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 |
|---|---|---|---|---|---|
| 501 | UALUNITED AIRLINES | 14,864 | $855.0M | 0.03% | |
| 502 | —MARLIN BUSINESS | 62,550 | $853.0M | 0.03% | |
| 503 | VTEBVANGUARD MUNICIPAL | 15,565 | $850.0M | 0.03% | |
| 504 | SSRMSSR MINING | 59,554 | $850.0M | 0.03% | |
| 505 | DEODIAGEO PLC | 5,137 | $844.0M | 0.03% | |
| 506 | APAMARTISAN PARTNERS | 16,141 | $842.0M | 0.03% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC | 5,374 | $834.0M | 0.02% | |
| 508 | DDD3D SYSTEMS | 30,403 | $834.0M | 0.02% | |
| 509 | MCOMOODYS CORP | 2,788 | $832.0M | 0.02% | |
| 510 | OCOWENS CORNING NEW | 9,002 | $829.0M | 0.02% | |
| 511 | CBSHCOMMERCE BANCSHARES | 10,794 | $827.0M | 0.02% | |
| 512 | R6C2ROYAL DUTCH | 22,433 | $826.0M | 0.02% | |
| 513 | PDBCINVESCO OPTIMUM | 47,905 | $825.0M | 0.02% | |
| 514 | VRPINVESCO EXCHANGE | 31,744 | $821.0M | 0.02% | |
| 515 | LAMRLAMAR ADVERTISING | 8,726 | $820.0M | 0.02% | |
| 516 | GPKGRAPHIC PACKAGING | 44,941 | $816.0M | 0.02% | |
| 517 | WSMWILLIAMS SONOMA | 4,550 | $815.0M | 0.02% | |
| 518 | INNSUMMIT HOTEL | 79,925 | $812.0M | 0.02% | |
| 519 | IFVFIRST TRUST | 35,326 | $811.0M | 0.02% | |
| 520 | NIONIO INC | 20,508 | $799.0M | 0.02% | |
| 521 | RWLINVESCO S&P | 11,487 | $798.0M | 0.02% | |
| 522 | VLOVALERO ENERGY | 11,126 | $797.0M | 0.02% | |
| 523 | MPWRMONOLITHIC POWER | 2,246 | $793.0M | 0.02% | |
| 524 | FTSLFIRST TRUST | 16,519 | $791.0M | 0.02% | |
| 525 | YUSDALLEGHANY CORP | 1,255 | $786.0M | 0.02% | |
| 526 | IWRISHARES RUSSELL | 10,570 | $781.0M | 0.02% | |
| 527 | VNLAJANUS HENDERSON | 15,535 | $780.0M | 0.02% | |
| 528 | XFEBFIRST TRUST | 38,552 | $777.0M | 0.02% | |
| 529 | MNSTMONSTER BEVERAGE | 8,533 | $777.0M | 0.02% | |
| 530 | BPBP PLC | 31,881 | $776.0M | 0.02% | |
| 531 | BWABORG WARNER | 16,723 | $775.0M | 0.02% | |
| 532 | KMXCARMAX INC | 5,844 | $775.0M | 0.02% | |
| 533 | GEGENERAL ELECTRIC | 58,581 | $770.0M | 0.02% | |
| 534 | MSCIMSCI INC | 1,824 | $765.0M | 0.02% | |
| 535 | SNASNAP ON INC | 3,317 | $765.0M | 0.02% | |
| 536 | FPXIFIRST TRUST | 11,603 | $765.0M | 0.02% | |
| 537 | DHRB&G FOODS | 24,480 | $760.0M | 0.02% | |
| 538 | BJKVANECK VECTORS ETF TR | 14,233 | $760.0M | 0.02% | |
| 539 | BXBLACKSTONE GROUP | 10,180 | $759.0M | 0.02% | |
| 540 | FLEXFLEX LTD | 41,329 | $757.0M | 0.02% | |
| 541 | XCEMCOLUMBIA EM | 23,756 | $756.0M | 0.02% | |
| 542 | VYMIVANGUARD INTERNATIONAL | 11,514 | $753.0M | 0.02% | |
| 543 | SCHBSCHWAB US | 7,756 | $750.0M | 0.02% | |
| 544 | XMPTVANECK VECTORS | 26,013 | $745.0M | 0.02% | |
| 545 | ROSTROSS STORES | 6,181 | $741.0M | 0.02% | |
| 546 | KMIKINDER MORGAN | 44,446 | $740.0M | 0.02% | |
| 547 | FMHIFIRST TRUST | 13,504 | $737.0M | 0.02% | |
| 548 | FDISFIDELITY MSCI | 9,634 | $735.0M | 0.02% | |
| 549 | PIIPOLARIS INC | 5,472 | $730.0M | 0.02% | |
| 550 | DGDOLLAR GENL | 3,592 | $728.0M | 0.02% | |
| 551 | MGAMAGNA INTERNATIONAL | 8,243 | $726.0M | 0.02% | |
| 552 | ARKFARK FINTECH | 14,106 | $721.0M | 0.02% | |
| 553 | STMSTMICROELECTRONICS N V | 18,815 | $721.0M | 0.02% | |
| 554 | WHRWHIRLPOOL CORP | 3,268 | $720.0M | 0.02% | |
| 555 | ITA*ISHARES AEROSPACE | 6,897 | $718.0M | 0.02% | |
| 556 | WYNNWYNN RESORTS | 5,724 | $717.0M | 0.02% | |
| 557 | OKTAOKTA INC | 3,228 | $712.0M | 0.02% | |
| 558 | PSTGPURE STORAGE | 33,061 | $712.0M | 0.02% | |
| 559 | RDIVINVESCO S&P | 17,896 | $712.0M | 0.02% | |
| 560 | PAYCPAYCOM SOFTWARE | 1,920 | $711.0M | 0.02% | |
| 561 | FT2FIRST HORIZON | 41,957 | $710.0M | 0.02% | |
| 562 | GISGENERAL MILLS | 11,561 | $709.0M | 0.02% | |
| 563 | ETSYETSY INC | 3,488 | $703.0M | 0.02% | |
| 564 | PEYINVESCO HIGH | 34,675 | $702.0M | 0.02% | |
| 565 | DDOMINION ENERGY | 9,226 | $701.0M | 0.02% | |
| 566 | JKHYJACK HENRY | 4,615 | $700.0M | 0.02% | |
| 567 | SNYSANOFI | 14,102 | $698.0M | 0.02% | |
| 568 | TRVTRAVELERS COS | 4,604 | $692.0M | 0.02% | |
| 569 | CMICUMMINS INC | 2,660 | $689.0M | 0.02% | |
| 570 | MIGAMICROSTRATEGY INC CL A | 1,015 | $689.0M | 0.02% | |
| 571 | OUTOUTFRONT MEDIA INC | 31,476 | $687.0M | 0.02% | |
| 572 | HASIHANNON ARMSTRONG | 12,200 | $684.0M | 0.02% | |
| 573 | AMLPALPS ALERIAN | 22,445 | $684.0M | 0.02% | |
| 574 | RDS/AROYAL DUTCH | 17,424 | $683.0M | 0.02% | |
| 575 | ASGLIBERTY ALL | 79,357 | $683.0M | 0.02% | |
| 576 | AXSAXIS CAPITAL | 13,738 | $681.0M | 0.02% | |
| 577 | EHCENCOMPASS HEALTH | 8,262 | $677.0M | 0.02% | |
| 578 | EQXEQUINOX GOLD | 84,655 | $676.0M | 0.02% | |
| 579 | FSKFS KKR | 34,018 | $675.0M | 0.02% | |
| 580 | EWDISHARES INC | 15,144 | $675.0M | 0.02% | |
| 581 | CSGPCOSTAR GROUP INC | 820 | $674.0M | 0.02% | |
| 582 | USALIBERTY ALL-STAR | 87,880 | $671.0M | 0.02% | |
| 583 | FXHFIRST TRUST | 6,160 | $669.0M | 0.02% | |
| 584 | TDOCTELADOC HEALTH | 3,682 | $669.0M | 0.02% | |
| 585 | CGCCANOPY GROWTH | 20,862 | $668.0M | 0.02% | |
| 586 | SIVRABERDEEN PHYSICAL | 28,175 | $665.0M | 0.02% | |
| 587 | COPCONOCOPHILLIPS | 12,381 | $656.0M | 0.02% | |
| 588 | A4SAMERIPRISE FINANCIAL | 2,824 | $656.0M | 0.02% | |
| 589 | CALYCALLAWAY GOLF | 24,415 | $653.0M | 0.02% | |
| 590 | AAONAAON INC | 9,332 | $653.0M | 0.02% | |
| 591 | ATKRATKORE INC | 9,024 | $649.0M | 0.02% | |
| 592 | GFLWVICTORYSHARES DEVELOPED | 19,945 | $648.0M | 0.02% | |
| 593 | AIZASSURANT INC | 4,573 | $648.0M | 0.02% | |
| 594 | BKBANK NEW YORK | 13,684 | $647.0M | 0.02% | |
| 595 | YUMYUM BRANDS INC | 5,933 | $641.0M | 0.02% | |
| 596 | SOXXISHARES PHLX | 1,508 | $640.0M | 0.02% | |
| 597 | STNGSCORPIO TANKERS | 34,590 | $639.0M | 0.02% | |
| 598 | SCHXSCHWAB US | 6,607 | $634.0M | 0.02% | |
| 599 | ENPHENPHASE ENERGY | 3,907 | $634.0M | 0.02% | |
| 600 | IMCGISHARES MORNINGSTAR | 1,677 | $634.0M | 0.02% |