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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 23,730 | $1.2B | 0.04% | |
| 402 | CSRCENTERSPACE | 17,626 | $1.2B | 0.04% | |
| 403 | AGGYWISDOMTREE YIELD | 23,401 | $1.2B | 0.04% | |
| 404 | WMWASTE MANAGEMENT | 9,260 | $1.2B | 0.04% | |
| 405 | ESEVERSOURCE ENERGY | 13,781 | $1.2B | 0.04% | |
| 406 | ULUNILEVER PLC | 21,299 | $1.2B | 0.04% | |
| 407 | FANGDIAMONDBACK ENERGY | 16,136 | $1.2B | 0.04% | |
| 408 | AWIARMSTRONG WORLD INDS INC NEW | 13,151 | $1.2B | 0.04% | |
| 409 | SONYSONY CORP | 11,134 | $1.2B | 0.04% | |
| 410 | BSCLINVESCO BULLETSHARES | 55,821 | $1.2B | 0.04% | |
| 411 | XLYCONSUMER DISCRETIONARY | 7,008 | $1.2B | 0.04% | |
| 412 | WSOWATSCO INC | 4,518 | $1.2B | 0.04% | |
| 413 | COPXGLOBAL X | 32,822 | $1.2B | 0.03% | |
| 414 | BSCMUSDINVESCO BULLETSHARES | 53,846 | $1.2B | 0.03% | |
| 415 | VHTVANGUARD HEALTH | 5,085 | $1.2B | 0.03% | |
| 416 | ITBISHARES U S | 17,095 | $1.2B | 0.03% | |
| 417 | QQQINVESCO BULLETSHARES | 53,139 | $1.2B | 0.03% | |
| 418 | TAILCAMBRIA TAIL | 61,499 | $1.2B | 0.03% | |
| 419 | FMBFIRST TRUST | 20,412 | $1.2B | 0.03% | |
| 420 | —FRONTLINE LTD | 160,100 | $1.1B | 0.03% | |
| 421 | BSCOINVESCO BULLETSHARES | 51,667 | $1.1B | 0.03% | |
| 422 | ZTSZOETIS INC | 7,260 | $1.1B | 0.03% | |
| 423 | BLNKBLINK CHARGING | 27,728 | $1.1B | 0.03% | |
| 424 | EWAISHARES INC | 45,910 | $1.1B | 0.03% | |
| 425 | EMBISHARES JPMORGAN | 10,455 | $1.1B | 0.03% | |
| 426 | MTNVAIL RESORTS | 3,895 | $1.1B | 0.03% | |
| 427 | EMXCISHARES INC | 19,093 | $1.1B | 0.03% | |
| 428 | SYYSYSCO CORP | 14,358 | $1.1B | 0.03% | |
| 429 | SLQDISHARES | 21,783 | $1.1B | 0.03% | |
| 430 | FISFIDELITY NATIONAL | 7,869 | $1.1B | 0.03% | |
| 431 | TWTRUSDTWITTER INC | 17,321 | $1.1B | 0.03% | |
| 432 | WBAWALGREENS BOOTS | 20,021 | $1.1B | 0.03% | |
| 433 | HALHALLIBURTON COMPANY | 51,139 | $1.1B | 0.03% | |
| 434 | MLB1MERCADOLIBRE INC | 735 | $1.1B | 0.03% | |
| 435 | SABRSABRE CORP | 72,819 | $1.1B | 0.03% | |
| 436 | —QUALTRICS INTL INC | 32,739 | $1.1B | 0.03% | |
| 437 | WIXWIX LTD | 3,850 | $1.1B | 0.03% | |
| 438 | IYCISHARES CONSUMER | 14,307 | $1.1B | 0.03% | |
| 439 | ADSKAUTODESK INC | 3,861 | $1.1B | 0.03% | |
| 440 | BSCPINVESCO BULLETSHARES | 48,238 | $1.1B | 0.03% | |
| 441 | LVSLAS VEGAS SANDS | 17,559 | $1.1B | 0.03% | |
| 442 | REGIEURRENEWABLE ENERGY | 16,152 | $1.1B | 0.03% | |
| 443 | AEPAMERICAN ELECTRIC | 12,529 | $1.1B | 0.03% | |
| 444 | IUSGISHARES S&P | 11,557 | $1.0B | 0.03% | |
| 445 | JWNUSDNORDSTROM INC | 27,451 | $1.0B | 0.03% | |
| 446 | PRUPRUDENTIAL FINANCIAL | 11,399 | $1.0B | 0.03% | |
| 447 | IVWISHARES S&P | 15,913 | $1.0B | 0.03% | |
| 448 | STZCONSTELLATION BRANDS | 4,527 | $1.0B | 0.03% | |
| 449 | RWKINVESCO EXCH TRADED FD TR II | 11,927 | $1.0B | 0.03% | |
| 450 | SCHMSCHWAB US | 13,784 | $1.0B | 0.03% | |
| 451 | SNOWSNOWFLAKE INC | 4,417 | $1.0B | 0.03% | |
| 452 | VDEVANGUARD ENERGY | 14,898 | $1.0B | 0.03% | |
| 453 | VPUVANGUARD UTILITIES | 7,205 | $1.0B | 0.03% | |
| 454 | QRVOQORVO INC | 5,518 | $1.0B | 0.03% | |
| 455 | HBANHUNTINGTON BANCSHARES | 63,760 | $1.0B | 0.03% | |
| 456 | BBYBEST BUY | 8,680 | $997.0M | 0.03% | |
| 457 | EEMISHARES MSCI | 18,620 | $993.0M | 0.03% | |
| 458 | XLNXEURXILINX INC | 8,015 | $993.0M | 0.03% | |
| 459 | PSXPHILLIPS 66 | 12,155 | $991.0M | 0.03% | |
| 460 | ABNBAIRBNB INC | 5,368 | $990.0M | 0.03% | |
| 461 | CRCCANADIAN NATURAL | 31,995 | $987.0M | 0.03% | |
| 462 | CCOCAMECO CORP | 59,326 | $985.0M | 0.03% | |
| 463 | GSGOLDMAN SACHS | 3,002 | $982.0M | 0.03% | |
| 464 | CGNXCOGNEX CORP | 11,823 | $981.0M | 0.03% | |
| 465 | ENQENTEGRIS INC | 8,755 | $979.0M | 0.03% | |
| 466 | MRVLMARVELL TECHNOLOGY | 19,897 | $975.0M | 0.03% | |
| 467 | CECELANESE CORP | 6,467 | $969.0M | 0.03% | |
| 468 | NOBLPROSHARES TRUST | 11,194 | $966.0M | 0.03% | |
| 469 | SPMDSPDR PORTFOLIO | 21,076 | $964.0M | 0.03% | |
| 470 | FITBFIFTH THIRD | 25,711 | $963.0M | 0.03% | |
| 471 | CODICOMPASS DIVERSIFIED | 41,543 | $962.0M | 0.03% | |
| 472 | FBPFIRST BANCORP | 85,450 | $962.0M | 0.03% | |
| 473 | 0VVBVIACOMCBS INC | 21,309 | $961.0M | 0.03% | |
| 474 | RFREGIONS FINANCIAL | 46,196 | $954.0M | 0.03% | |
| 475 | OXYOCCIDENTAL PETROLEUM | 35,677 | $950.0M | 0.03% | |
| 476 | QQQXNUVEEN NASDAQ | 34,924 | $949.0M | 0.03% | |
| 477 | JDJD.COM INC | 11,256 | $949.0M | 0.03% | |
| 478 | EBAEBAY INC | 15,447 | $946.0M | 0.03% | |
| 479 | PTLCPACER TRENDPILOT | 27,160 | $944.0M | 0.03% | |
| 480 | ISRGINTUITIVE SURGICAL | 1,273 | $940.0M | 0.03% | |
| 481 | GDXVANECK VECTORS | 28,613 | $930.0M | 0.03% | |
| 482 | ICFISHARES COHEN | 15,851 | $916.0M | 0.03% | |
| 483 | YRIYAMANA GOLD | 210,524 | $914.0M | 0.03% | |
| 484 | LYBLYONDELLBASELL INDUSTRIE | 8,775 | $913.0M | 0.03% | |
| 485 | VRSKVERISK ANALYTICS | 5,120 | $905.0M | 0.03% | |
| 486 | INFYINFOSYS LTD | 48,348 | $905.0M | 0.03% | |
| 487 | PGFINVESCO FINANCIAL | 47,708 | $901.0M | 0.03% | |
| 488 | REKRREKOR SYSTEMS | 44,575 | $891.0M | 0.03% | |
| 489 | STAYUSDEXTENDED STAY AMER INC | 44,881 | $886.0M | 0.03% | |
| 490 | XLFISECTOR CONSUMER | 12,919 | $883.0M | 0.03% | |
| 491 | EATBRINKER INTL INC | 12,386 | $880.0M | 0.03% | |
| 492 | OTISOTIS WORLDWIDE | 12,817 | $877.0M | 0.03% | |
| 493 | FVDFIRST TRUST | 22,904 | $870.0M | 0.03% | |
| 494 | SYFSYNCHRONY FINANCIAL | 21,388 | $870.0M | 0.03% | |
| 495 | HOMBHOME BANCSHARES | 32,167 | $870.0M | 0.03% | |
| 496 | NVONOVO NORDISK | 12,901 | $870.0M | 0.03% | |
| 497 | SPBSPECTRUM BRANDS | 10,175 | $865.0M | 0.03% | |
| 498 | VGSHVANGUARD SHORT | 13,927 | $857.0M | 0.03% | |
| 499 | IBBISHARES NASDAQ | 5,678 | $855.0M | 0.03% | |
| 500 | PCARPACCAR INC | 9,200 | $855.0M | 0.03% |