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 |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 14,388 | $826.0M | 0.05% | |
| 302 | FPFFIRST TR EXCH TRADED FD III | 13,728 | $814.0M | 0.05% | |
| 303 | SSRMSSR MNG INC | 58,900 | $805.0M | 0.05% | |
| 304 | MDLZMONDELEZ INTL INC | 14,914 | $804.0M | 0.05% | |
| 305 | FSICUSDFS KKR CAPITAL CORP | 134,495 | $802.0M | 0.05% | |
| 306 | XSLVINVESCO EXCHNG TRADED FD TR | 16,649 | $799.0M | 0.05% | |
| 307 | MDTMEDTRONIC PLC | 8,139 | $793.0M | 0.05% | |
| 308 | CVSCVS HEALTH CORP | 14,443 | $787.0M | 0.05% | |
| 309 | BKBANK NEW YORK MELLON CORP | 17,803 | $786.0M | 0.05% | |
| 310 | VGSHVANGUARD SCOTTSDALE FDS | 12,830 | $782.0M | 0.05% | |
| 311 | VRPINVESCO EXCHNG TRADED FD TR | 30,987 | $773.0M | 0.05% | |
| 312 | —FIRST TR EXCH TRADED FD III | 15,331 | $773.0M | 0.05% | |
| 313 | ZTSZOETIS INC | 6,776 | $769.0M | 0.05% | |
| 314 | ICSHISHARES TR | 15,092 | $760.0M | 0.05% | |
| 315 | 4I1PHILIP MORRIS INTL INC | 9,467 | $743.0M | 0.05% | |
| 316 | FQIDIGITAL RLTY TR INC | 6,306 | $743.0M | 0.05% | |
| 317 | ILMNILLUMINA INC | 2,009 | $740.0M | 0.05% | |
| 318 | NOBLPROSHARES TR | 10,641 | $738.0M | 0.05% | |
| 319 | SPDWSPDR INDEX SHS FDS | 24,883 | $736.0M | 0.05% | |
| 320 | RFREGIONS FINL CORP NEW | 49,107 | $734.0M | 0.04% | |
| 321 | LRCXEURLAM RESEARCH CORP | 3,904 | $733.0M | 0.04% | |
| 322 | FCXFREEPORT-MCMORAN INC | 63,017 | $732.0M | 0.04% | |
| 323 | MOSMOSAIC CO NEW | 29,005 | $726.0M | 0.04% | |
| 324 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,944 | $717.0M | 0.04% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 10,959 | $713.0M | 0.04% | |
| 326 | R6C2ROYAL DUTCH SHELL PLC | 10,718 | $705.0M | 0.04% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 2,179 | $704.0M | 0.04% | |
| 328 | PTMCPACER FDS TR | 24,033 | $701.0M | 0.04% | |
| 329 | AFLAFLAC INC | 12,775 | $700.0M | 0.04% | |
| 330 | IYHISHARES TR | 3,578 | $699.0M | 0.04% | |
| 331 | GISGENERAL MLS INC | 13,287 | $698.0M | 0.04% | |
| 332 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,885 | $696.0M | 0.04% | |
| 333 | VLOVALERO ENERGY CORP NEW | 8,127 | $696.0M | 0.04% | |
| 334 | GRMNGARMIN LTD | 8,711 | $695.0M | 0.04% | |
| 335 | IYCISHARES TR | 3,182 | $693.0M | 0.04% | |
| 336 | TIPISHARES TR | 5,988 | $692.0M | 0.04% | |
| 337 | KMIKINDER MORGAN INC DEL | 32,833 | $686.0M | 0.04% | |
| 338 | PTEUPACER FDS TR | 25,633 | $685.0M | 0.04% | |
| 339 | WDAYWORKDAY INC | 3,327 | $684.0M | 0.04% | |
| 340 | VGTVANGUARD WORLD FDS | 3,237 | $683.0M | 0.04% | |
| 341 | BLKCHFBLACKROCK INC | 1,446 | $679.0M | 0.04% | |
| 342 | ESEVERSOURCE ENERGY | 8,932 | $677.0M | 0.04% | |
| 343 | XLUSELECT SECTOR SPDR TR | 11,272 | $672.0M | 0.04% | |
| 344 | CLCOLGATE PALMOLIVE CO | 9,259 | $664.0M | 0.04% | |
| 345 | OREALTY INCOME CORP | 9,541 | $658.0M | 0.04% | |
| 346 | CBSHCOMMERCE BANCSHARES INC | 11,029 | $658.0M | 0.04% | |
| 347 | YUMYUM BRANDS INC | 5,850 | $647.0M | 0.04% | |
| 348 | —INVESCO EXCH TRD SLF IDX FD | 26,816 | $642.0M | 0.04% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 2,815 | $638.0M | 0.04% | |
| 350 | NFLXNETFLIX INC | 1,731 | $636.0M | 0.04% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,792 | $635.0M | 0.04% | |
| 352 | SHWSHERWIN WILLIAMS CO | 1,381 | $633.0M | 0.04% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 3,408 | $630.0M | 0.04% | |
| 354 | CCOCAMECO CORP | 58,250 | $625.0M | 0.04% | |
| 355 | METMETLIFE INC | 12,558 | $624.0M | 0.04% | |
| 356 | WELLWELLTOWER INC | 7,646 | $623.0M | 0.04% | |
| 357 | ARKKARK ETF TR | 12,767 | $613.0M | 0.04% | |
| 358 | FDSFACTSET RESH SYS INC | 2,140 | $613.0M | 0.04% | |
| 359 | LULULULULEMON ATHLETICA INC | 3,395 | $612.0M | 0.04% | |
| 360 | EMREMERSON ELEC CO | 9,116 | $608.0M | 0.04% | |
| 361 | DDOMINION ENERGY INC | 7,836 | $606.0M | 0.04% | |
| 362 | SKYYFIRST TR EXCHANGE TRADED FD | 10,382 | $600.0M | 0.04% | |
| 363 | PREFPRINCIPAL EXCHANGE TRADED FD | 6,122 | $596.0M | 0.04% | |
| 364 | SHVISHARES TR | 5,379 | $595.0M | 0.04% | |
| 365 | FVDFIRST TR VALUE LINE DIVID IN | 17,635 | $595.0M | 0.04% | |
| 366 | CMICUMMINS INC | 3,438 | $589.0M | 0.04% | |
| 367 | DEODIAGEO P L C | 3,412 | $588.0M | 0.04% | |
| 368 | RSPUINVESCO EXCHANGE TRADED FD T | 5,874 | $580.0M | 0.04% | |
| 369 | SHOPSHOPIFY INC | 1,902 | $571.0M | 0.03% | |
| 370 | ELVANTHEM INC | 2,021 | $570.0M | 0.03% | |
| 371 | CP.TOCANADIAN PAC RY LTD | 2,413 | $568.0M | 0.03% | |
| 372 | PGFINVESCO EXCHANGE TRADED FD T | 30,748 | $566.0M | 0.03% | |
| 373 | FLOFLOWERS FOODS INC | 24,144 | $562.0M | 0.03% | |
| 374 | FVICHFFORTUNA SILVER MINES INC | 194,660 | $555.0M | 0.03% | |
| 375 | HALHALLIBURTON CO | 23,995 | $546.0M | 0.03% | |
| 376 | IVEISHARES TR | 4,671 | $544.0M | 0.03% | |
| 377 | ROKUROKU INC | 6,010 | $544.0M | 0.03% | |
| 378 | UBERUBER TECHNOLOGIES INC | 11,715 | $543.0M | 0.03% | |
| 379 | DOVDOVER CORP | 5,422 | $543.0M | 0.03% | |
| 380 | HN9HANESBRANDS INC | 31,266 | $538.0M | 0.03% | |
| 381 | EBAEBAY INC | 13,586 | $537.0M | 0.03% | |
| 382 | IBMINTERNATIONAL BUSINESS MACHS | 3,898 | $537.0M | 0.03% | |
| 383 | LVLNSPDR SERIES TRUST | 9,980 | $533.0M | 0.03% | |
| 384 | CEMBISHARES INC | 10,481 | $533.0M | 0.03% | |
| 385 | SUNSUNOCO LP | 17,000 | $532.0M | 0.03% | |
| 386 | XPROFRANKS INTL N V | 97,259 | $531.0M | 0.03% | |
| 387 | OTTROTTER TAIL CORP | 10,003 | $528.0M | 0.03% | |
| 388 | AQLTISHARES TR | 3,057 | $524.0M | 0.03% | |
| 389 | VDEVANGUARD WORLD FDS | 6,150 | $523.0M | 0.03% | |
| 390 | MPCMARATHON PETE CORP | 9,361 | $523.0M | 0.03% | |
| 391 | BSCKINVESCO EXCH TRD SLF IDX FD | 24,376 | $518.0M | 0.03% | |
| 392 | GHYGISHARES INC | 10,456 | $516.0M | 0.03% | |
| 393 | EUHYISHARES INC | 10,015 | $515.0M | 0.03% | |
| 394 | KLACKLA-TENCOR CORP | 4,334 | $512.0M | 0.03% | |
| 395 | VNQIVANGUARD INTL EQUITY INDEX F | 8,665 | $511.0M | 0.03% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 7,201 | $510.0M | 0.03% | |
| 397 | IWRISHARES TR | 9,050 | $506.0M | 0.03% | |
| 398 | OEFISHARES TR | 3,891 | $504.0M | 0.03% | |
| 399 | BMYBRISTOL MYERS SQUIBB CO | 11,064 | $502.0M | 0.03% | |
| 400 | BSCLINVESCO EXCH TRD SLF IDX FD | 23,555 | $499.0M | 0.03% |