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 |
|---|---|---|---|---|---|
| 701 | HTECEXCHANGE ROBO | 9,780 | $429.0M | 0.01% | |
| 702 | SYU1SYNOVUS FINANCIAL | 9,303 | $426.0M | 0.01% | |
| 703 | ATRAPTARGROUP INC | 2,997 | $425.0M | 0.01% | |
| 704 | OLNOLIN CORP | 11,143 | $423.0M | 0.01% | |
| 705 | ZGZILLOW GROUP | 3,218 | $423.0M | 0.01% | |
| 706 | RFDAALPS RIVERFRONT | 10,333 | $419.0M | 0.01% | |
| 707 | KRMAGLOBAL X | 14,322 | $418.0M | 0.01% | |
| 708 | ROBOEXCHANGE TRADED | 6,583 | $418.0M | 0.01% | |
| 709 | TLTDFLEXSHARES MORNINGSTAR | 5,960 | $417.0M | 0.01% | |
| 710 | FEFIRSTENERGY CORP | 11,996 | $416.0M | 0.01% | |
| 711 | PFXFVANECK VECTORS | 19,926 | $415.0M | 0.01% | |
| 712 | HOLXHOLOGIC INC | 5,586 | $415.0M | 0.01% | |
| 713 | BERYEURBERRY GLOBAL | 6,721 | $413.0M | 0.01% | |
| 714 | OREALTY INCOME | 6,439 | $409.0M | 0.01% | |
| 715 | DDDUPONT DE | 5,297 | $409.0M | 0.01% | |
| 716 | AXTIAXT INC | 35,115 | $409.0M | 0.01% | |
| 717 | MLCOMELCO RESORTS | 20,550 | $409.0M | 0.01% | |
| 718 | APPSDIGITAL TURBINE | 5,069 | $407.0M | 0.01% | |
| 719 | XMLVINVESCO EXCHANGE | 7,766 | $407.0M | 0.01% | |
| 720 | ISBCUSD9INVESTORS BANCORP | 27,529 | $404.0M | 0.01% | |
| 721 | IYFISHARES U S | 5,352 | $401.0M | 0.01% | |
| 722 | IPGINTERPUBLIC GROUP | 13,710 | $400.0M | 0.01% | |
| 723 | SPOTSPOTIFY TECHNOLOGY | 1,490 | $399.0M | 0.01% | |
| 724 | ALBALBEMARLE CORP | 2,723 | $397.0M | 0.01% | |
| 725 | EOLSEVOLUS INC | 30,578 | $397.0M | 0.01% | |
| 726 | GSLCGOLDMAN SACHS | 5,003 | $396.0M | 0.01% | |
| 727 | RRCRANGE RES CORP | 38,131 | $394.0M | 0.01% | |
| 728 | PLUNPLUG POWER | 10,974 | $393.0M | 0.01% | |
| 729 | LQDHISHARES INTEREST | 4,051 | $391.0M | 0.01% | |
| 730 | ELDELDORADO GOLD | 36,160 | $390.0M | 0.01% | |
| 731 | RNSTRENASANT CORP | 9,432 | $390.0M | 0.01% | |
| 732 | SRCUSDSPIRIT REALTY | 9,103 | $387.0M | 0.01% | |
| 733 | BRK-BBERKSHIRE HATHAWAY | 1 | $386.0M | 0.01% | |
| 734 | ZBRAZEBRA TECHNOLOGIES | 793 | $385.0M | 0.01% | |
| 735 | RRRRED ROCK RESORTS INC | 11,796 | $384.0M | 0.01% | |
| 736 | HZNPHORIZON THERAPEUTICS | 4,150 | $382.0M | 0.01% | |
| 737 | MGMMGM RESORTS | 10,041 | $381.0M | 0.01% | |
| 738 | PPLTABERDEEN PHYSICAL | 3,412 | $380.0M | 0.01% | |
| 739 | PHYS/USPROTT PHYSICAL | 28,338 | $380.0M | 0.01% | |
| 740 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,645 | $380.0M | 0.01% | |
| 741 | LILI AUTO | 15,130 | $378.0M | 0.01% | |
| 742 | SPYMSPDR PORTFOLIO | 7,998 | $373.0M | 0.01% | |
| 743 | IBOCINTERNATIONAL BANCSHARES | 8,027 | $373.0M | 0.01% | |
| 744 | PKGPACKAGING CORP | 2,760 | $371.0M | 0.01% | |
| 745 | PRLBPROTO LABS | 3,028 | $369.0M | 0.01% | |
| 746 | PEOEXELON CORP | 8,397 | $367.0M | 0.01% | |
| 747 | SLYGSPDR SERIES | 4,238 | $364.0M | 0.01% | |
| 748 | FXUFIRST TRUST | 12,202 | $364.0M | 0.01% | |
| 749 | KLMNINVESCO S&P | 57,531 | $363.0M | 0.01% | |
| 750 | ZMZOOM VIDEO | 1,124 | $361.0M | 0.01% | |
| 751 | BLMNBLOOMIN BRANDS | 13,290 | $359.0M | 0.01% | |
| 752 | CNPCENTERPOINT ENERGY | 15,866 | $359.0M | 0.01% | |
| 753 | CMBTEURONAV NV | 39,200 | $359.0M | 0.01% | |
| 754 | DOGPROSHARES SHORT | 10,000 | $359.0M | 0.01% | |
| 755 | GRWGGROWGENERATION CORP | 7,175 | $357.0M | 0.01% | |
| 756 | PLTRPALANTIR TECHNOLOGIES | 15,098 | $352.0M | 0.01% | |
| 757 | ALSALLSTATE CORP | 3,054 | $351.0M | 0.01% | |
| 758 | HDVISHARES CORE | 3,695 | $351.0M | 0.01% | |
| 759 | CYBRCYBER ARK | 2,695 | $349.0M | 0.01% | |
| 760 | EWEDWARDS LIFESCIENCES | 4,149 | $347.0M | 0.01% | |
| 761 | PTNQPACER TRENDPILOT | 6,581 | $345.0M | 0.01% | |
| 762 | LNTALLIANT ENERGY | 6,335 | $343.0M | 0.01% | |
| 763 | DIVGLOBAL X | 17,634 | $342.0M | 0.01% | |
| 764 | OKEONEOK INC | 6,717 | $340.0M | 0.01% | |
| 765 | PCEFINVESCO CEF | 14,591 | $339.0M | 0.01% | |
| 766 | SILGLOBAL X | 8,451 | $337.0M | 0.01% | |
| 767 | HUMHUMANA INC | 804 | $337.0M | 0.01% | |
| 768 | EPOLISHARES TR | 18,543 | $336.0M | 0.01% | |
| 769 | HEROGLOBAL X | 10,694 | $336.0M | 0.01% | |
| 770 | SLBSCHLUMBERGER LTD | 12,323 | $335.0M | 0.01% | |
| 771 | IMOSCHIPMOS TECHNOLOGIES | 10,606 | $335.0M | 0.01% | |
| 772 | BSJPINVESCO BULLETSHARES | 13,574 | $333.0M | 0.01% | |
| 773 | WPPWPP PLC | 5,181 | $331.0M | 0.01% | |
| 774 | FCGFIRST TR EXCHANGE-TRADED FD | 25,752 | $330.0M | 0.01% | |
| 775 | CMPCOMPASS MNRLS | 5,241 | $329.0M | 0.01% | |
| 776 | SWKSTANLEY BLACK | 1,646 | $329.0M | 0.01% | |
| 777 | SESEA LTD | 1,463 | $327.0M | 0.01% | |
| 778 | ODFLOLD DOMINION | 1,361 | $327.0M | 0.01% | |
| 779 | DCIDONALDSON CO | 5,598 | $326.0M | 0.01% | |
| 780 | CFAVICTORYSHARES US | 4,827 | $324.0M | 0.01% | |
| 781 | EZUISHARES INC | 6,951 | $323.0M | 0.01% | |
| 782 | PSLV/USPROTT PHYSICAL | 36,401 | $320.0M | 0.01% | |
| 783 | PIEINVESCO DWA | 13,288 | $319.0M | 0.01% | |
| 784 | VDCVANGUARD CONSUMER | 1,792 | $319.0M | 0.01% | |
| 785 | —ISHARES IBONDS | 12,116 | $319.0M | 0.01% | |
| 786 | RFDIFIRST TRUST | 4,864 | $319.0M | 0.01% | |
| 787 | SH1USDPROSHARES SHORT | 18,975 | $318.0M | 0.01% | |
| 788 | XSLVINVESCO S&P | 6,939 | $318.0M | 0.01% | |
| 789 | DONWISDOMTREE U S | 7,786 | $315.0M | 0.01% | |
| 790 | OLEDUNIVERSAL DISPLAY | 1,332 | $315.0M | 0.01% | |
| 791 | AQLTISHARES IBONDS | 12,009 | $314.0M | 0.01% | |
| 792 | —NUVEEN ENHANCED | 18,651 | $313.0M | 0.01% | |
| 793 | FNFFIDELITY NATIONAL | 7,688 | $313.0M | 0.01% | |
| 794 | PXDEURPIONEER NATURAL | 1,962 | $312.0M | 0.01% | |
| 795 | IDV*ISHARES INTL | 9,868 | $311.0M | 0.01% | |
| 796 | HN9HANESBRANDS INC | 15,834 | $311.0M | 0.01% | |
| 797 | NTAPNETAPP INC | 4,270 | $310.0M | 0.01% | |
| 798 | USOUNITED STATES | 7,632 | $309.0M | 0.01% | |
| 799 | BFKBLACKROCK MUNICIPAL | 20,631 | $309.0M | 0.01% | |
| 800 | QYLDGLOBAL X | 13,708 | $309.0M | 0.01% |