NewEdge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.2B
Holdings
1,144
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 27,956 | $3.7B | 59.27% | |
| 302 | AFLAFLAC INC | 57,115 | $3.7B | 59.14% | |
| 303 | SMHVANECK ETF TRUST | 13,600 | $3.7B | 59.01% | |
| 304 | XLBSECTOR MATERIALS | 41,459 | $3.7B | 58.77% | |
| 305 | VONGVANGUARD RUSSELL | 50,910 | $3.6B | 58.43% | |
| 306 | IVEISHARES TR | 23,256 | $3.6B | 58.26% | |
| 307 | SOSOUTHERN CO | 49,925 | $3.6B | 58.24% | |
| 308 | PTBDPACER FDS TR | 144,673 | $3.5B | 56.57% | |
| 309 | SYKSTRYKER CORPORATION | 12,974 | $3.5B | 55.78% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 13,957 | $3.5B | 55.78% | |
| 311 | DDOMINION ENERGY INC | 40,479 | $3.4B | 55.33% | |
| 312 | LDURPIMCO ENHANCED | 35,035 | $3.4B | 54.96% | |
| 313 | QYLDGLOBAL X FDS | 162,087 | $3.4B | 54.67% | |
| 314 | NVSNNOVARTIS AG | 38,281 | $3.4B | 54.01% | |
| 315 | SLBSCHLUMBERGER LTD | 80,896 | $3.3B | 53.75% | |
| 316 | WMBWILLIAMS COS INC | 99,944 | $3.3B | 53.71% | |
| 317 | FTSLFIRST TRUST | 70,716 | $3.3B | 53.51% | |
| 318 | QUSSPDR MSCI | 25,964 | $3.2B | 52.03% | |
| 319 | ARKKARK ETF TR | 48,698 | $3.2B | 51.92% | |
| 320 | IPIINTREPID POTASH | 39,300 | $3.2B | 51.92% | |
| 321 | SHWSHERWIN WILLIAMS CO | 12,789 | $3.2B | 51.36% | |
| 322 | SRVRPACER FDS TR | 81,774 | $3.2B | 51.34% | |
| 323 | AZNASTRAZENECA PLC | 48,106 | $3.2B | 51.33% | |
| 324 | PTMCPACER FDS TR | 92,250 | $3.2B | 51.18% | |
| 325 | PTLCPACER FDS TR | 81,554 | $3.2B | 50.96% | |
| 326 | CWBSPDR SER TR | 40,555 | $3.1B | 50.20% | |
| 327 | FDXFEDEX CORP | 13,304 | $3.1B | 49.52% | |
| 328 | FLRNSPDR BLOOMBERG | 99,479 | $3.0B | 48.80% | |
| 329 | NUENUCOR CORP | 20,276 | $3.0B | 48.48% | |
| 330 | 8CWCROWN CASTLE INTL CORP NEW | 16,151 | $3.0B | 47.96% | |
| 331 | SPYDSPDR SER TR | 67,699 | $3.0B | 47.85% | |
| 332 | USBUS BANCORP DEL | 55,568 | $3.0B | 47.50% | |
| 333 | FDLOFIDELITY COVINGTON TRUST | 58,940 | $2.9B | 47.40% | |
| 334 | FISFIDELITY NATIONAL | 29,249 | $2.9B | 47.24% | |
| 335 | MGKVANGUARD WORLD FD | 12,325 | $2.9B | 46.66% | |
| 336 | FDTFIRST TRUST | 50,081 | $2.9B | 46.58% | |
| 337 | BF/BBROWN FORMAN CORP | 42,713 | $2.9B | 46.03% | |
| 338 | CHDCHURCH & DWIGHT CO INC | 28,570 | $2.8B | 45.68% | |
| 339 | CINFCINCINNATI FINL CORP | 20,815 | $2.8B | 45.52% | |
| 340 | MSIMOTOROLA SOLUTIONS | 11,644 | $2.8B | 45.36% | |
| 341 | XLISELECT SECTOR SPDR TR | 27,275 | $2.8B | 45.18% | |
| 342 | ZTSZOETIS INC | 14,865 | $2.8B | 45.10% | |
| 343 | IEURISHARES CORE | 52,336 | $2.8B | 44.96% | |
| 344 | FCXFREEPORT-MCMORAN INC | 56,071 | $2.8B | 44.86% | |
| 345 | MUNIPIMCO ETF TR | 52,602 | $2.8B | 44.84% | |
| 346 | CTRACOTERRA ENERGY INC | 103,171 | $2.8B | 44.76% | |
| 347 | FEFIRSTENERGY CORP | 60,062 | $2.8B | 44.31% | |
| 348 | PRFINVESCO EXCHANGE TRADED FD T | 15,970 | $2.7B | 43.89% | |
| 349 | EMXCISHARES INC | 46,867 | $2.7B | 43.86% | |
| 350 | ANETEURARISTA NETWORKS | 19,622 | $2.7B | 43.86% | |
| 351 | PDIPIMCO DYNAMIC INCOME FD | 111,569 | $2.7B | 43.73% | |
| 352 | PPGPPG INDS INC | 20,559 | $2.7B | 43.35% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 33,597 | $2.7B | 43.30% | |
| 354 | IUSGISHARES TR | 25,383 | $2.7B | 43.14% | |
| 355 | CDNSCADENCE DESIGN SYSTEM INC | 16,231 | $2.7B | 42.93% | |
| 356 | CSXCSX CORP | 71,171 | $2.7B | 42.87% | |
| 357 | QTECFIRST TRUST | 17,459 | $2.7B | 42.82% | |
| 358 | PRUPRUDENTIAL FINL INC | 22,475 | $2.7B | 42.72% | |
| 359 | PXDEURPIONEER NAT RES CO | 10,575 | $2.6B | 42.53% | |
| 360 | PREFPRINCIPAL SPECTRUM | 139,081 | $2.6B | 42.48% | |
| 361 | VLOVALERO ENERGY CORP | 25,985 | $2.6B | 42.43% | |
| 362 | EOGEOG RESOURCES | 22,096 | $2.6B | 42.37% | |
| 363 | SGDMSPROTT ETF TRUST | 79,739 | $2.6B | 42.32% | |
| 364 | GCOWPACER GLOBAL | 77,675 | $2.6B | 41.90% | |
| 365 | PTNQPACER FDS TR | 49,190 | $2.6B | 41.32% | |
| 366 | VRSKVERISK ANALYTICS | 11,897 | $2.6B | 41.06% | |
| 367 | ICFISHARES TR | 35,873 | $2.5B | 40.98% | |
| 368 | FTSMFIRST TRUST | 42,683 | $2.5B | 40.87% | |
| 369 | NEMNEWMONT CORP | 31,945 | $2.5B | 40.82% | |
| 370 | CNCCENTENE CORP DEL | 30,120 | $2.5B | 40.79% | |
| 371 | SGOLABRDN GOLD ETF TRUST | 135,454 | $2.5B | 40.48% | |
| 372 | AMLPALPS ETF TR | 65,562 | $2.5B | 40.40% | |
| 373 | FHLCFIDELITY COVINGTON TRUST | 38,247 | $2.5B | 40.39% | |
| 374 | UBERUBER TECHNOLOGIES INC | 70,338 | $2.5B | 40.37% | |
| 375 | NVONOVO-NORDISK A S | 22,522 | $2.5B | 40.23% | |
| 376 | KMBKIMBERLY-CLARK CORP | 20,180 | $2.5B | 39.97% | |
| 377 | ITA*ISHARES TR | 22,413 | $2.5B | 39.95% | |
| 378 | MEARBLACKROCK SHORT | 49,721 | $2.5B | 39.81% | |
| 379 | UNGUSDUNITED STATES | 123,894 | $2.4B | 39.29% | |
| 380 | IWYISHARES TR | 15,330 | $2.4B | 39.17% | |
| 381 | GCBCGREENE CNTY BANCORP INC | 54,459 | $2.4B | 39.15% | |
| 382 | VGLTVANGUARD LONG | 29,919 | $2.4B | 38.68% | |
| 383 | FNCLFIDELITY COVINGTON TRUST | 44,086 | $2.4B | 38.39% | |
| 384 | CMECME GROUP | 10,013 | $2.4B | 38.31% | |
| 385 | DBAINVESCO MULTI | 108,680 | $2.4B | 38.25% | |
| 386 | POWAINVESCO DEFENSIVE | 33,445 | $2.4B | 37.85% | |
| 387 | CFCF INDS HLDGS INC | 22,776 | $2.3B | 37.75% | |
| 388 | FLRTPACER FDS TR | 48,693 | $2.3B | 37.56% | |
| 389 | RPGINVESCO S&P | 12,644 | $2.3B | 37.38% | |
| 390 | EBAEBAY INC. | 40,415 | $2.3B | 37.22% | |
| 391 | KEYKEYCORP NEW | 103,413 | $2.3B | 37.22% | |
| 392 | NSANATIONAL STORAGE | 36,826 | $2.3B | 37.17% | |
| 393 | GHYBGOLDMAN SACHS | 48,883 | $2.3B | 37.16% | |
| 394 | DFACDIMENSIONAL ETF TRUST | 82,069 | $2.3B | 36.40% | |
| 395 | ESEVERSOURCE ENERGY | 25,509 | $2.2B | 36.17% | |
| 396 | HYSPIMCO 0-5 | 23,302 | $2.2B | 36.06% | |
| 397 | DALDELTA AIR LINES INC DEL | 55,910 | $2.2B | 35.58% | |
| 398 | NIONIO INC | 104,514 | $2.2B | 35.39% | |
| 399 | ICEINTERCONTINENTAL EXCHANGE IN | 16,592 | $2.2B | 35.26% | |
| 400 | USX1UNITED STS STEEL CRP NEW | 57,891 | $2.2B | 35.14% |