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 |
|---|---|---|---|---|---|
| 501 | SBACSBA COMMUNICATIONS | 1,893 | $564.0M | 0.02% | |
| 502 | MUSTCOLUMBIA MULTI | 25,898 | $564.0M | 0.02% | |
| 503 | GENNORTONLIFELOCK INC | 28,222 | $560.0M | 0.02% | |
| 504 | LSTRLANDSTAR SYSTEM | 4,960 | $557.0M | 0.02% | |
| 505 | RMERESMED INC | 2,894 | $556.0M | 0.02% | |
| 506 | BSJKINVESCO BULLETSHARES | 23,872 | $556.0M | 0.02% | |
| 507 | IFVFIRST TRUST | 32,831 | $553.0M | 0.02% | |
| 508 | FLOFLOWERS FOODS | 24,671 | $552.0M | 0.02% | |
| 509 | FISFIDELITY NATIONAL | 4,114 | $552.0M | 0.02% | |
| 510 | R6C2ROYAL DUTCH | 18,073 | $550.0M | 0.02% | |
| 511 | RFDAALPS RIVERFRONT | 16,892 | $549.0M | 0.02% | |
| 512 | RWLINVESCO EXCHANGE-TRADED FD T | 10,666 | $545.0M | 0.02% | |
| 513 | AFWALIGN TECHNOLOGY INC | 1,980 | $544.0M | 0.02% | |
| 514 | DGXQUEST DIAGNOSTICS | 4,774 | $544.0M | 0.02% | |
| 515 | BKUBANKUNITED INC | 26,885 | $544.0M | 0.02% | |
| 516 | BSJLINVESCO BULLETSHARES | 23,836 | $541.0M | 0.02% | |
| 517 | EQIXEQUINIX INC | 761 | $534.0M | 0.02% | |
| 518 | RVLVREVOLVE GROUP | 35,800 | $532.0M | 0.02% | |
| 519 | MAXREURMAXAR TECHNOLOGIES | 29,500 | $530.0M | 0.02% | |
| 520 | VCRVANGUARD CONSUMER | 2,650 | $530.0M | 0.02% | |
| 521 | GPKGRAPHIC PACKAGING | 37,917 | $530.0M | 0.02% | |
| 522 | AQLTISHARES U S | 2,740 | $529.0M | 0.02% | |
| 523 | NEMNEWMONT CORP | 8,570 | $529.0M | 0.02% | |
| 524 | CCOCAMECO CORP | 51,500 | $528.0M | 0.02% | |
| 525 | CNSCOHEN & STEERS | 7,749 | $527.0M | 0.02% | |
| 526 | BXBLACKSTONE GROUP | 9,248 | $524.0M | 0.02% | |
| 527 | SLYGSPDR SERIES | 9,209 | $523.0M | 0.02% | |
| 528 | FBTFIRST TRUST | 3,111 | $522.0M | 0.02% | |
| 529 | A4SAMERIPRISE FINANCIAL | 3,433 | $515.0M | 0.02% | |
| 530 | —GAN LTD | 20,000 | $509.0M | 0.02% | |
| 531 | DHID R HORTON | 9,126 | $506.0M | 0.02% | |
| 532 | CHECHEMED CORP | 1,121 | $506.0M | 0.02% | |
| 533 | SPBSPECTRUM BRANDS | 11,016 | $506.0M | 0.02% | |
| 534 | RDIVINVESCO S&P | 18,329 | $504.0M | 0.02% | |
| 535 | PENNPENN NATIONAL | 16,235 | $496.0M | 0.02% | |
| 536 | FCNFTI CONSULTING INC | 4,315 | $494.0M | 0.02% | |
| 537 | LAKELAKELAND INDS INC | 22,000 | $493.0M | 0.02% | |
| 538 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,312 | $491.0M | 0.02% | |
| 539 | MXIMMAXIM INTEGRATED | 8,075 | $489.0M | 0.02% | |
| 540 | FVRRFIVERR INTL | 6,600 | $487.0M | 0.02% | |
| 541 | KMXCARMAX INC | 5,415 | $485.0M | 0.02% | |
| 542 | XLRESELECT SECTOR | 13,851 | $482.0M | 0.02% | |
| 543 | VLYVALLEY NATIONAL | 61,618 | $482.0M | 0.02% | |
| 544 | XFEBFIRST TRUST | 26,133 | $481.0M | 0.02% | |
| 545 | YUSDALLEGHANY CORP | 983 | $481.0M | 0.02% | |
| 546 | BYNDBEYOND MEAT | 3,587 | $481.0M | 0.02% | |
| 547 | OREALTY INCOME | 8,089 | $481.0M | 0.02% | |
| 548 | TREXTREX CO | 3,686 | $480.0M | 0.02% | |
| 549 | SCHBSCHWAB US | 6,485 | $476.0M | 0.02% | |
| 550 | INNSUMMIT HOTEL | 80,004 | $474.0M | 0.02% | |
| 551 | GSLCGOLDMAN SACHS | 7,514 | $470.0M | 0.02% | |
| 552 | AAONAAON INC | 8,647 | $469.0M | 0.02% | |
| 553 | MLB1MERCADOLIBRE INC | 476 | $469.0M | 0.02% | |
| 554 | PGFINVESCO FINANCIAL | 26,091 | $467.0M | 0.02% | |
| 555 | BSJM1EURINVESCO BULLETSHARES | 20,961 | $467.0M | 0.02% | |
| 556 | HALHALLIBURTON COMPANY | 35,818 | $465.0M | 0.02% | |
| 557 | MDYSPDR S&P | 1,433 | $465.0M | 0.02% | |
| 558 | MNSTMONSTER BEVERAGE | 6,673 | $463.0M | 0.02% | |
| 559 | NUENUCOR CORP | 11,193 | $463.0M | 0.02% | |
| 560 | NXPINXP SEMICONDUCTORS | 4,043 | $461.0M | 0.02% | |
| 561 | SH1USDPROSHARES SHORT | 20,625 | $461.0M | 0.02% | |
| 562 | IYFISHARES U S | 4,168 | $459.0M | 0.02% | |
| 563 | FSKFS KKR | 32,710 | $458.0M | 0.02% | |
| 564 | CMICUMMINS INC | 2,638 | $457.0M | 0.02% | |
| 565 | TWTRUSDTWITTER INC | 15,263 | $455.0M | 0.02% | |
| 566 | RFDIFIRST TRUST | 8,504 | $454.0M | 0.02% | |
| 567 | CSXCSX CORP | 6,475 | $452.0M | 0.02% | |
| 568 | ARKTARK NEXT | 5,234 | $444.0M | 0.02% | |
| 569 | HBCPHOME BANCORP | 16,597 | $444.0M | 0.02% | |
| 570 | FFIVF5 NETWORKS INC | 3,178 | $443.0M | 0.02% | |
| 571 | SPTLSPDR PORTFOLIO | 9,426 | $442.0M | 0.02% | |
| 572 | AKAMAKAMAI TECHNOLOGIES | 4,122 | $441.0M | 0.02% | |
| 573 | QQLVINVESCO BULLETSHARES | 18,397 | $441.0M | 0.02% | |
| 574 | BSJOINVESCO BULLETSHARES | 18,722 | $439.0M | 0.02% | |
| 575 | CRWDCROWDSTRIKE HOLDINGS | 4,367 | $438.0M | 0.02% | |
| 576 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 7,071 | $436.0M | 0.02% | |
| 577 | EX9EXELIXIS INC | 18,381 | $436.0M | 0.02% | |
| 578 | VRSNVERISIGN INC | 2,092 | $432.0M | 0.02% | |
| 579 | UBERUBER TECHNOLOGIES | 13,862 | $431.0M | 0.02% | |
| 580 | —PARSLEY ENERGY | 40,250 | $430.0M | 0.02% | |
| 581 | MTARCELORMITTAL SA | 40,000 | $429.0M | 0.02% | |
| 582 | CNXCNX RESOURCES | 49,489 | $428.0M | 0.02% | |
| 583 | OTTROTTER TAIL | 11,040 | $428.0M | 0.02% | |
| 584 | FDLFIRST TRUST | 16,721 | $424.0M | 0.02% | |
| 585 | RSX1USDVANECK VECTORS | 20,329 | $422.0M | 0.02% | |
| 586 | IDXXIDEXX LABS INC | 1,277 | $422.0M | 0.02% | |
| 587 | PPLTABERDEEN PHYSICAL | 5,403 | $422.0M | 0.02% | |
| 588 | DVYEISHARES EMERGING | 13,387 | $419.0M | 0.02% | |
| 589 | CALMCAL MAINE FOODS | 9,401 | $418.0M | 0.02% | |
| 590 | SEDGSOLAREDGE TECHNOLOGIES | 3,003 | $417.0M | 0.02% | |
| 591 | TRUTRANSUNION | 4,786 | $417.0M | 0.02% | |
| 592 | RWOSPDR INDEX SHS FDS | 10,691 | $417.0M | 0.02% | |
| 593 | VLOVALERO ENERGY | 7,000 | $412.0M | 0.02% | |
| 594 | DOVDOVER CORP | 4,250 | $410.0M | 0.02% | |
| 595 | FUMBFIRST TRUST | 20,278 | $407.0M | 0.02% | |
| 596 | FIZZNATIONAL BEVERAGE CORP | 6,671 | $407.0M | 0.02% | |
| 597 | DHTDHT HOLDINGS | 79,190 | $406.0M | 0.02% | |
| 598 | USX1UNITED STS STEEL CRP NEW | 55,772 | $403.0M | 0.02% | |
| 599 | ELDELDORADO GOLD | 41,500 | $403.0M | 0.02% | |
| 600 | EIDOISHARES TR | 22,276 | $401.0M | 0.02% |