NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 19,959 | $2.6B | 0.24% | |
| 102 | PFFISHARES TR | 69,512 | $2.6B | 0.24% | |
| 103 | EMBISHARES TR | 24,363 | $2.6B | 0.24% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 23,290 | $2.5B | 0.23% | |
| 105 | WFCWELLS FARGO CO NEW | 43,578 | $2.5B | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 9,869 | $2.4B | 0.22% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 30,913 | $2.4B | 0.22% | |
| 108 | PSXPHILLIPS 66 | 21,667 | $2.4B | 0.22% | |
| 109 | KMBKIMBERLY CLARK CORP | 22,701 | $2.4B | 0.22% | |
| 110 | SLYGSPDR SERIES TRUST | 37,038 | $2.4B | 0.22% | |
| 111 | MRKMERCK & CO INC | 37,938 | $2.3B | 0.21% | |
| 112 | EHCENCOMPASS HEALTH CORP | 32,791 | $2.2B | 0.20% | |
| 113 | WMTWALMART INC | 26,337 | $2.2B | 0.20% | |
| 114 | VOTVANGUARD INDEX FDS | 16,361 | $2.2B | 0.20% | |
| 115 | MDUMDU RES GROUP INC | 75,864 | $2.2B | 0.20% | |
| 116 | PTLCPACER FDS TR | 73,317 | $2.2B | 0.20% | |
| 117 | LOWLOWES COS INC | 22,325 | $2.1B | 0.19% | |
| 118 | DYHTARGET CORP | 27,922 | $2.1B | 0.19% | |
| 119 | HONHONEYWELL INTL INC | 14,591 | $2.1B | 0.19% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 27,082 | $2.1B | 0.19% | |
| 121 | XLISELECT SECTOR SPDR TR | 29,276 | $2.1B | 0.19% | |
| 122 | UNPUNION PAC CORP | 14,082 | $2.0B | 0.18% | |
| 123 | LNTALLIANT ENERGY CORP | 47,175 | $2.0B | 0.18% | |
| 124 | USMVISHARES TR | 35,483 | $1.9B | 0.17% | |
| 125 | GFLWVICTORY PORTFOLIOS II | 39,072 | $1.9B | 0.17% | |
| 126 | RFFCALPS ETF TR | 54,412 | $1.9B | 0.17% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 14,760 | $1.8B | 0.17% | |
| 128 | CFOVICTORY PORTFOLIOS II | 36,717 | $1.8B | 0.17% | |
| 129 | EZMWISDOMTREE TR | 44,425 | $1.8B | 0.16% | |
| 130 | —CYRUSONE INC | 30,246 | $1.8B | 0.16% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 9,488 | $1.8B | 0.16% | |
| 132 | —DCT INDUSTRIAL TRUST INC | 26,631 | $1.8B | 0.16% | |
| 133 | IXUSISHARES TR | 29,417 | $1.7B | 0.16% | |
| 134 | GOOGALPHABET INC | 1,532 | $1.7B | 0.16% | |
| 135 | NINISOURCE INC | 65,008 | $1.7B | 0.16% | |
| 136 | IFVFIRST TR EXCHANGE TRADED FD | 83,449 | $1.7B | 0.16% | |
| 137 | DISDISNEY WALT CO | 16,263 | $1.7B | 0.16% | |
| 138 | STZCONSTELLATION BRANDS INC | 7,864 | $1.7B | 0.16% | |
| 139 | EEMVISHARES INC | 29,579 | $1.7B | 0.16% | |
| 140 | NVDANVIDIA CORP | 6,982 | $1.7B | 0.15% | |
| 141 | MAMASTERCARD INCORPORATED | 8,419 | $1.7B | 0.15% | |
| 142 | —ISHARES TR | 65,520 | $1.7B | 0.15% | |
| 143 | VOVANGUARD INDEX FDS | 10,543 | $1.7B | 0.15% | |
| 144 | HYGISHARES TR | 19,602 | $1.7B | 0.15% | |
| 145 | HUNHUNTSMAN CORP | 56,295 | $1.7B | 0.15% | |
| 146 | VBVANGUARD INDEX FDS | 10,526 | $1.6B | 0.15% | |
| 147 | HMNHORACE MANN EDUCATORS CORP N | 36,309 | $1.6B | 0.15% | |
| 148 | CHCOCITY HLDG CO | 21,252 | $1.6B | 0.15% | |
| 149 | VOEVANGUARD INDEX FDS | 14,685 | $1.6B | 0.15% | |
| 150 | —INVESTORS REAL ESTATE TR | 291,645 | $1.6B | 0.15% | |
| 151 | DONWISDOMTREE TR | 45,346 | $1.6B | 0.15% | |
| 152 | PRIPRIMERICA INC | 16,009 | $1.6B | 0.15% | |
| 153 | FPFFIRST TR EXCH TRADED FD III | 25,989 | $1.6B | 0.15% | |
| 154 | NRANRG ENERGY INC | 51,561 | $1.6B | 0.15% | |
| 155 | GATXGATX CORP | 21,523 | $1.6B | 0.15% | |
| 156 | SAICSCIENCE APPLICATNS INTL CP N | 19,496 | $1.6B | 0.15% | |
| 157 | VVVANGUARD INDEX FDS | 12,691 | $1.6B | 0.15% | |
| 158 | XLVSELECT SECTOR SPDR TR | 18,602 | $1.6B | 0.14% | |
| 159 | IGSBISHARES TR | 14,908 | $1.5B | 0.14% | |
| 160 | —AQUA AMERICA INC | 43,270 | $1.5B | 0.14% | |
| 161 | FAFFIRST AMERN FINL CORP | 30,150 | $1.5B | 0.14% | |
| 162 | TRVCCITIGROUP INC | 22,643 | $1.5B | 0.14% | |
| 163 | TXNMPNM RES INC | 38,763 | $1.5B | 0.14% | |
| 164 | SPLVINVESCO EXCHNG TRADED FD TR | 31,798 | $1.5B | 0.14% | |
| 165 | ABTABBOTT LABS | 24,644 | $1.5B | 0.14% | |
| 166 | USBUS BANCORP DEL | 29,793 | $1.5B | 0.14% | |
| 167 | CCCHEMOURS CO | 33,991 | $1.5B | 0.14% | |
| 168 | MKTXMARKETAXESS HLDGS INC | 7,420 | $1.5B | 0.14% | |
| 169 | KLACKLA-TENCOR CORP | 14,235 | $1.5B | 0.14% | |
| 170 | RSGREPUBLIC SVCS INC | 21,354 | $1.5B | 0.13% | |
| 171 | PGXINVESCO EXCHNG TRADED FD TR | 100,189 | $1.5B | 0.13% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 53,049 | $1.5B | 0.13% | |
| 173 | NUENUCOR CORP | 22,599 | $1.4B | 0.13% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL | 37,899 | $1.4B | 0.13% | |
| 175 | —FIRST TR EXCH TRADED FD III | 24,748 | $1.4B | 0.13% | |
| 176 | DESWISDOMTREE TR | 46,107 | $1.4B | 0.13% | |
| 177 | IVWISHARES TR | 8,149 | $1.3B | 0.12% | |
| 178 | SLYVSPDR SERIES TRUST | 19,612 | $1.3B | 0.12% | |
| 179 | FDXFEDEX CORP | 5,697 | $1.3B | 0.12% | |
| 180 | GQ9SPDR GOLD TRUST | 10,898 | $1.3B | 0.12% | |
| 181 | IVEISHARES TR | 11,617 | $1.3B | 0.12% | |
| 182 | AQLTISHARES TR | 51,966 | $1.3B | 0.12% | |
| 183 | RFCIALPS ETF TR | 53,340 | $1.3B | 0.12% | |
| 184 | PPGPPG INDS INC | 12,327 | $1.3B | 0.12% | |
| 185 | PVHPVH CORP | 8,490 | $1.3B | 0.12% | |
| 186 | —DOWDUPONT INC | 19,003 | $1.3B | 0.11% | |
| 187 | BKLNINVESCO EXCHNG TRADED FD TR | 54,120 | $1.2B | 0.11% | |
| 188 | CATCATERPILLAR INC DEL | 9,006 | $1.2B | 0.11% | |
| 189 | CMCSACOMCAST CORP NEW | 36,704 | $1.2B | 0.11% | |
| 190 | CSANCOSAN LTD | 158,863 | $1.2B | 0.11% | |
| 191 | QCOMQUALCOMM INC | 20,984 | $1.2B | 0.11% | |
| 192 | —OAKTREE CAP GROUP LLC | 28,650 | $1.2B | 0.11% | |
| 193 | RFDAALPS ETF TR | 35,965 | $1.2B | 0.11% | |
| 194 | COPCONOCOPHILLIPS | 16,861 | $1.2B | 0.11% | |
| 195 | GBILGOLDMAN SACHS ETF TR | 11,328 | $1.1B | 0.10% | |
| 196 | LRCXEURLAM RESEARCH CORP | 6,525 | $1.1B | 0.10% | |
| 197 | GFLWVICTORY PORTFOLIOS II | 33,496 | $1.1B | 0.10% | |
| 198 | AQLTISHARES TR | 11,347 | $1.1B | 0.10% | |
| 199 | DTHWISDOMTREE TR | 26,814 | $1.1B | 0.10% | |
| 200 | SHYISHARES TR | 12,954 | $1.1B | 0.10% |