NewEdge Advisors, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.6T
Holdings
654
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 29,009 | $1.7B | 0.10% | |
| 202 | IYKISHARES TR | 13,247 | $1.6B | 0.10% | |
| 203 | AVGOBROADCOM INC | 5,537 | $1.6B | 0.10% | |
| 204 | DNKNDUNKIN BRANDS GROUP INC | 19,999 | $1.6B | 0.10% | |
| 205 | ITA*ISHARES TR | 7,291 | $1.6B | 0.10% | |
| 206 | JPSTJP MORGAN EXCHANGE TRADED FD | 30,866 | $1.6B | 0.10% | |
| 207 | CFOVICTORY PORTFOLIOS II | 31,641 | $1.5B | 0.09% | |
| 208 | NRANRG ENERGY INC | 43,977 | $1.5B | 0.09% | |
| 209 | SBUXSTARBUCKS CORP | 18,388 | $1.5B | 0.09% | |
| 210 | BLVVANGUARD BD INDEX FD INC | 15,691 | $1.5B | 0.09% | |
| 211 | IFVFIRST TR EXCHANGE TRADED FD | 76,742 | $1.5B | 0.09% | |
| 212 | SLYVSPDR SERIES TRUST | 25,029 | $1.5B | 0.09% | |
| 213 | IHIISHARES TR | 6,305 | $1.5B | 0.09% | |
| 214 | BONDPIMCO ETF TR | 14,113 | $1.5B | 0.09% | |
| 215 | DESWISDOMTREE TR | 55,248 | $1.5B | 0.09% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 51,686 | $1.5B | 0.09% | |
| 217 | FFINFIRST FINL BANKSHARES | 48,158 | $1.5B | 0.09% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 48,523 | $1.5B | 0.09% | |
| 219 | GDGENERAL DYNAMICS CORP | 8,063 | $1.5B | 0.09% | |
| 220 | PGXINVESCO EXCHNG TRADED FD TR | 99,692 | $1.5B | 0.09% | |
| 221 | RFDAALPS ETF TR | 45,123 | $1.5B | 0.09% | |
| 222 | IGSBISHARES TR | 26,749 | $1.4B | 0.09% | |
| 223 | USBUS BANCORP DEL | 27,156 | $1.4B | 0.09% | |
| 224 | KEYKEYCORP NEW | 79,518 | $1.4B | 0.09% | |
| 225 | HYGISHARES TR | 16,158 | $1.4B | 0.09% | |
| 226 | IRET1USDINVESTORS REAL ESTATE TR | 23,963 | $1.4B | 0.09% | |
| 227 | HPTUSDHOSPITALITY PPTYS TR | 55,674 | $1.4B | 0.09% | |
| 228 | IGMISHARES TR | 6,452 | $1.4B | 0.09% | |
| 229 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,715 | $1.4B | 0.08% | |
| 230 | FMBFIRST TR EXCHANG TRADED FD I | 25,239 | $1.4B | 0.08% | |
| 231 | RSGREPUBLIC SVCS INC | 15,892 | $1.4B | 0.08% | |
| 232 | AXPAMERICAN EXPRESS CO | 11,086 | $1.4B | 0.08% | |
| 233 | XLFSELECT SECTOR SPDR TR | 49,040 | $1.4B | 0.08% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 5,095 | $1.3B | 0.08% | |
| 235 | LLYLILLY ELI & CO | 12,138 | $1.3B | 0.08% | |
| 236 | PPGPPG INDS INC | 11,478 | $1.3B | 0.08% | |
| 237 | PAYXPAYCHEX INC | 16,148 | $1.3B | 0.08% | |
| 238 | SOSOUTHERN CO | 24,039 | $1.3B | 0.08% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 15,032 | $1.3B | 0.08% | |
| 240 | GFLWVICTORY PORTFOLIOS II | 34,620 | $1.3B | 0.08% | |
| 241 | WMWASTE MGMT INC DEL | 11,287 | $1.3B | 0.08% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 7,677 | $1.3B | 0.08% | |
| 243 | IDV*ISHARES TR | 42,016 | $1.3B | 0.08% | |
| 244 | DYHTARGET CORP | 14,822 | $1.3B | 0.08% | |
| 245 | VEEVVEEVA SYS INC | 7,861 | $1.3B | 0.08% | |
| 246 | XFEBFIRST TR EXCHANGE-TRADED FD | 65,294 | $1.3B | 0.08% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 30,709 | $1.3B | 0.08% | |
| 248 | FDLFIRST TR MORNINGSTAR DIV LEA | 40,699 | $1.2B | 0.08% | |
| 249 | RFCIALPS ETF TR | 49,116 | $1.2B | 0.08% | |
| 250 | APDAIR PRODS & CHEMS INC | 5,354 | $1.2B | 0.07% | |
| 251 | HDVISHARES TR | 12,667 | $1.2B | 0.07% | |
| 252 | ENBENBRIDGE INC | 32,948 | $1.2B | 0.07% | |
| 253 | CRMSALESFORCE COM INC | 7,830 | $1.2B | 0.07% | |
| 254 | FMHIFIRST TR EXCH TRADED FD III | 22,559 | $1.2B | 0.07% | |
| 255 | IWPISHARES TR | 8,237 | $1.2B | 0.07% | |
| 256 | ADBEADOBE INC | 3,972 | $1.2B | 0.07% | |
| 257 | BKNGBOOKING HLDGS INC | 621 | $1.2B | 0.07% | |
| 258 | KAMOMANAGED PORTFOLIO SER | 48,522 | $1.2B | 0.07% | |
| 259 | TRVTRAVELERS COMPANIES INC | 7,612 | $1.1B | 0.07% | |
| 260 | COPCONOCOPHILLIPS | 18,593 | $1.1B | 0.07% | |
| 261 | —ASHFORD HOSPITALITY TR INC | 381,929 | $1.1B | 0.07% | |
| 262 | XMLVINVESCO EXCHNG TRADED FD TR | 21,823 | $1.1B | 0.07% | |
| 263 | AIVLWISDOMTREE TR | 13,041 | $1.1B | 0.07% | |
| 264 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $1.1B | 0.07% | |
| 265 | PYPLPAYPAL HLDGS INC | 9,633 | $1.1B | 0.07% | |
| 266 | FDXFEDEX CORP | 6,634 | $1.1B | 0.07% | |
| 267 | NKENIKE INC | 12,853 | $1.1B | 0.07% | |
| 268 | BPBP PLC | 25,875 | $1.1B | 0.07% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 6,685 | $1.1B | 0.07% | |
| 270 | IQVIQVIA HLDGS INC | 6,638 | $1.1B | 0.07% | |
| 271 | SEASEABRIDGE GOLD INC | 77,650 | $1.1B | 0.06% | |
| 272 | EDCONSOLIDATED EDISON INC | 11,992 | $1.1B | 0.06% | |
| 273 | SYYSYSCO CORP | 14,708 | $1.0B | 0.06% | |
| 274 | NOWSERVICENOW INC | 3,751 | $1.0B | 0.06% | |
| 275 | SUBISHARES TR | 9,526 | $1.0B | 0.06% | |
| 276 | FXHFIRST TR EXCHANGE TRADED FD | 13,073 | $1.0B | 0.06% | |
| 277 | ROSTROSS STORES INC | 10,169 | $1.0B | 0.06% | |
| 278 | NVSNNOVARTIS A G | 11,029 | $1.0B | 0.06% | |
| 279 | ICFISHARES TR | 8,931 | $1.0B | 0.06% | |
| 280 | DDDUPONT DE NEMOURS INC | 13,274 | $997.0M | 0.06% | |
| 281 | FFTYINNOVATOR ETFS TR | 28,910 | $991.0M | 0.06% | |
| 282 | DEMWISDOMTREE TR | 22,060 | $985.0M | 0.06% | |
| 283 | ABGAMERISOURCEBERGEN CORP | 11,541 | $984.0M | 0.06% | |
| 284 | GFLWVICTORY PORTFOLIOS II | 30,123 | $966.0M | 0.06% | |
| 285 | GILDGILEAD SCIENCES INC | 14,183 | $958.0M | 0.06% | |
| 286 | FEMBFIRST TR EXCH TRADED FD III | 23,986 | $929.0M | 0.06% | |
| 287 | KBESPDR SERIES TRUST | 21,310 | $924.0M | 0.06% | |
| 288 | NUENUCOR CORP | 16,193 | $892.0M | 0.05% | |
| 289 | STZCONSTELLATION BRANDS INC | 4,446 | $876.0M | 0.05% | |
| 290 | DOWDOW INC | 17,757 | $876.0M | 0.05% | |
| 291 | XMMOINVESCO EXCHANGE TRADED FD T | 14,649 | $862.0M | 0.05% | |
| 292 | ULUNILEVER PLC | 13,869 | $859.0M | 0.05% | |
| 293 | EFAVISHARES TR | 11,800 | $857.0M | 0.05% | |
| 294 | GEGENERAL ELECTRIC CO | 80,642 | $847.0M | 0.05% | |
| 295 | IVWISHARES TR | 4,707 | $844.0M | 0.05% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 4,229 | $843.0M | 0.05% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 60,954 | $842.0M | 0.05% | |
| 298 | VBRVANGUARD INDEX FDS | 6,452 | $842.0M | 0.05% | |
| 299 | QCOMQUALCOMM INC | 11,003 | $837.0M | 0.05% | |
| 300 | XLISELECT SECTOR SPDR TR | 10,777 | $834.0M | 0.05% |