.06% | |
| 285 | MUMICRON TECHNOLOGY INC | 22,904 | $2.0B | 0.06% | |
| 286 | SNAPSNAP INC | 38,512 | $2.0B | 0.06% | |
| 287 | GDRXGOODRX HOLDINGS | 51,618 | $2.0B | 0.06% | |
| 288 | SMGSCOTTS MIRACLE-GRO | 8,179 | $2.0B | 0.06% | |
| 289 | MUBISHARES NATIONAL | 16,993 | $2.0B | 0.06% | |
| 290 | TFCTRUIST FINANCIAL | 33,792 | $2.0B | 0.06% | |
| 291 | GMGENERAL MOTORS | 34,143 | $2.0B | 0.06% | |
| 292 | NUSCNUVEEN ESG | 45,025 | $1.9B | 0.06% | |
| 293 | CALFPACER U S | 47,145 | $1.9B | 0.06% | |
| 294 | MPCMARATHON PETROLEUM | 36,075 | $1.9B | 0.06% | |
| 295 | KEYKEYCORP NEW | 95,565 | $1.9B | 0.06% | |
| 296 | 4I1PHILIP MORRIS | 21,330 | $1.9B | 0.06% | |
| 297 | BYDBOYD GAMING CORP | 31,785 | $1.9B | 0.06% | |
| 298 | SOSOUTHERN COMPANY | 29,979 | $1.9B | 0.06% | |
| 299 | SLMSLM CORP | 103,561 | $1.9B | 0.06% | |
| 300 | GNRCGENERAC HOLDINGS | 5,683 | $1.9B | 0.06% |