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 |
|---|---|---|---|---|---|
| 401 | FENYFIDELITY COVINGTON TRUST | 103,924 | $2.2B | 35.00% | |
| 402 | OREALTY INCOME CORP | 31,334 | $2.2B | 34.92% | |
| 403 | NEARBLACKROCK SHORT | 43,742 | $2.2B | 34.87% | |
| 404 | ETENERGY TRANSFER L P | 192,394 | $2.2B | 34.63% | |
| 405 | VNQIVANGUARD GLOBAL | 41,352 | $2.1B | 34.57% | |
| 406 | IVOVVANGUARD ADMIRAL FDS INC | 12,685 | $2.1B | 34.18% | |
| 407 | CMSCMS ENERGY | 30,079 | $2.1B | 33.84% | |
| 408 | PRIPRIMERICA INC | 15,332 | $2.1B | 33.75% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 42,732 | $2.1B | 33.73% | |
| 410 | SCZISHARES TR | 31,472 | $2.1B | 33.57% | |
| 411 | KMXCARMAX INC | 21,546 | $2.1B | 33.42% | |
| 412 | LPXLOUISIANA PAC CORP | 33,380 | $2.1B | 33.36% | |
| 413 | PFFAETFIS VIRTUS | 85,012 | $2.0B | 32.92% | |
| 414 | DEODIAGEO PLC | 10,073 | $2.0B | 32.92% | |
| 415 | SSRMSSR MINING | 93,785 | $2.0B | 32.81% | |
| 416 | TJXTJX COS INC NEW | 33,665 | $2.0B | 32.80% | |
| 417 | ATOMATOMERA INC | 156,084 | $2.0B | 32.78% | |
| 418 | OKEONEOK INC NEW | 28,744 | $2.0B | 32.65% | |
| 419 | PIDINVESCO INTL | 103,238 | $2.0B | 32.60% | |
| 420 | IYGISHARES U S | 11,213 | $2.0B | 32.52% | |
| 421 | SCHBSCHWAB US | 37,634 | $2.0B | 32.31% | |
| 422 | RBLXROBLOX CORP | 43,338 | $2.0B | 32.23% | |
| 423 | OXYOCCIDENTAL PETROLEUM | 34,858 | $2.0B | 31.82% | |
| 424 | SKYYFIRST TR EXCHANGE TRADED FD | 21,834 | $2.0B | 31.80% | |
| 425 | AAXJISHARES TR | 26,263 | $2.0B | 31.70% | |
| 426 | METMETLIFE INC | 27,759 | $1.9B | 31.36% | |
| 427 | CLXCLOROX CO DEL | 14,007 | $1.9B | 31.33% | |
| 428 | OMCOMNICOM GROUP | 22,911 | $1.9B | 31.28% | |
| 429 | GISGENERAL MLS INC | 28,675 | $1.9B | 31.25% | |
| 430 | GPCGENUINE PARTS CO | 15,408 | $1.9B | 31.24% | |
| 431 | RSGREPUBLIC SVCS INC | 14,641 | $1.9B | 31.20% | |
| 432 | BABINVESCO TAXABLE | 65,197 | $1.9B | 31.11% | |
| 433 | CALFPACER U S | 48,222 | $1.9B | 31.11% | |
| 434 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 145,733 | $1.9B | 30.80% | |
| 435 | HYGISHARES TR | 23,254 | $1.9B | 30.79% | |
| 436 | DKSDICKS SPORTING | 19,123 | $1.9B | 30.77% | |
| 437 | CLCOLGATE PALMOLIVE CO | 25,023 | $1.9B | 30.53% | |
| 438 | FAIFIRST TR EXCHANGE-TRADED FD | 39,782 | $1.9B | 30.48% | |
| 439 | PFXFVANECK PFD | 91,759 | $1.9B | 30.30% | |
| 440 | RIORIO TINTO | 23,427 | $1.9B | 30.30% | |
| 441 | DSIISHARES MSCI | 21,666 | $1.9B | 30.17% | |
| 442 | LAMRLAMAR ADVERTISING | 16,129 | $1.9B | 30.14% | |
| 443 | HYLBDBX ETF TR | 49,603 | $1.9B | 30.09% | |
| 444 | MRSHMARSH & MCLENNAN | 10,887 | $1.9B | 29.84% | |
| 445 | 7HPHP INC | 51,098 | $1.9B | 29.84% | |
| 446 | WBAWALGREENS BOOTS ALLIANCE INC | 41,292 | $1.8B | 29.72% | |
| 447 | MUMICRON TECHNOLOGY INC | 23,701 | $1.8B | 29.69% | |
| 448 | FMBFIRST TR EXCH TRADED FD III | 34,779 | $1.8B | 29.68% | |
| 449 | IDUISHARES TR | 20,270 | $1.8B | 29.66% | |
| 450 | KHCKRAFT HEINZ CO | 46,337 | $1.8B | 29.35% | |
| 451 | VYMIVANGUARD INTERNATIONAL | 26,956 | $1.8B | 29.32% | |
| 452 | ARKGARK ETF TR | 39,631 | $1.8B | 29.27% | |
| 453 | SPGSIMON PPTY GROUP INC NEW | 13,771 | $1.8B | 29.14% | |
| 454 | MARMARRIOTT INTL INC NEW | 10,264 | $1.8B | 29.02% | |
| 455 | IBBISHARES TR | 13,777 | $1.8B | 28.89% | |
| 456 | SLQDISHARES TR | 36,364 | $1.8B | 28.87% | |
| 457 | EZAISHARES INC | 32,076 | $1.8B | 28.65% | |
| 458 | MINTPIMCO ETF TR | 17,758 | $1.8B | 28.60% | |
| 459 | DLTRDOLLAR TREE | 11,069 | $1.8B | 28.52% | |
| 460 | PMBSPIMCO ETF TR | 17,024 | $1.8B | 28.52% | |
| 461 | BHPBHP GROUP LTD | 22,928 | $1.8B | 28.50% | |
| 462 | EIDOISHARES TR | 70,415 | $1.7B | 28.04% | |
| 463 | SHYGISHARES TR | 39,622 | $1.7B | 28.02% | |
| 464 | CCOCAMECO CORP | 59,735 | $1.7B | 27.97% | |
| 465 | TMUST-MOBILE US INC | 13,472 | $1.7B | 27.81% | |
| 466 | URAGLOBAL X | 66,056 | $1.7B | 27.79% | |
| 467 | DUSADAVIS FUNDAMENTAL | 52,374 | $1.7B | 27.79% | |
| 468 | LNTALLIANT ENERGY | 27,556 | $1.7B | 27.70% | |
| 469 | BRKRBRUKER CORP | 26,510 | $1.7B | 27.42% | |
| 470 | KBWDINVESCO EXCHANGE | 87,155 | $1.7B | 27.38% | |
| 471 | FPXFIRST TR EXCHANGE TRADED FD | 15,596 | $1.7B | 27.38% | |
| 472 | XPEVXPENG INC | 60,795 | $1.7B | 26.97% | |
| 473 | DSLDOUBLELINE INCOME SOLUTIONS | 115,265 | $1.7B | 26.91% | |
| 474 | AMKRAMKOR TECHNOLOGY | 76,823 | $1.7B | 26.84% | |
| 475 | CSRCENTERSPACE | 16,997 | $1.7B | 26.83% | |
| 476 | ENSGENSIGN GROUP | 18,386 | $1.7B | 26.62% | |
| 477 | VTIPVANGUARD MALVERN FDS | 32,234 | $1.6B | 26.54% | |
| 478 | EWEDWARDS LIFESCIENCES | 13,958 | $1.6B | 26.43% | |
| 479 | RWRSPDR SERIES | 13,939 | $1.6B | 26.30% | |
| 480 | FDVVFIDELITY COVINGTON | 39,256 | $1.6B | 26.28% | |
| 481 | FYCFIRST TRUST | 23,708 | $1.6B | 26.06% | |
| 482 | MDUMDU RESOURCES GROUP | 60,140 | $1.6B | 25.78% | |
| 483 | GLWCORNING INC | 43,322 | $1.6B | 25.70% | |
| 484 | SNAPSNAP INC | 44,250 | $1.6B | 25.62% | |
| 485 | FISVFISERV INC | 15,654 | $1.6B | 25.54% | |
| 486 | SNYSANOFI | 30,939 | $1.6B | 25.54% | |
| 487 | SPMDSPDR PORTFOLIO | 33,642 | $1.6B | 25.53% | |
| 488 | DFSEURDISCOVER FINL SVCS | 14,382 | $1.6B | 25.49% | |
| 489 | ICLNISHARES TR | 73,386 | $1.6B | 25.41% | |
| 490 | ICSHBLACKROCK ULTRA | 31,399 | $1.6B | 25.32% | |
| 491 | USOUNITED STS OIL FD LP | 21,140 | $1.6B | 25.20% | |
| 492 | SCCOSOUTHERN COPPER | 20,605 | $1.6B | 25.16% | |
| 493 | YUMYUM BRANDS INC | 13,151 | $1.6B | 25.06% | |
| 494 | PEYINVESCO HIGH | 71,259 | $1.6B | 25.03% | |
| 495 | TELLEURTELLURIAN INC | 293,403 | $1.6B | 25.01% | |
| 496 | TECK/BTECK RESOURCES | 38,468 | $1.6B | 25.00% | |
| 497 | SLMSLM CORP | 84,616 | $1.6B | 25.00% | |
| 498 | VTEBVANGUARD MUN BD FDS | 29,877 | $1.5B | 24.77% | |
| 499 | BPBP PLC | 52,059 | $1.5B | 24.63% | |
| 500 | INVHINVITATION HOMES | 38,093 | $1.5B | 24.63% |