NewEdge Advisors, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.6T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYLSFIRST TRUST | 28,335 | $1.3B | 0.05% | |
| 302 | MDLZMONDELEZ INTL INC | 25,349 | $1.3B | 0.05% | |
| 303 | FDXFEDEX CORP | 9,242 | $1.3B | 0.05% | |
| 304 | EHCENCOMPASS HEALTH | 20,617 | $1.3B | 0.05% | |
| 305 | DDOMINION ENERGY | 15,711 | $1.3B | 0.05% | |
| 306 | DC4DEXCOM INC | 3,119 | $1.3B | 0.05% | |
| 307 | ENBENBRIDGE INC | 41,525 | $1.3B | 0.05% | |
| 308 | MTUMISHARES EDGE | 9,577 | $1.3B | 0.05% | |
| 309 | KBHKB HOME | 40,419 | $1.2B | 0.05% | |
| 310 | DBAWX TRACKERS | 46,132 | $1.2B | 0.05% | |
| 311 | SSRMSSR MINING | 57,454 | $1.2B | 0.05% | |
| 312 | QUSSPDR MSCI | 13,815 | $1.2B | 0.05% | |
| 313 | FVICHFFORTUNA SILVER | 237,860 | $1.2B | 0.05% | |
| 314 | CHKPCHECK POINT | 11,262 | $1.2B | 0.05% | |
| 315 | BIIBBIOGEN INC | 4,492 | $1.2B | 0.05% | |
| 316 | VEEVVEEVA SYSTEMS | 5,126 | $1.2B | 0.05% | |
| 317 | 4I1PHILIP MORRIS INTL INC | 17,122 | $1.2B | 0.05% | |
| 318 | PIDINVESCO EXCHANGE | 98,292 | $1.2B | 0.05% | |
| 319 | INTUINTUIT | 4,029 | $1.2B | 0.05% | |
| 320 | ADMARCHER DANIELS | 29,891 | $1.2B | 0.05% | |
| 321 | PRAAPRA GROUP INC | 30,842 | $1.2B | 0.05% | |
| 322 | CHDCHURCH & DWIGHT INC | 15,412 | $1.2B | 0.05% | |
| 323 | XTISHARES EXPONENTIAL | 25,973 | $1.2B | 0.05% | |
| 324 | VGTVANGUARD INFORMATION | 4,131 | $1.2B | 0.05% | |
| 325 | ROKROCKWELL AUTOMATION INC | 5,380 | $1.1B | 0.04% | |
| 326 | DPZDOMINOS PIZZA | 3,100 | $1.1B | 0.04% | |
| 327 | TFCTRUIST FINANCIAL | 30,408 | $1.1B | 0.04% | |
| 328 | —1LIFE HEALTHCARE INC | 31,226 | $1.1B | 0.04% | |
| 329 | EWCISHARES INC | 43,737 | $1.1B | 0.04% | |
| 330 | SPYDSPDR PORTFOLIO | 40,647 | $1.1B | 0.04% | |
| 331 | VFHVANGUARD FINANCIALS | 19,460 | $1.1B | 0.04% | |
| 332 | EEMVISHARES INC | 21,322 | $1.1B | 0.04% | |
| 333 | TNETTRINET GROUP INC | 18,147 | $1.1B | 0.04% | |
| 334 | EEMISHARES MSCI | 27,458 | $1.1B | 0.04% | |
| 335 | VDEVANGUARD ENERGY | 21,472 | $1.1B | 0.04% | |
| 336 | KEYKEYCORP NEW | 88,682 | $1.1B | 0.04% | |
| 337 | WMWASTE MANAGEMENT | 10,127 | $1.1B | 0.04% | |
| 338 | IQVIQVIA HOLDINGS | 7,546 | $1.1B | 0.04% | |
| 339 | IVEISHARES TR | 9,822 | $1.1B | 0.04% | |
| 340 | XYZSQUARE INC | 10,050 | $1.1B | 0.04% | |
| 341 | QDELUSDQUIDEL CORP | 4,705 | $1.1B | 0.04% | |
| 342 | YRIYAMANA GOLD | 190,424 | $1.0B | 0.04% | |
| 343 | FDVVFIDELITY COVINGTON | 38,320 | $1.0B | 0.04% | |
| 344 | GEMGOLDMAN SACHS | 34,057 | $1.0B | 0.04% | |
| 345 | KRMAGLOBAL X | 46,584 | $1.0B | 0.04% | |
| 346 | ELVANTHEM INC | 3,907 | $1.0B | 0.04% | |
| 347 | XLESECTOR ENERGY | 27,132 | $1.0B | 0.04% | |
| 348 | IYKISHARES U S | 8,030 | $1.0B | 0.04% | |
| 349 | GRMNGARMIN LTD | 10,391 | $1.0B | 0.04% | |
| 350 | EPDENTERPRISE PRODUCTS | 55,732 | $1.0B | 0.04% | |
| 351 | KOMPSPDR S&P | 27,198 | $1.0B | 0.04% | |
| 352 | SPMDSPDR PORTFOLIO | 32,378 | $1.0B | 0.04% | |
| 353 | MUMICRON TECHNOLOGY INC | 19,647 | $1.0B | 0.04% | |
| 354 | ARKKARK INNOVATION | 14,130 | $1.0B | 0.04% | |
| 355 | ADSKAUTODESK INC | 4,196 | $1.0B | 0.04% | |
| 356 | SAMBOSTON BEER INC | 1,865 | $1.0B | 0.04% | |
| 357 | GFLWVICTORYSHARES US | 25,409 | $995.0M | 0.04% | |
| 358 | FISVFISERV INC | 10,141 | $990.0M | 0.04% | |
| 359 | MTCHEURMATCH GROUP | 9,218 | $987.0M | 0.04% | |
| 360 | XLKSECTOR TECHNOLOGY | 9,394 | $982.0M | 0.04% | |
| 361 | TLTDFLEXSHARES MORNINGSTAR | 18,387 | $982.0M | 0.04% | |
| 362 | VPUVANGUARD UTILITIES | 7,941 | $982.0M | 0.04% | |
| 363 | BKLNINVESCO SENIOR | 45,922 | $980.0M | 0.04% | |
| 364 | YUMYUM BRANDS INC | 11,262 | $979.0M | 0.04% | |
| 365 | OKTAOKTA INC | 4,883 | $977.0M | 0.04% | |
| 366 | EMLPFIRST TRUST | 48,837 | $974.0M | 0.04% | |
| 367 | VAREURVARIAN MED SYS INC | 7,879 | $965.0M | 0.04% | |
| 368 | SPDWSPDR PORTFOLIO | 34,622 | $956.0M | 0.04% | |
| 369 | NOMDNOMAD FOODS LTD | 44,529 | $955.0M | 0.04% | |
| 370 | VRTXVERTEX PHARMACEUTICALS | 3,286 | $954.0M | 0.04% | |
| 371 | DVADAVITA INC | 12,000 | $950.0M | 0.04% | |
| 372 | EWYISHARES INC | 16,574 | $947.0M | 0.04% | |
| 373 | MSCIMSCI INC | 2,828 | $944.0M | 0.04% | |
| 374 | ILCGISHARES MORNINGSTAR | 4,024 | $943.0M | 0.04% | |
| 375 | AFLAFLAC INC | 26,186 | $943.0M | 0.04% | |
| 376 | KRKROGER CO | 27,813 | $942.0M | 0.04% | |
| 377 | RFFCALPS RIVERFRONT | 28,883 | $938.0M | 0.04% | |
| 378 | RNGRINGCENTRAL INC | 3,276 | $934.0M | 0.04% | |
| 379 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,620 | $930.0M | 0.04% | |
| 380 | ULUNILEVER PLC | 16,847 | $925.0M | 0.04% | |
| 381 | DOWDOW INC | 22,707 | $925.0M | 0.04% | |
| 382 | FDSFACTSET RESEARCH | 2,803 | $921.0M | 0.04% | |
| 383 | ROSTROSS STORES INC | 10,723 | $914.0M | 0.04% | |
| 384 | CTXSEURCITRIX SYS INC | 6,153 | $910.0M | 0.04% | |
| 385 | XLFSECTOR FINANCIAL | 39,270 | $909.0M | 0.04% | |
| 386 | ALSALLSTATE CORP | 9,366 | $908.0M | 0.04% | |
| 387 | TRVTRAVELERS COS | 7,944 | $906.0M | 0.04% | |
| 388 | XMMOINVESCO S&P | 15,235 | $904.0M | 0.04% | |
| 389 | MUBISHARES TR | 7,821 | $903.0M | 0.04% | |
| 390 | SPGIS&P GLOBAL | 2,742 | $903.0M | 0.04% | |
| 391 | IJKISHARES TR | 3,993 | $895.0M | 0.03% | |
| 392 | VCITVANGUARD INTERMEDIATE | 9,392 | $894.0M | 0.03% | |
| 393 | SFMSPROUTS FARMERS | 34,460 | $882.0M | 0.03% | |
| 394 | TSMTAIWAN SEMICONDUCTOR | 15,515 | $881.0M | 0.03% | |
| 395 | CAGCONAGRA BRANDS INC | 24,702 | $869.0M | 0.03% | |
| 396 | PTLCPACER TRENDPILOT | 31,595 | $859.0M | 0.03% | |
| 397 | CFAVICTORYSHARES US | 16,914 | $854.0M | 0.03% | |
| 398 | CHWYCHEWY INC | 19,082 | $853.0M | 0.03% | |
| 399 | MPTMEDICAL PPTYS TRUST INC | 44,541 | $837.0M | 0.03% | |
| 400 | WSOWATSCO INC | 4,707 | $836.0M | 0.03% |