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 |
|---|---|---|---|---|---|
| 601 | AKTSQAKOUSTIS TECHNOLOGIES | 47,507 | $634.0M | 0.02% | |
| 602 | AALAMERICAN AIRLINES | 26,397 | $631.0M | 0.02% | |
| 603 | FDSFACTSET RESEARCH | 2,041 | $630.0M | 0.02% | |
| 604 | AQLTISHARES U S | 2,490 | $627.0M | 0.02% | |
| 605 | —1LIFE HEALTHCARE | 16,048 | $627.0M | 0.02% | |
| 606 | CSXCSX CORP | 6,443 | $621.0M | 0.02% | |
| 607 | ZSZSCALER INC | 3,616 | $621.0M | 0.02% | |
| 608 | VGITVANGUARD INTERMEDIATE | 9,241 | $621.0M | 0.02% | |
| 609 | DBAINVESCO MULTI | 36,248 | $614.0M | 0.02% | |
| 610 | SHYGISHARES | 13,376 | $613.0M | 0.02% | |
| 611 | SRLNSPDR BLACKSTONE | 13,300 | $608.0M | 0.02% | |
| 612 | FAIFIRST TRUST | 13,616 | $608.0M | 0.02% | |
| 613 | BRBROADRIDGE FINANCIAL | 3,968 | $607.0M | 0.02% | |
| 614 | HBCPHOME BANCORP | 16,792 | $605.0M | 0.02% | |
| 615 | CLXCLOROX COMPANY | 3,138 | $605.0M | 0.02% | |
| 616 | IAUUSDISHARES GOLD | 37,119 | $604.0M | 0.02% | |
| 617 | TTDTRADE DESK | 914 | $596.0M | 0.02% | |
| 618 | NEMNEWMONT CORP | 9,804 | $591.0M | 0.02% | |
| 619 | GHYBGOLDMAN SACHS | 11,710 | $586.0M | 0.02% | |
| 620 | AGNCAGNC INVESTMENT | 34,985 | $586.0M | 0.02% | |
| 621 | SLVISHARES SILVER | 25,672 | $583.0M | 0.02% | |
| 622 | DOVDOVER CORP | 4,247 | $582.0M | 0.02% | |
| 623 | FLOFLOWERS FOODS | 24,408 | $581.0M | 0.02% | |
| 624 | TPRTAPESTRY INC | 14,064 | $579.0M | 0.02% | |
| 625 | TXTTEXTRON INC | 10,261 | $576.0M | 0.02% | |
| 626 | SPYGSPDR PORTFOLIO | 10,087 | $569.0M | 0.02% | |
| 627 | METMETLIFE INC | 9,367 | $569.0M | 0.02% | |
| 628 | IRTCIRHYTHM TECHNOLOGIES | 4,085 | $567.0M | 0.02% | |
| 629 | GGGGRACO INC | 7,887 | $565.0M | 0.02% | |
| 630 | IYHISHARES U S | 2,233 | $564.0M | 0.02% | |
| 631 | IUSVISHARES CORE | 8,127 | $560.0M | 0.02% | |
| 632 | SONOSONOS INC | 14,918 | $559.0M | 0.02% | |
| 633 | BPOPPOPULAR INC | 7,950 | $559.0M | 0.02% | |
| 634 | LHXL3HARRIS TECHNOLOGIES | 2,747 | $557.0M | 0.02% | |
| 635 | MRSHMARSH & MCLENNAN | 4,562 | $556.0M | 0.02% | |
| 636 | FDVVFIDELITY COVINGTON | 15,630 | $556.0M | 0.02% | |
| 637 | ISCGISHARES MORNINGSTAR | 1,846 | $555.0M | 0.02% | |
| 638 | PTMCPACER TRENDPILOT | 15,900 | $553.0M | 0.02% | |
| 639 | NDAQNASDAQ INC | 3,750 | $553.0M | 0.02% | |
| 640 | OMCOMNICOM GROUP | 7,454 | $553.0M | 0.02% | |
| 641 | BLOKAMPLIFY BLOCKCHAIN | 9,876 | $551.0M | 0.02% | |
| 642 | NOCNORTHROP GRUMMAN | 1,698 | $550.0M | 0.02% | |
| 643 | MARMARRIOTT INTL | 3,630 | $538.0M | 0.02% | |
| 644 | —LABORATORY CORP | 2,104 | $537.0M | 0.02% | |
| 645 | NTRSNORTHERN TRUST | 5,101 | $536.0M | 0.02% | |
| 646 | QFIN360 DIGITECH | 20,500 | $533.0M | 0.02% | |
| 647 | FUMBFIRST TRUST | 26,410 | $533.0M | 0.02% | |
| 648 | OTTROTTER TAIL | 11,525 | $532.0M | 0.02% | |
| 649 | TSCOTRACTOR SUPPLY | 2,991 | $530.0M | 0.02% | |
| 650 | LULULULULEMON ATHLETICA | 1,722 | $528.0M | 0.02% | |
| 651 | CNXCNX RESOURCES | 35,585 | $523.0M | 0.02% | |
| 652 | TTTRANE TECHNOLOGIES | 3,152 | $522.0M | 0.02% | |
| 653 | —EXONE CO | 16,628 | $521.0M | 0.02% | |
| 654 | CP.TOCANADIAN PACIFIC | 1,366 | $518.0M | 0.02% | |
| 655 | PCTPURECYCLE TECHNOLOGIES INC | 20,277 | $517.0M | 0.02% | |
| 656 | ILCGISHARES MORNINGSTAR | 1,773 | $512.0M | 0.02% | |
| 657 | WYWEYERHAEUSER CO | 14,283 | $508.0M | 0.02% | |
| 658 | BSJLINVESCO BULLETSHARES | 21,901 | $505.0M | 0.02% | |
| 659 | STESTERIS PLC | 2,648 | $504.0M | 0.02% | |
| 660 | CPRTCOPART INC | 4,592 | $499.0M | 0.01% | |
| 661 | —ISHARES IBONDS | 19,295 | $496.0M | 0.01% | |
| 662 | VFHVANGUARD FINANCIALS | 5,840 | $493.0M | 0.01% | |
| 663 | PGRPROGRESSIVE CORP | 5,155 | $493.0M | 0.01% | |
| 664 | AVNWAVIAT NETWORKS INC | 6,934 | $493.0M | 0.01% | |
| 665 | LITGLOBAL X | 8,382 | $490.0M | 0.01% | |
| 666 | CHWYCHEWY INC | 5,705 | $483.0M | 0.01% | |
| 667 | BMBLBUMBLE INC | 7,707 | $481.0M | 0.01% | |
| 668 | FEMBFIRST TRUST | 13,938 | $479.0M | 0.01% | |
| 669 | PG4PRINCIPAL FINANCIAL | 7,948 | $477.0M | 0.01% | |
| 670 | DTDYNATRACE INC | 9,894 | $477.0M | 0.01% | |
| 671 | TSNTYSON FOODS | 6,341 | $471.0M | 0.01% | |
| 672 | VTVANGUARD TOTAL | 4,827 | $470.0M | 0.01% | |
| 673 | KHCKRAFT HEINZ | 11,727 | $469.0M | 0.01% | |
| 674 | BMRNBIOMARIN PHARMACEUTICAL | 6,217 | $469.0M | 0.01% | |
| 675 | EZAISHARES INC | 9,471 | $468.0M | 0.01% | |
| 676 | BSJM1EURINVESCO BULLETSHARES | 19,963 | $466.0M | 0.01% | |
| 677 | GPCGENUINE PARTS | 4,035 | $466.0M | 0.01% | |
| 678 | XRTSPDR SER TR | 5,213 | $465.0M | 0.01% | |
| 679 | LUVSOUTHWEST AIRLINES | 7,594 | $464.0M | 0.01% | |
| 680 | NUENUCOR CORP | 5,770 | $463.0M | 0.01% | |
| 681 | FDLFIRST TRUST | 14,111 | $462.0M | 0.01% | |
| 682 | CWHCAMPING WORLD | 12,620 | $459.0M | 0.01% | |
| 683 | 3M4MASIMO CORP | 1,990 | $457.0M | 0.01% | |
| 684 | HCQAMN HEALTHCARE | 6,172 | $455.0M | 0.01% | |
| 685 | RFFCALPS RIVERFRONT | 10,948 | $452.0M | 0.01% | |
| 686 | IVEISHARES S&P | 3,197 | $452.0M | 0.01% | |
| 687 | LSPDEURLIGHTSPEED POS | 7,166 | $450.0M | 0.01% | |
| 688 | EFNLISHARES TR | 9,957 | $450.0M | 0.01% | |
| 689 | XSHDINVESCO S&P | 19,599 | $449.0M | 0.01% | |
| 690 | GDXJVANECK VECTORS | 9,962 | $448.0M | 0.01% | |
| 691 | ETRENTERGY CORP | 4,497 | $447.0M | 0.01% | |
| 692 | DRIDARDEN RESTAURANTS | 3,145 | $447.0M | 0.01% | |
| 693 | BSJOINVESCO BULLETSHARES | 17,581 | $439.0M | 0.01% | |
| 694 | VTWVVANGUARD RUSSELL | 3,142 | $439.0M | 0.01% | |
| 695 | FMFFORMFACTOR INC | 9,716 | $438.0M | 0.01% | |
| 696 | WELLWELLTOWER INC | 6,088 | $436.0M | 0.01% | |
| 697 | WEPMAGELLAN MIDSTREAM | 10,065 | $436.0M | 0.01% | |
| 698 | —ABERDEEN ASIA | 105,501 | $431.0M | 0.01% | |
| 699 | DDOGDATADOG INC | 5,164 | $430.0M | 0.01% | |
| 700 | QQLVINVESCO BULLETSHARES | 16,983 | $430.0M | 0.01% |