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 |
|---|---|---|---|---|---|
| 801 | —AMERICAN FINANCE | 31,392 | $308.0M | 0.01% | |
| 802 | ARCCARES CAPITAL | 16,398 | $307.0M | 0.01% | |
| 803 | IJSISHARES S&P | 3,037 | $306.0M | 0.01% | |
| 804 | PTACOHEN & STEERS TAX ADVAN PFD | 12,300 | $306.0M | 0.01% | |
| 805 | MRNAMODERNA INC | 2,320 | $304.0M | 0.01% | |
| 806 | AWNADVANCE AUTO | 1,656 | $304.0M | 0.01% | |
| 807 | EXASEXACT SCIENCES | 2,301 | $303.0M | 0.01% | |
| 808 | PRFINVESCO FTSE | 1,991 | $302.0M | 0.01% | |
| 809 | DARDARLING INGREDIENTS | 4,102 | $302.0M | 0.01% | |
| 810 | CINFCINCINNATI FINL | 2,925 | $302.0M | 0.01% | |
| 811 | PIZINVESCO DWA | 8,902 | $302.0M | 0.01% | |
| 812 | EDCONSOLIDATED EDISON | 4,021 | $301.0M | 0.01% | |
| 813 | TROWPRICE T | 1,751 | $300.0M | 0.01% | |
| 814 | CTVACORTEVA INC | 6,429 | $300.0M | 0.01% | |
| 815 | FETFORUM ENERGY | 16,207 | $300.0M | 0.01% | |
| 816 | FLGTFULGENT GENETICS | 3,095 | $299.0M | 0.01% | |
| 817 | NIMNUVEEN SELECT MAT MUN FD | 27,949 | $298.0M | 0.01% | |
| 818 | PSAPUBLIC STORAGE | 1,190 | $294.0M | 0.01% | |
| 819 | CCLCARNIVAL CORP | 11,036 | $293.0M | 0.01% | |
| 820 | IFFINTL FLAVOR & FRAGRANCE | 2,101 | $293.0M | 0.01% | |
| 821 | EXPIEXP WORLD | 6,407 | $292.0M | 0.01% | |
| 822 | VENVENTAS INC | 5,481 | $292.0M | 0.01% | |
| 823 | VRTXVERTEX PHARMACEUTICALS | 1,358 | $292.0M | 0.01% | |
| 824 | REGNREGENERON PHARMACEUTICAL | 614 | $291.0M | 0.01% | |
| 825 | FBTFIRST TRUST | 1,812 | $291.0M | 0.01% | |
| 826 | RFCIALPS RIVERFRONT | 11,506 | $290.0M | 0.01% | |
| 827 | XTISHARES EXPONENTIAL | 4,883 | $289.0M | 0.01% | |
| 828 | RWOSPDR DOW | 6,082 | $287.0M | 0.01% | |
| 829 | LSCCLATTICE SEMICONDUCTOR | 6,383 | $287.0M | 0.01% | |
| 830 | AWCAMERICAN WATER | 1,908 | $286.0M | 0.01% | |
| 831 | KBESPDR S&P | 5,520 | $286.0M | 0.01% | |
| 832 | AEEAMEREN CORP | 3,511 | $286.0M | 0.01% | |
| 833 | IHGINTERCONTINENTAL HOTELS | 4,156 | $286.0M | 0.01% | |
| 834 | —IHS MARKIT | 2,931 | $284.0M | 0.01% | |
| 835 | SPSMSPDR PORTFOLIO | 6,713 | $284.0M | 0.01% | |
| 836 | AMEAMETEK INC | 2,205 | $282.0M | 0.01% | |
| 837 | PTEUPACER TRENDPILOT | 12,124 | $282.0M | 0.01% | |
| 838 | RYNRAYONIER INC | 8,728 | $281.0M | 0.01% | |
| 839 | —CHURCHILL CAPITAL | 12,127 | $281.0M | 0.01% | |
| 840 | SAILEURSAILPOINT TECHNOLOGIES | 5,536 | $280.0M | 0.01% | |
| 841 | PHPARKER-HANNIFIN CORP | 879 | $277.0M | 0.01% | |
| 842 | VCELVERICEL CORP | 4,973 | $276.0M | 0.01% | |
| 843 | FICOFAIR ISAAC | 565 | $275.0M | 0.01% | |
| 844 | CCCHEMOURS COMPANY | 9,817 | $274.0M | 0.01% | |
| 845 | IYGISHARES U S | 1,592 | $273.0M | 0.01% | |
| 846 | CARRCARRIER GLOBAL | 6,449 | $272.0M | 0.01% | |
| 847 | BCBRUNSWICK CORP | 2,852 | $272.0M | 0.01% | |
| 848 | DONSPDR DOW | 823 | $272.0M | 0.01% | |
| 849 | MOATVANECK VECTORS | 3,891 | $270.0M | 0.01% | |
| 850 | PSFEPAYSAFE LTD | 20,030 | $270.0M | 0.01% | |
| 851 | SPHYSPDR HIGH | 10,060 | $267.0M | 0.01% | |
| 852 | URIUNITED RENTALS | 811 | $267.0M | 0.01% | |
| 853 | PNFPPINNACLE FINANCIAL | 3,000 | $266.0M | 0.01% | |
| 854 | MDYGSPDR SERIES | 3,546 | $266.0M | 0.01% | |
| 855 | VFFVILLAGE FARMS | 20,011 | $265.0M | 0.01% | |
| 856 | JPEMJP MORGAN | 4,661 | $264.0M | 0.01% | |
| 857 | SMHVANECK VECTORS | 1,086 | $264.0M | 0.01% | |
| 858 | IPINTERNATIONAL PAPER | 4,870 | $263.0M | 0.01% | |
| 859 | PINSPINTEREST INC | 3,543 | $262.0M | 0.01% | |
| 860 | —VYANT BIO | 56,017 | $260.0M | 0.01% | |
| 861 | COHRII-VI INC | 3,806 | $260.0M | 0.01% | |
| 862 | FTXOFIRST TRUST | 8,300 | $259.0M | 0.01% | |
| 863 | HPOSERVICE PROPERTIES | 21,831 | $259.0M | 0.01% | |
| 864 | NJRNEW JERSEY | 6,479 | $258.0M | 0.01% | |
| 865 | —NEOPHOTONICS CORP | 21,609 | $258.0M | 0.01% | |
| 866 | BMTABRITISH AMERN | 6,651 | $258.0M | 0.01% | |
| 867 | LUMNLUMEN TECHNOLOGIES | 19,087 | $255.0M | 0.01% | |
| 868 | ZZILLOW GROUP | 1,962 | $254.0M | 0.01% | |
| 869 | SRESEMPRA ENERGY | 1,899 | $252.0M | 0.01% | |
| 870 | PDOPIMCO DYNAMIC INCOME OPRNTS | 12,500 | $251.0M | 0.01% | |
| 871 | TELLEURTELLURIAN INC | 107,033 | $250.0M | 0.01% | |
| 872 | SIRIEURSIRIUS XM | 40,816 | $249.0M | 0.01% | |
| 873 | TFISPDR NUVEEN | 4,822 | $249.0M | 0.01% | |
| 874 | UMCUNITED MICROELECTRONICS | 27,189 | $248.0M | 0.01% | |
| 875 | BHPBHP GROUP | 3,556 | $247.0M | 0.01% | |
| 876 | ZNGAEURZYNGA INC | 24,226 | $247.0M | 0.01% | |
| 877 | BBREJPMORGAN BETABUILDERS | 8,352 | $247.0M | 0.01% | |
| 878 | PDIPIMCO MUNI INC FUND | 17,068 | $246.0M | 0.01% | |
| 879 | BROBROWN & BROWN | 5,365 | $245.0M | 0.01% | |
| 880 | WWAYFAIR INC | 772 | $243.0M | 0.01% | |
| 881 | AYXEURALTERYX INC | 2,926 | $243.0M | 0.01% | |
| 882 | BOXBOX INC | 10,480 | $241.0M | 0.01% | |
| 883 | CPSHCPS TECHNOLOGIES CORP | 18,225 | $239.0M | 0.01% | |
| 884 | MGVVANGUARD WORLD FD | 2,515 | $239.0M | 0.01% | |
| 885 | ALVAUTOLIV INC | 2,572 | $239.0M | 0.01% | |
| 886 | NMZNUVEEN MUNICIPAL | 16,530 | $239.0M | 0.01% | |
| 887 | ORANYORANGE SPON | 19,218 | $237.0M | 0.01% | |
| 888 | FUBOFUBOTV INC | 10,717 | $237.0M | 0.01% | |
| 889 | WMBWILLIAMS COS | 10,011 | $237.0M | 0.01% | |
| 890 | —JPMORGAN BETABUILDERS | 8,286 | $236.0M | 0.01% | |
| 891 | 7HPHP INC | 7,436 | $236.0M | 0.01% | |
| 892 | XNTKSPDR SERIES | 1,623 | $235.0M | 0.01% | |
| 893 | SOSSOS LTD | 47,000 | $234.0M | 0.01% | |
| 894 | ILCVISHARES MORNINGSTAR | 1,900 | $233.0M | 0.01% | |
| 895 | SCHVSCHWAB US | 3,569 | $233.0M | 0.01% | |
| 896 | —ASPIRATIONAL CONSUMER | 23,260 | $233.0M | 0.01% | |
| 897 | PSCDINVESCO S&P | 2,082 | $233.0M | 0.01% | |
| 898 | FPXFIRST TRUST | 1,956 | $233.0M | 0.01% | |
| 899 | SLG2EURSL GREEN | 3,308 | $232.0M | 0.01% | |
| 900 | NZFNUVEEN MUNICIPAL | 14,357 | $232.0M | 0.01% |