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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTERNATIONAL | 31,680 | $1.9B | 0.06% | |
| 302 | PREFPRINCIPAL SPECTRUM | 90,284 | $1.8B | 0.05% | |
| 303 | EMBJEMBRAER S A | 183,700 | $1.8B | 0.05% | |
| 304 | DALDELTA AIRLINES | 38,026 | $1.8B | 0.05% | |
| 305 | AGCOAGCO CORP | 12,641 | $1.8B | 0.05% | |
| 306 | JACKJACK IN | 16,419 | $1.8B | 0.05% | |
| 307 | COFCAPITAL ONE | 14,146 | $1.8B | 0.05% | |
| 308 | FFINFIRST FINANCIAL | 38,114 | $1.8B | 0.05% | |
| 309 | IEFISHARES 7-10YR | 15,710 | $1.8B | 0.05% | |
| 310 | JPSTJPMORGAN | 34,911 | $1.8B | 0.05% | |
| 311 | SUBISHARES SHORT | 16,400 | $1.8B | 0.05% | |
| 312 | IWNISHARES RUSSELL | 11,013 | $1.8B | 0.05% | |
| 313 | ENSGENSIGN GROUP | 18,677 | $1.8B | 0.05% | |
| 314 | TWLOTWILIO INC | 5,140 | $1.8B | 0.05% | |
| 315 | FISVFISERV INC | 14,634 | $1.7B | 0.05% | |
| 316 | OSKOSHKOSH CORP | 14,579 | $1.7B | 0.05% | |
| 317 | IQVIQVIA HOLDINGS | 8,939 | $1.7B | 0.05% | |
| 318 | RPMRPM INTL INC | 18,738 | $1.7B | 0.05% | |
| 319 | ORLYO REILLY AUTOMOTIVE | 3,353 | $1.7B | 0.05% | |
| 320 | WTRGESSENTIAL UTILITIES | 37,934 | $1.7B | 0.05% | |
| 321 | HEZUISHARES CURRENCY | 49,224 | $1.7B | 0.05% | |
| 322 | APOGAPOGEE ENTERPRISES | 41,143 | $1.7B | 0.05% | |
| 323 | ZEN1EURZENDESK INC | 12,659 | $1.7B | 0.05% | |
| 324 | IBMINTL BUSINESS | 12,469 | $1.7B | 0.05% | |
| 325 | IWOISHARES RUSSELL | 5,493 | $1.7B | 0.05% | |
| 326 | SPHBINVESCO EXCH TRADED FD TR II | 23,653 | $1.6B | 0.05% | |
| 327 | GRMNGARMIN LTD | 12,440 | $1.6B | 0.05% | |
| 328 | EMREMERSON ELECTRIC | 18,048 | $1.6B | 0.05% | |
| 329 | IDUISHARES U S | 20,456 | $1.6B | 0.05% | |
| 330 | FYCFIRST TRUST | 23,347 | $1.6B | 0.05% | |
| 331 | MXIMMAXIM INTEGRATED | 17,731 | $1.6B | 0.05% | |
| 332 | MUSTCOLUMBIA MULTI | 72,156 | $1.6B | 0.05% | |
| 333 | SKYYFIRST TRUST | 16,819 | $1.6B | 0.05% | |
| 334 | NSANATIONAL STORAGE | 40,058 | $1.6B | 0.05% | |
| 335 | BRKRBRUKER CORP | 24,589 | $1.6B | 0.05% | |
| 336 | WSTWEST PHARMACEUTICAL | 5,590 | $1.6B | 0.05% | |
| 337 | SCHWSCHWAB CHARLES | 24,129 | $1.6B | 0.05% | |
| 338 | EXPEEXPEDIA GROUP | 9,130 | $1.6B | 0.05% | |
| 339 | IYKISHARES U S | 8,759 | $1.6B | 0.05% | |
| 340 | CLCOLGATE-PALMOLIVE | 19,645 | $1.5B | 0.05% | |
| 341 | FLOTISHARES FLOATING | 30,467 | $1.5B | 0.05% | |
| 342 | ASOACADEMY SPORTS | 57,074 | $1.5B | 0.05% | |
| 343 | BCOBRINKS CO | 19,424 | $1.5B | 0.05% | |
| 344 | CMRCBIGCOMMERCE HLDGS INC | 26,612 | $1.5B | 0.05% | |
| 345 | RVLVREVOLVE GROUP | 34,208 | $1.5B | 0.05% | |
| 346 | MSIMOTOROLA SOLUTIONS | 8,162 | $1.5B | 0.05% | |
| 347 | ARKTARK NEXT | 10,384 | $1.5B | 0.05% | |
| 348 | CNKCINEMARK HOLDINGS | 74,924 | $1.5B | 0.05% | |
| 349 | ICSHBLACKROCK ULTRA | 30,250 | $1.5B | 0.05% | |
| 350 | BDXBECTON DICKINSON | 6,260 | $1.5B | 0.05% | |
| 351 | KMBKIMBERLY CLARK | 10,838 | $1.5B | 0.04% | |
| 352 | ALLYALLY FINANCIAL | 32,629 | $1.5B | 0.04% | |
| 353 | DOCUDOCUSIGN INC | 7,276 | $1.5B | 0.04% | |
| 354 | VFCV F CORP | 18,364 | $1.5B | 0.04% | |
| 355 | EWNISHARES INC | 31,737 | $1.5B | 0.04% | |
| 356 | LBEURL BRANDS | 23,450 | $1.5B | 0.04% | |
| 357 | PWIPOWER INTEGRATIONS | 17,758 | $1.4B | 0.04% | |
| 358 | FISRSSGA ACTIVE | 47,040 | $1.4B | 0.04% | |
| 359 | SRVRPACER BENCHMARK | 39,808 | $1.4B | 0.04% | |
| 360 | FTNTFORTINET INC | 7,811 | $1.4B | 0.04% | |
| 361 | CFGCITIZENS FINANCIAL | 32,598 | $1.4B | 0.04% | |
| 362 | COSCNO FINL GROUP INC | 59,069 | $1.4B | 0.04% | |
| 363 | SPYDSPDR PORTFOLIO | 37,109 | $1.4B | 0.04% | |
| 364 | XLKSECTOR TECHNOLOGY | 10,705 | $1.4B | 0.04% | |
| 365 | ELVANTHEM INC | 3,959 | $1.4B | 0.04% | |
| 366 | TJXTJX COS | 21,256 | $1.4B | 0.04% | |
| 367 | FVICHFFORTUNA SILVER | 216,550 | $1.4B | 0.04% | |
| 368 | QUSSPDR MSCI | 12,605 | $1.4B | 0.04% | |
| 369 | IDXXIDEXX LABS INC | 2,823 | $1.4B | 0.04% | |
| 370 | MSOSADVISORSHARES PURE | 32,517 | $1.4B | 0.04% | |
| 371 | QQQJINVESCO NASDAQ | 43,273 | $1.4B | 0.04% | |
| 372 | ROKROCKWELL AUTOMATION | 5,193 | $1.4B | 0.04% | |
| 373 | EYENATIONAL VISION | 31,413 | $1.4B | 0.04% | |
| 374 | RSGREPUBLIC SERVICES | 13,768 | $1.4B | 0.04% | |
| 375 | GDGENERAL DYNAMICS | 7,512 | $1.4B | 0.04% | |
| 376 | FQIDIGITAL REALTY | 9,565 | $1.3B | 0.04% | |
| 377 | SHWSHERWIN WILLIAMS | 1,813 | $1.3B | 0.04% | |
| 378 | VGTVANGUARD INFORMATION | 3,734 | $1.3B | 0.04% | |
| 379 | TYLTYLER TECHNOLOGIES | 3,140 | $1.3B | 0.04% | |
| 380 | XLUSELECT UTILITIES | 20,681 | $1.3B | 0.04% | |
| 381 | USPHU S PHYSICAL | 12,692 | $1.3B | 0.04% | |
| 382 | GPNGLOBAL PAYMENTS | 6,505 | $1.3B | 0.04% | |
| 383 | VEEVVEEVA SYSTEMS | 4,929 | $1.3B | 0.04% | |
| 384 | BKLNINVESCO SENIOR | 57,761 | $1.3B | 0.04% | |
| 385 | EPDENTERPRISE PRODUCTS | 57,885 | $1.3B | 0.04% | |
| 386 | BILSPDR BLOOMBERG | 13,897 | $1.3B | 0.04% | |
| 387 | KSUEURKANSAS CITY | 4,774 | $1.3B | 0.04% | |
| 388 | GFLWVICTORYSHARES US | 21,309 | $1.3B | 0.04% | |
| 389 | VCITVANGUARD INTERMEDIATE | 13,496 | $1.3B | 0.04% | |
| 390 | GILDGILEAD SCIENCES | 19,414 | $1.3B | 0.04% | |
| 391 | MTBM&T BANK | 8,254 | $1.3B | 0.04% | |
| 392 | OEFISHARES S&P | 6,918 | $1.2B | 0.04% | |
| 393 | —GLOBAL X FDS | 89,539 | $1.2B | 0.04% | |
| 394 | ARKGARK GENOMIC | 13,972 | $1.2B | 0.04% | |
| 395 | DHTDHT HOLDINGS | 207,890 | $1.2B | 0.04% | |
| 396 | AXPAMERICAN EXPRESS | 8,695 | $1.2B | 0.04% | |
| 397 | ARKQARK AUTONOMOUS | 14,637 | $1.2B | 0.04% | |
| 398 | XMESPDR SER TR | 30,534 | $1.2B | 0.04% | |
| 399 | SEASEABRIDGE GOLD | 75,317 | $1.2B | 0.04% | |
| 400 | LVLNSPDR S&P | 18,329 | $1.2B | 0.04% |