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 |
|---|---|---|---|---|---|
| 401 | XLFISECTOR CONSUMER | 14,199 | $833.0M | 0.03% | |
| 402 | BALLBALL CORP | 11,989 | $833.0M | 0.03% | |
| 403 | FNVFRANCO NEV CORP | 5,970 | $833.0M | 0.03% | |
| 404 | —IHS MARKIT | 10,858 | $820.0M | 0.03% | |
| 405 | EMQQEXCHANGE EMQQ | 17,489 | $817.0M | 0.03% | |
| 406 | EMREMERSON ELECTRIC | 13,084 | $812.0M | 0.03% | |
| 407 | NOCNORTHROP GRUMMAN | 2,640 | $812.0M | 0.03% | |
| 408 | AEMAGNICO-EAGLE | 12,640 | $810.0M | 0.03% | |
| 409 | WBAWALGREENS BOOTS | 19,094 | $809.0M | 0.03% | |
| 410 | ABXBARRICK GOLD CORPORATION | 30,025 | $809.0M | 0.03% | |
| 411 | BPBP PLC | 34,709 | $809.0M | 0.03% | |
| 412 | PTMCPACER TRENDPILOT | 29,524 | $808.0M | 0.03% | |
| 413 | BSCKINVESCO BULLETSHARES | 37,878 | $806.0M | 0.03% | |
| 414 | ZMZOOM VIDEO | 3,154 | $800.0M | 0.03% | |
| 415 | 8CWCROWN CASTLE | 4,747 | $794.0M | 0.03% | |
| 416 | FMHIFIRST TR EXCH TRADED FD III | 15,536 | $789.0M | 0.03% | |
| 417 | NIMNUVEEN SELECT MAT MUN FD | 77,051 | $788.0M | 0.03% | |
| 418 | SHWSHERWIN WILLIAMS CO | 1,363 | $787.0M | 0.03% | |
| 419 | IYCISHARES CONSUMER | 3,564 | $781.0M | 0.03% | |
| 420 | BTALAGF INVTS | 31,985 | $779.0M | 0.03% | |
| 421 | UIUBIQUITI INC | 4,439 | $775.0M | 0.03% | |
| 422 | SPEMSPDR PORTFOLIO | 23,025 | $770.0M | 0.03% | |
| 423 | TYLTYLER TECHNOLOGIES | 2,213 | $768.0M | 0.03% | |
| 424 | HCQAMN HEALTHCARE SVCS INC | 16,944 | $766.0M | 0.03% | |
| 425 | BSCLINVESCO BULLETSHARES | 35,780 | $765.0M | 0.03% | |
| 426 | NOBLPROSHARES TRUST | 11,347 | $764.0M | 0.03% | |
| 427 | EQXEQUINOX GOLD | 68,131 | $764.0M | 0.03% | |
| 428 | CNCCENTENE CORP | 11,989 | $762.0M | 0.03% | |
| 429 | ICSHISHARES ULTRA | 15,051 | $761.0M | 0.03% | |
| 430 | BARGRANITESHARES GOLD | 42,779 | $759.0M | 0.03% | |
| 431 | IDV*ISHARES INTL | 30,179 | $758.0M | 0.03% | |
| 432 | SGENEURSEATTLE GENETICS INC | 4,448 | $756.0M | 0.03% | |
| 433 | CGNXCOGNEX CORP | 12,618 | $754.0M | 0.03% | |
| 434 | XLYCONSUMER DISCRETIONARY | 5,874 | $750.0M | 0.03% | |
| 435 | GEGENERAL ELECTRIC CO | 108,831 | $744.0M | 0.03% | |
| 436 | SYKSTRYKER CORP | 4,114 | $741.0M | 0.03% | |
| 437 | FXHFIRST TRUST | 8,157 | $736.0M | 0.03% | |
| 438 | CEFSEXCHANGE LISTED | 41,908 | $736.0M | 0.03% | |
| 439 | SNAPSNAP INC | 31,177 | $732.0M | 0.03% | |
| 440 | FXUFIRST TRUST | 28,346 | $731.0M | 0.03% | |
| 441 | CLFCLEVELAND CLIFFS | 131,462 | $726.0M | 0.03% | |
| 442 | GWWGRAINGER W W INC | 2,312 | $726.0M | 0.03% | |
| 443 | COPCONOCOPHILLIPS | 17,196 | $723.0M | 0.03% | |
| 444 | SPGPINVESCO S&P | 13,146 | $722.0M | 0.03% | |
| 445 | WSTWEST PHARMACEUTICAL | 3,155 | $717.0M | 0.03% | |
| 446 | XLISECTOR INDUSTRIAL | 10,431 | $717.0M | 0.03% | |
| 447 | PREFPRINCIPAL SPECTRUM | 7,370 | $716.0M | 0.03% | |
| 448 | JPSTJPMORGAN | 14,091 | $715.0M | 0.03% | |
| 449 | IWDISHARES TR | 6,332 | $713.0M | 0.03% | |
| 450 | DEODIAGEO P L C | 5,293 | $712.0M | 0.03% | |
| 451 | TJXTJX COS | 14,074 | $712.0M | 0.03% | |
| 452 | GTMZOOMINFO TECHNOLOGIES | 13,950 | $712.0M | 0.03% | |
| 453 | BSCMUSDINVESCO BULLETSHARES | 32,500 | $709.0M | 0.03% | |
| 454 | WINGWINGSTOP INC | 5,105 | $709.0M | 0.03% | |
| 455 | QQQINVESCO BULLETSHARES | 32,546 | $708.0M | 0.03% | |
| 456 | IBBISHARES NASDAQ | 5,157 | $705.0M | 0.03% | |
| 457 | BSCOINVESCO BULLETSHARES | 31,945 | $704.0M | 0.03% | |
| 458 | FVDFIRST TRUST | 23,190 | $703.0M | 0.03% | |
| 459 | QQQXNUVEEN NASDAQ | 30,429 | $700.0M | 0.03% | |
| 460 | TTDTRADE DESK | 1,720 | $699.0M | 0.03% | |
| 461 | WSMWILLIAMS SONOMA | 8,468 | $694.0M | 0.03% | |
| 462 | —ISHARES IBONDS | 26,724 | $693.0M | 0.03% | |
| 463 | VHTVANGUARD HEALTH | 3,598 | $693.0M | 0.03% | |
| 464 | ITBISHARES TR | 15,588 | $688.0M | 0.03% | |
| 465 | —ISHARES IBONDS | 27,034 | $685.0M | 0.03% | |
| 466 | VGITVANGUARD INTERMEDIATE | 9,698 | $684.0M | 0.03% | |
| 467 | CBSHCOMMERCE BANCSHARES | 11,480 | $683.0M | 0.03% | |
| 468 | TWLOTWILIO INC | 3,112 | $682.0M | 0.03% | |
| 469 | ETNEATON CORP | 7,678 | $672.0M | 0.03% | |
| 470 | MPCMARATHON PETROLEUM | 17,609 | $658.0M | 0.03% | |
| 471 | NDAQNASDAQ INC | 5,457 | $652.0M | 0.03% | |
| 472 | CGCCANOPY GROWTH | 40,303 | $651.0M | 0.03% | |
| 473 | MCOMOODYS CORP | 2,357 | $648.0M | 0.03% | |
| 474 | BKBANK NEW YORK | 16,675 | $644.0M | 0.03% | |
| 475 | EDCONSOLIDATED EDISON | 8,895 | $640.0M | 0.03% | |
| 476 | PETSPETMEDEXPRESS INC | 17,898 | $638.0M | 0.02% | |
| 477 | PZZAPAPA JOHNS INTL INC | 7,966 | $633.0M | 0.02% | |
| 478 | IYHISHARES U S | 2,930 | $632.0M | 0.02% | |
| 479 | STZCONSTELLATION BRANDS | 3,561 | $623.0M | 0.02% | |
| 480 | MORNMORNINGSTAR INC | 4,395 | $620.0M | 0.02% | |
| 481 | GSGOLDMAN SACHS | 3,137 | $620.0M | 0.02% | |
| 482 | USALIBERTY ALL-STAR | 108,235 | $619.0M | 0.02% | |
| 483 | PAYCPAYCOM SOFTWARE | 2,000 | $619.0M | 0.02% | |
| 484 | MRSHMARSH & MCLENNAN COS INC | 5,757 | $619.0M | 0.02% | |
| 485 | LOGILOGITECH INTL | 9,480 | $618.0M | 0.02% | |
| 486 | PRUPRUDENTIAL FINL INC | 10,109 | $616.0M | 0.02% | |
| 487 | CDWCDW CORP | 5,259 | $611.0M | 0.02% | |
| 488 | PPGPPG INDUSTRIES | 5,731 | $608.0M | 0.02% | |
| 489 | GILGILDAN ACTIVEWEAR INC | 39,048 | $605.0M | 0.02% | |
| 490 | RWJINVESCO EXCHANGE-TRADED FD T | 10,944 | $600.0M | 0.02% | |
| 491 | IFFINTL FLAVOR & FRAGRANCE | 4,856 | $595.0M | 0.02% | |
| 492 | VRPINVESCO EXCHANGE | 25,394 | $595.0M | 0.02% | |
| 493 | IIPRINNOVATIVE INDL PPTYS INC | 6,740 | $593.0M | 0.02% | |
| 494 | RWKINVESCO EXCHANGE-TRADED FD T | 11,414 | $587.0M | 0.02% | |
| 495 | DALDELTA AIRLINES | 20,870 | $585.0M | 0.02% | |
| 496 | HDVISHARES CORE | 7,196 | $584.0M | 0.02% | |
| 497 | LHXL3HARRIS TECHNOLOGIES | 3,382 | $574.0M | 0.02% | |
| 498 | GFLWVICTORYSHARES DEVELOPED | 21,277 | $572.0M | 0.02% | |
| 499 | HLIHOULIHAN LOKEY INC | 10,224 | $569.0M | 0.02% | |
| 500 | KMIKINDER MORGAN | 37,236 | $565.0M | 0.02% |