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 |
|---|---|---|---|---|---|
| 501 | FXRFIRST TR EXCHANGE TRADED FD | 7,768 | $329.0M | 0.02% | |
| 502 | IWDISHARES TR | 2,579 | $328.0M | 0.02% | |
| 503 | TDOCTELADOC HEALTH INC | 4,897 | $325.0M | 0.02% | |
| 504 | IBBISHARES TR | 2,979 | $325.0M | 0.02% | |
| 505 | ETNEATON CORP PLC | 3,893 | $324.0M | 0.02% | |
| 506 | TANINVESCO EXCHNG TRADED FD TR | 11,433 | $323.0M | 0.02% | |
| 507 | CGCCANOPY GROWTH CORP | 8,013 | $323.0M | 0.02% | |
| 508 | USALIBERTY ALL STAR EQUITY FD | 50,089 | $322.0M | 0.02% | |
| 509 | DARDARLING INGREDIENTS INC | 16,129 | $321.0M | 0.02% | |
| 510 | STLDSTEEL DYNAMICS INC | 10,582 | $320.0M | 0.02% | |
| 511 | WSTWEST PHARMACEUTICAL SVSC INC | 2,556 | $320.0M | 0.02% | |
| 512 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,880 | $318.0M | 0.02% | |
| 513 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% | |
| 514 | FITBFIFTH THIRD BANCORP | 11,336 | $316.0M | 0.02% | |
| 515 | PPLTABERDEEN STD PLATINUM ETF TR | 3,970 | $313.0M | 0.02% | |
| 516 | FINXGLOBAL X FDS | 10,600 | $313.0M | 0.02% | |
| 517 | MXIMMAXIM INTEGRATED PRODS INC | 5,199 | $311.0M | 0.02% | |
| 518 | KMXCARMAX INC | 3,547 | $308.0M | 0.02% | |
| 519 | OKEONEOK INC NEW | 4,447 | $306.0M | 0.02% | |
| 520 | HASHASBRO INC | 2,877 | $304.0M | 0.02% | |
| 521 | RIGTRANSOCEAN LTD | 47,450 | $304.0M | 0.02% | |
| 522 | ANETEURARISTA NETWORKS INC | 1,170 | $304.0M | 0.02% | |
| 523 | PGRPROGRESSIVE CORP OHIO | 3,791 | $303.0M | 0.02% | |
| 524 | MTCHEURMATCH GROUP INC | 4,487 | $302.0M | 0.02% | |
| 525 | EOGEOG RES INC | 3,234 | $301.0M | 0.02% | |
| 526 | MUBISHARES TR | 2,648 | $299.0M | 0.02% | |
| 527 | —NUVEEN ENHANCED MUN VALUE FD | 20,998 | $298.0M | 0.02% | |
| 528 | ARKTARK ETF TR | 5,686 | $296.0M | 0.02% | |
| 529 | MDIVFIRST TR EXCHANGE TRADED FD | 16,020 | $296.0M | 0.02% | |
| 530 | —BUNGE LIMITED | 5,290 | $295.0M | 0.02% | |
| 531 | FXDFIRST TR EXCHANGE TRADED FD | 6,814 | $292.0M | 0.02% | |
| 532 | PEYINVESCO EXCHANGE TRADED FD T | 16,066 | $291.0M | 0.02% | |
| 533 | KSSKOHLS CORP | 6,106 | $290.0M | 0.02% | |
| 534 | —PARSLEY ENERGY INC | 15,200 | $289.0M | 0.02% | |
| 535 | TMOTHERMO FISHER SCIENTIFIC INC | 981 | $288.0M | 0.02% | |
| 536 | ATRAPTARGROUP INC | 2,298 | $286.0M | 0.02% | |
| 537 | EOTEATON VANCE NATL MUN OPPORT | 12,457 | $284.0M | 0.02% | |
| 538 | WBAWALGREENS BOOTS ALLIANCE INC | 5,126 | $280.0M | 0.02% | |
| 539 | RIGSALPS ETF TR | 11,323 | $280.0M | 0.02% | |
| 540 | IQIQIYI INC | 13,522 | $279.0M | 0.02% | |
| 541 | HACKUSDETF MANAGERS TR | 6,982 | $278.0M | 0.02% | |
| 542 | WINGWINGSTOP INC | 2,935 | $278.0M | 0.02% | |
| 543 | DHRDANAHER CORPORATION | 1,937 | $277.0M | 0.02% | |
| 544 | OHIOMEGA HEALTHCARE INVS INC | 7,549 | $277.0M | 0.02% | |
| 545 | OKTAOKTA INC | 2,209 | $273.0M | 0.02% | |
| 546 | ELDELDORADO GOLD CORP NEW | 46,380 | $270.0M | 0.02% | |
| 547 | CTLEURCENTURYLINK INC | 22,861 | $269.0M | 0.02% | |
| 548 | MSCIMSCI INC | 1,125 | $269.0M | 0.02% | |
| 549 | AMATAPPLIED MATLS INC | 5,974 | $268.0M | 0.02% | |
| 550 | ARKGARK ETF TR | 7,743 | $267.0M | 0.02% | |
| 551 | SPSMSPDR SERIES TRUST | 8,673 | $266.0M | 0.02% | |
| 552 | MCHPMICROCHIP TECHNOLOGY INC | 3,057 | $265.0M | 0.02% | |
| 553 | DOEURDIAMOND OFFSHORE DRILLING IN | 29,750 | $264.0M | 0.02% | |
| 554 | VPUVANGUARD WORLD FDS | 1,978 | $263.0M | 0.02% | |
| 555 | TDTORONTO DOMINION BK ONT | 4,497 | $262.0M | 0.02% | |
| 556 | FTCSFIRST TR EXCHANGE TRADED FD | 4,582 | $259.0M | 0.02% | |
| 557 | AEEAMEREN CORP | 3,411 | $256.0M | 0.02% | |
| 558 | SWKSTANLEY BLACK & DECKER INC | 1,762 | $255.0M | 0.02% | |
| 559 | DFSEURDISCOVER FINL SVCS | 3,289 | $255.0M | 0.02% | |
| 560 | CACCCREDIT ACCEP CORP MICH | 525 | $254.0M | 0.02% | |
| 561 | BRBROADRIDGE FINL SOLUTIONS IN | 1,980 | $253.0M | 0.02% | |
| 562 | LYBLYONDELLBASELL INDUSTRIES N | 2,932 | $253.0M | 0.02% | |
| 563 | LUVSOUTHWEST AIRLS CO | 4,939 | $251.0M | 0.02% | |
| 564 | TFISPDR SERIES TRUST | 4,995 | $250.0M | 0.02% | |
| 565 | PPAINVESCO EXCHANGE TRADED FD T | 3,837 | $249.0M | 0.02% | |
| 566 | AQLTISHARES TR | 4,427 | $248.0M | 0.02% | |
| 567 | ROKROCKWELL AUTOMATION INC | 1,513 | $248.0M | 0.02% | |
| 568 | OLEDUNIVERSAL DISPLAY CORP | 1,319 | $248.0M | 0.02% | |
| 569 | SPGIS&P GLOBAL INC | 1,081 | $246.0M | 0.02% | |
| 570 | FAIFIRST TR EXCHANGE TRADED FD | 8,058 | $245.0M | 0.02% | |
| 571 | FTHIFIRST TR EXCHANGE TRADED FD | 10,902 | $244.0M | 0.01% | |
| 572 | CELGCELGENE CORP | 2,633 | $243.0M | 0.01% | |
| 573 | TWLOTWILIO INC | 1,759 | $240.0M | 0.01% | |
| 574 | DONSPDR DOW JONES INDL AVRG ETF | 903 | $240.0M | 0.01% | |
| 575 | BAXBAXTER INTL INC | 2,929 | $240.0M | 0.01% | |
| 576 | SMDVPROSHARES TR | 4,036 | $239.0M | 0.01% | |
| 577 | JWNUSDNORDSTROM INC | 7,491 | $239.0M | 0.01% | |
| 578 | GDXVANECK VECTORS ETF TR | 9,351 | $239.0M | 0.01% | |
| 579 | UBNTEURUBIQUITI NETWORKS INC | 1,805 | $237.0M | 0.01% | |
| 580 | IRINGERSOLL-RAND PLC | 1,865 | $236.0M | 0.01% | |
| 581 | CZAINVESCO EXCHANGE TRADED FD T | 3,283 | $235.0M | 0.01% | |
| 582 | GPCGENUINE PARTS CO | 2,247 | $233.0M | 0.01% | |
| 583 | GSKGLAXOSMITHKLINE PLC | 5,796 | $232.0M | 0.01% | |
| 584 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $231.0M | 0.01% | |
| 585 | IYTISHARES TR | 1,230 | $231.0M | 0.01% | |
| 586 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,570 | $230.0M | 0.01% | |
| 587 | TXTTEXTRON INC | 4,343 | $230.0M | 0.01% | |
| 588 | IJTISHARES TR | 1,250 | $228.0M | 0.01% | |
| 589 | IEFISHARES TR | 2,068 | $227.0M | 0.01% | |
| 590 | ADSKAUTODESK INC | 1,396 | $227.0M | 0.01% | |
| 591 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 14,325 | $226.0M | 0.01% | |
| 592 | RDVYFIRST TR EXCHANGE TRADED FD | 7,286 | $226.0M | 0.01% | |
| 593 | CAGCONAGRA BRANDS INC | 8,522 | $226.0M | 0.01% | |
| 594 | UNUSDUNILEVER N V | 3,698 | $225.0M | 0.01% | |
| 595 | VHTVANGUARD WORLD FDS | 1,296 | $225.0M | 0.01% | |
| 596 | SONYSONY CORP | 4,258 | $223.0M | 0.01% | |
| 597 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,194 | $222.0M | 0.01% | |
| 598 | PRFINVESCO EXCHANGE TRADED FD T | 1,901 | $222.0M | 0.01% | |
| 599 | DWASINVESCO EXCHNG TRADED FD TR | 4,122 | $222.0M | 0.01% | |
| 600 | DTHWISDOMTREE TR | 5,436 | $220.0M | 0.01% |