NewEdge Advisors, LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$574.5B
Holdings
1,391
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMARKETAXESS HOLDINGS | 105,393 | $25.5B | 4.45% | |
| 2 | AGGSYMANTEC CORP | 137,709 | $15.0B | 2.61% | |
| 3 | —MKS INSTRS INC | 113,655 | $10.5B | 1.83% | |
| 4 | IVVSUPREME INDUSTRIES | 41,510 | $10.1B | 1.76% | |
| 5 | MMMPRINCIPAL FINANCIAL | 44,723 | $9.4B | 1.64% | |
| 6 | —FIRST TRUST | 189,622 | $8.9B | 1.56% | |
| 7 | MSFTARES CAPITAL | 126,906 | $8.9B | 1.55% | |
| 8 | IJHTHOMSON REUTERS | 46,769 | $8.1B | 1.41% | |
| 9 | NEECAPITAL ONE | 53,310 | $7.5B | 1.31% | |
| 10 | IWFTOTAL SYSTEMS | 62,574 | $7.5B | 1.30% | |
| 11 | ACNACCENTURE PLC | 59,987 | $7.4B | 1.30% | |
| 12 | BDXCENTL SECURITIES CORP | 37,072 | $7.3B | 1.27% | |
| 13 | —JUNIPER NETWORKS | 113,239 | $7.2B | 1.26% | |
| 14 | GDOWENS CORNING | 35,957 | $7.2B | 1.26% | |
| 15 | WECVANECK VECTORS | 114,215 | $6.9B | 1.21% | |
| 16 | JKHYREX AMERICAN | 66,419 | $6.9B | 1.20% | |
| 17 | CINFGENERAL DYNAMICS | 94,880 | $6.8B | 1.19% | |
| 18 | CSCOGENL MILLS INC | 217,809 | $6.7B | 1.17% | |
| 19 | CMSDELTA AIRLINES | 147,526 | $6.7B | 1.17% | |
| 20 | RTN1USDISHARES CORE | 39,890 | $6.6B | 1.15% | |
| 21 | AAPLBRISTOL MYERS | 45,047 | $6.5B | 1.14% | |
| 22 | LMTTRAVELERS COMPANIES | 22,785 | $6.5B | 1.13% | |
| 23 | CBCHUBB LTD | 43,146 | $6.3B | 1.09% | |
| 24 | AMTBECTON DICKINSON | 47,199 | $6.2B | 1.08% | |
| 25 | TXNPOWERSHARES S&P | 75,779 | $6.0B | 1.04% | |
| 26 | ESLANDSTAR SYSTEM | 98,055 | $5.9B | 1.02% | |
| 27 | LEGCOVANTA HOLDING | 111,868 | $5.9B | 1.02% | |
| 28 | ECLISHARES S&P | 41,791 | $5.5B | 0.96% | |
| 29 | CMEDEERE & COMPANY | 44,242 | $5.5B | 0.96% | |
| 30 | MCXALIBABA GROUP | 57,394 | $5.5B | 0.95% | |
| 31 | VFCSVB FINANCIAL GROUP | 95,128 | $5.4B | 0.94% | |
| 32 | FDNMARTIN MARIETTA | 54,002 | $5.2B | 0.90% | |
| 33 | RFDINATIONAL OILWELL | 82,276 | $5.0B | 0.86% | |
| 34 | CDCUNUM GROUP | 114,702 | $4.9B | 0.86% | |
| 35 | BF/BCRESTWOOD EQUITY | 103,817 | $4.9B | 0.86% | |
| 36 | QTECMATERION CORP | 76,300 | $4.9B | 0.84% | |
| 37 | MOAUTOMATIC DATA | 65,858 | $4.9B | 0.84% | |
| 38 | FETUSDNUVEEN MORTGAGE | 324,146 | $4.8B | 0.84% | |
| 39 | ITOTSUNPOWER CORP | 86,557 | $4.8B | 0.84% | |
| 40 | JNJWASHINGTON REAL | 35,800 | $4.7B | 0.82% | |
| 41 | GCOWDUFF & PHELPS | 145,056 | $4.2B | 0.73% | |
| 42 | CAGHUMANA INC | 125,679 | $4.2B | 0.73% | |
| 43 | FXRMERRIMACK PHARMACEUTICAL | 111,959 | $4.0B | 0.70% | |
| 44 | EMBUNITED PARCEL | 34,954 | $4.0B | 0.69% | |
| 45 | FTXOMUELLER WATER | 138,831 | $3.7B | 0.65% | |
| 46 | VOOTEGNA INC | 16,472 | $3.7B | 0.64% | |
| 47 | FXUMICROSOFT CORP | 136,867 | $3.7B | 0.64% | |
| 48 | CVXFONAR CORP | 34,958 | $3.6B | 0.63% | |
| 49 | PEPENBRIDGE INC | 31,326 | $3.6B | 0.62% | |
| 50 | BACTWENTY FIRST | 79,196 | $3.4B | 0.60% | |
| 51 | RFEMNATIONAL RETAIL | 52,253 | $3.3B | 0.57% | |
| 52 | XOMLIBERTY PROPERTY | 39,128 | $3.1B | 0.55% | |
| 53 | —FIRSTCASH INC | 128,198 | $3.1B | 0.54% | |
| 54 | OISHARES MSCI | 53,604 | $2.9B | 0.50% | |
| 55 | WFCVEREIT INC | 51,394 | $2.9B | 0.50% | |
| 56 | JPMWABTEC | 30,547 | $2.8B | 0.50% | |
| 57 | TALAMOS GOLD | 77,115 | $2.8B | 0.49% | |
| 58 | PGHCP INC | 30,880 | $2.7B | 0.47% | |
| 59 | GEPNC FINANCIAL | 99,776 | $2.6B | 0.45% | |
| 60 | ITWSHERWIN WILLIAMS CO | 17,141 | $2.5B | 0.44% | |
| 61 | IGIBVANGUARD TOTAL | 22,502 | $2.5B | 0.43% | |
| 62 | METALINCOLN ELECTRIC | 15,834 | $2.4B | 0.42% | |
| 63 | IUSBVANGUARD GROWTH | 44,627 | $2.3B | 0.39% | |
| 64 | PFEENTERGY CORP | 65,471 | $2.2B | 0.38% | |
| 65 | VWOSPIRIT REALTY | 53,140 | $2.2B | 0.38% | |
| 66 | ADPCVR PARTNERS | 19,977 | $2.1B | 0.36% | |
| 67 | MCDALLEGHENY TECHNOLOGIES | 12,813 | $2.0B | 0.35% | |
| 68 | KOHARTFORD FINANCIAL | 44,605 | $2.0B | 0.34% | |
| 69 | LLYFIRST TRUST | 23,377 | $1.9B | 0.33% | |
| 70 | DUKISHARES INTL | 22,456 | $1.9B | 0.33% | |
| 71 | AMGNBIG LOTS | 10,808 | $1.9B | 0.32% | |
| 72 | XLYNUVEEN BUILD | 20,614 | $1.8B | 0.32% | |
| 73 | PSXEXELON CORP | 22,301 | $1.8B | 0.32% | |
| 74 | PAYXETFS PLATINUM | 31,722 | $1.8B | 0.32% | |
| 75 | PNCDELEK LOGISTICS | 14,386 | $1.8B | 0.32% | |
| 76 | XLFNUVEEN PFD | 72,984 | $1.8B | 0.32% | |
| 77 | WEPALPS SECTOR | 26,023 | $1.8B | 0.32% | |
| 78 | MRKAMERICAN TOWER | 28,096 | $1.8B | 0.31% | |
| 79 | UPSSPDR BLOOMBERG | 15,882 | $1.8B | 0.30% | |
| 80 | GISPPG INDUSTRIES | 32,374 | $1.7B | 0.30% | |
| 81 | AEPBAIDU INC | 25,005 | $1.7B | 0.30% | |
| 82 | VENTPG SPECIALTY | 25,386 | $1.7B | 0.30% | |
| 83 | HEFAVANGUARD SMALL | 57,566 | $1.6B | 0.28% | |
| 84 | —PLANET FITNESS | 36,240 | $1.6B | 0.28% | |
| 85 | HDROYAL DUTCH | 10,524 | $1.6B | 0.28% | |
| 86 | PPGDEVON ENERGY | 14,228 | $1.6B | 0.27% | |
| 87 | ABBVALBEMARLE CORP | 21,049 | $1.5B | 0.26% | |
| 88 | SOPIMCO 0-5 | 31,861 | $1.5B | 0.26% | |
| 89 | —CONCHO RESOURCES INC | 31,595 | $1.5B | 0.26% | |
| 90 | —ISHARES U S | 22,694 | $1.5B | 0.25% | |
| 91 | DBEFISHARES TIPS | 48,386 | $1.5B | 0.25% | |
| 92 | KMBWEYERHAEUSER CO | 11,247 | $1.4B | 0.25% | |
| 93 | BACOEUR MINING | 6,676 | $1.4B | 0.24% | |
| 94 | EPDLAM RESEARCH CORPORATION | 49,724 | $1.4B | 0.24% | |
| 95 | BACCARNIVAL CORP | 53,890 | $1.3B | 0.23% | |
| 96 | EMRKAYNE ANDERSON MLP | 22,296 | $1.3B | 0.23% | |
| 97 | IEFTEREX CORP | 12,556 | $1.3B | 0.23% | |
| 98 | HUNSCHWAB US | 49,377 | $1.3B | 0.23% | |
| 99 | ETNEATON CORP | 16,163 | $1.3B | 0.23% | |
| 100 | CFOUNITI GROUP | 29,075 | $1.3B | 0.22% |
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