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 |
|---|---|---|---|---|---|
| 401 | HRSEURHARRIS CORP DEL | 2,610 | $494.0M | 0.03% | |
| 402 | FFORD MTR CO DEL | 47,836 | $489.0M | 0.03% | |
| 403 | IGOVISHARES TR | 9,617 | $489.0M | 0.03% | |
| 404 | XLFISELECT SECTOR SPDR TR | 8,324 | $483.0M | 0.03% | |
| 405 | XLKSELECT SECTOR SPDR TR | 6,159 | $481.0M | 0.03% | |
| 406 | MARMARRIOTT INTL INC NEW | 3,419 | $480.0M | 0.03% | |
| 407 | CNPCENTERPOINT ENERGY INC | 16,737 | $479.0M | 0.03% | |
| 408 | MGRCMCGRATH RENTCORP | 7,715 | $479.0M | 0.03% | |
| 409 | DRIDARDEN RESTAURANTS INC | 3,928 | $478.0M | 0.03% | |
| 410 | MUMICRON TECHNOLOGY INC | 12,363 | $477.0M | 0.03% | |
| 411 | IPACISHARES TR | 8,523 | $474.0M | 0.03% | |
| 412 | IJSISHARES TR | 3,182 | $473.0M | 0.03% | |
| 413 | XLNXEURXILINX INC | 3,993 | $471.0M | 0.03% | |
| 414 | CSXCSX CORP | 5,997 | $464.0M | 0.03% | |
| 415 | CLXCLOROX CO DEL | 3,031 | $464.0M | 0.03% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 2,269 | $464.0M | 0.03% | |
| 417 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,234 | $463.0M | 0.03% | |
| 418 | TDIVFIRST TR EXCHANGE TRADED FD | 11,741 | $458.0M | 0.03% | |
| 419 | PIDINVESCO EXCHANGE TRADED FD T | 27,821 | $455.0M | 0.03% | |
| 420 | RDIVINVESCO EXCHNG TRADED FD TR | 12,082 | $455.0M | 0.03% | |
| 421 | XLESELECT SECTOR SPDR TR | 7,148 | $455.0M | 0.03% | |
| 422 | BSJKINVESCO EXCH TRD SLF IDX FD | 18,848 | $454.0M | 0.03% | |
| 423 | VENVENTAS INC | 6,637 | $454.0M | 0.03% | |
| 424 | PEOEXELON CORP | 9,436 | $452.0M | 0.03% | |
| 425 | CTVACORTEVA INC | 15,245 | $451.0M | 0.03% | |
| 426 | OXYOCCIDENTAL PETE CORP | 8,910 | $448.0M | 0.03% | |
| 427 | USOUNITED STATES OIL FUND LP | 36,789 | $443.0M | 0.03% | |
| 428 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 19,750 | $442.0M | 0.03% | |
| 429 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,662 | $442.0M | 0.03% | |
| 430 | CFRCULLEN FROST BANKERS INC | 4,714 | $441.0M | 0.03% | |
| 431 | PXDEURPIONEER NAT RES CO | 2,860 | $440.0M | 0.03% | |
| 432 | ESSESSEX PPTY TR INC | 1,503 | $439.0M | 0.03% | |
| 433 | FPXFIRST TR EXCHANGE TRADED FD | 5,605 | $437.0M | 0.03% | |
| 434 | IPINTL PAPER CO | 10,048 | $435.0M | 0.03% | |
| 435 | QQQINVESCO EXCH TRD SLF IDX FD | 20,509 | $434.0M | 0.03% | |
| 436 | AMCRAMCOR PLC | 37,558 | $432.0M | 0.03% | |
| 437 | —INVESCO EXCH TRD SLF IDX FD | 20,341 | $429.0M | 0.03% | |
| 438 | VBKVANGUARD INDEX FDS | 2,299 | $428.0M | 0.03% | |
| 439 | DWDMORGAN STANLEY | 9,759 | $428.0M | 0.03% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 1,864 | $419.0M | 0.03% | |
| 441 | MANHMANHATTAN ASSOCS INC | 6,049 | $419.0M | 0.03% | |
| 442 | MLB1MERCADOLIBRE INC | 685 | $419.0M | 0.03% | |
| 443 | PPLPPL CORP | 13,487 | $418.0M | 0.03% | |
| 444 | LINLINDE PLC | 2,070 | $416.0M | 0.03% | |
| 445 | DGDOLLAR GEN CORP NEW | 3,077 | $416.0M | 0.03% | |
| 446 | OMCOMNICOM GROUP INC | 4,983 | $408.0M | 0.02% | |
| 447 | ULTAULTA BEAUTY INC | 1,173 | $407.0M | 0.02% | |
| 448 | COOCOOPER COS INC | 1,204 | $406.0M | 0.02% | |
| 449 | ARCCARES CAP CORP | 22,583 | $405.0M | 0.02% | |
| 450 | —SUNTRUST BKS INC | 6,439 | $405.0M | 0.02% | |
| 451 | XARSPDR SERIES TRUST | 3,891 | $404.0M | 0.02% | |
| 452 | BSXBOSTON SCIENTIFIC CORP | 9,357 | $402.0M | 0.02% | |
| 453 | PFMINVESCO EXCHANGE TRADED FD T | 13,960 | $400.0M | 0.02% | |
| 454 | —AMERICAN FIN TR INC | 36,692 | $400.0M | 0.02% | |
| 455 | CINFCINCINNATI FINL CORP | 3,844 | $399.0M | 0.02% | |
| 456 | YUSDALLEGHANY CORP DEL | 586 | $399.0M | 0.02% | |
| 457 | AMJEURJPMORGAN CHASE & CO | 15,846 | $398.0M | 0.02% | |
| 458 | RDNRADIAN GROUP INC | 17,403 | $398.0M | 0.02% | |
| 459 | VRSKVERISK ANALYTICS INC | 2,693 | $394.0M | 0.02% | |
| 460 | —CYPRESS SEMICONDUCTOR CORP | 17,725 | $394.0M | 0.02% | |
| 461 | TYLTYLER TECHNOLOGIES INC | 1,822 | $394.0M | 0.02% | |
| 462 | ALSALLSTATE CORP | 3,860 | $393.0M | 0.02% | |
| 463 | STESTERIS PLC | 2,632 | $392.0M | 0.02% | |
| 464 | VEUVANGUARD INTL EQUITY INDEX F | 7,679 | $392.0M | 0.02% | |
| 465 | EX9EXELIXIS INC | 18,292 | $391.0M | 0.02% | |
| 466 | HEFAISHARES TR | 12,920 | $385.0M | 0.02% | |
| 467 | CHDCHURCH & DWIGHT INC | 5,266 | $385.0M | 0.02% | |
| 468 | YRIYAMANA GOLD INC | 152,800 | $385.0M | 0.02% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 4,262 | $383.0M | 0.02% | |
| 470 | RSRELIANCE STEEL & ALUMINUM CO | 4,049 | $383.0M | 0.02% | |
| 471 | PORPORTLAND GEN ELEC CO | 7,062 | $383.0M | 0.02% | |
| 472 | SLBSCHLUMBERGER LTD | 9,604 | $382.0M | 0.02% | |
| 473 | SLVISHARES SILVER TRUST | 26,577 | $381.0M | 0.02% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 3,038 | $373.0M | 0.02% | |
| 475 | —CORNERSTONE ONDEMAND INC | 6,414 | $372.0M | 0.02% | |
| 476 | PRLBPROTO LABS INC | 3,208 | $372.0M | 0.02% | |
| 477 | TJXTJX COS INC NEW | 7,012 | $371.0M | 0.02% | |
| 478 | IDAIDACORP INC | 3,690 | $371.0M | 0.02% | |
| 479 | NEMNEWMONT GOLDCORP CORPORATION | 9,635 | $371.0M | 0.02% | |
| 480 | A4SAMERIPRISE FINL INC | 2,534 | $368.0M | 0.02% | |
| 481 | ETENERGY TRANSFER LP | 26,165 | $368.0M | 0.02% | |
| 482 | SHYDVANECK VECTORS ETF TR | 14,646 | $367.0M | 0.02% | |
| 483 | BXUSDBLACKSTONE GROUP L P | 8,271 | $367.0M | 0.02% | |
| 484 | CFGCITIZENS FINL GROUP INC | 10,358 | $366.0M | 0.02% | |
| 485 | ULSTSSGA ACTIVE ETF TR | 9,000 | $364.0M | 0.02% | |
| 486 | FRFIRST INDUSTRIAL REALTY TRUS | 9,831 | $361.0M | 0.02% | |
| 487 | CGNXCOGNEX CORP | 7,503 | $360.0M | 0.02% | |
| 488 | CBCHUBB LIMITED | 2,415 | $356.0M | 0.02% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 678 | $356.0M | 0.02% | |
| 490 | EMNEASTMAN CHEMICAL CO | 4,549 | $354.0M | 0.02% | |
| 491 | TRGPTARGA RES CORP | 9,000 | $353.0M | 0.02% | |
| 492 | IIPRINNOVATIVE INDL PPTYS INC | 2,817 | $348.0M | 0.02% | |
| 493 | XYZSQUARE INC | 4,793 | $348.0M | 0.02% | |
| 494 | MOATVANECK VECTORS ETF TR | 7,152 | $344.0M | 0.02% | |
| 495 | BFKBLACKROCK MUN INCOME TR | 24,427 | $340.0M | 0.02% | |
| 496 | URIUNITED RENTALS INC | 2,552 | $338.0M | 0.02% | |
| 497 | JNKSPDR SERIES TRUST | 3,104 | $338.0M | 0.02% | |
| 498 | SNYSANOFI | 7,810 | $338.0M | 0.02% | |
| 499 | SPEMSPDR INDEX SHS FDS | 9,416 | $337.0M | 0.02% | |
| 500 | EXGEATON VANCE TAX ADVT DIV INC | 14,145 | $337.0M | 0.02% |