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 |
|---|---|---|---|---|---|
| 601 | PSQUSDPROSHARES SHORT | 20,999 | $399.0M | 0.02% | |
| 602 | RFCIALPS RIVERFRONT | 14,944 | $391.0M | 0.02% | |
| 603 | SMGSCOTTS MIRACLE-GRO | 2,904 | $391.0M | 0.02% | |
| 604 | RGRSTURM RUGER | 5,131 | $390.0M | 0.02% | |
| 605 | REGNREGENERON PHARMACEUTICAL | 624 | $389.0M | 0.02% | |
| 606 | ESSESSEX PROPERTY | 1,695 | $389.0M | 0.02% | |
| 607 | MRVLMARVELL TECHNOLOGY | 11,021 | $386.0M | 0.02% | |
| 608 | —ISHARES IBONDS | 14,491 | $383.0M | 0.01% | |
| 609 | ZSZSCALER INC | 3,489 | $382.0M | 0.01% | |
| 610 | GDXJVANECK VECTORS | 7,660 | $380.0M | 0.01% | |
| 611 | STESTERIS PLC | 2,475 | $380.0M | 0.01% | |
| 612 | 3M4MASIMO CORP | 1,667 | $380.0M | 0.01% | |
| 613 | ENPHENPHASE ENERGY | 7,960 | $379.0M | 0.01% | |
| 614 | —IBERIABANK CORP | 8,335 | $379.0M | 0.01% | |
| 615 | OTISOTIS WORLDWIDE | 6,634 | $377.0M | 0.01% | |
| 616 | PTEUPACER TRENDPILOT | 15,725 | $373.0M | 0.01% | |
| 617 | CHRWC H ROBINSON | 4,719 | $373.0M | 0.01% | |
| 618 | BRBROADRIDGE FINANCIAL | 2,931 | $370.0M | 0.01% | |
| 619 | BOXBOX INC | 17,801 | $370.0M | 0.01% | |
| 620 | STNGSCORPIO TANKERS | 28,920 | $370.0M | 0.01% | |
| 621 | GMEDGLOBUS MED INC | 7,761 | $370.0M | 0.01% | |
| 622 | AIVLWISDOMTREE U S | 5,001 | $369.0M | 0.01% | |
| 623 | EWEDWARDS LIFESCIENCES | 5,329 | $368.0M | 0.01% | |
| 624 | MOATVANECK VECTORS | 7,045 | $368.0M | 0.01% | |
| 625 | SCHWSCHWAB CHARLES | 10,873 | $367.0M | 0.01% | |
| 626 | SNPSSYNOPSYS INC | 1,878 | $366.0M | 0.01% | |
| 627 | BSXBOSTON SCIENTIFIC | 10,426 | $366.0M | 0.01% | |
| 628 | OMCOMNICOM GROUP | 6,666 | $364.0M | 0.01% | |
| 629 | PPLPPL CORP | 14,033 | $363.0M | 0.01% | |
| 630 | XSHDINVESCO S&P | 21,829 | $361.0M | 0.01% | |
| 631 | AQLTISHARES IBONDS | 13,694 | $359.0M | 0.01% | |
| 632 | PRAPROASSURANCE CORP | 24,758 | $358.0M | 0.01% | |
| 633 | MTNVAIL RESORTS | 1,962 | $357.0M | 0.01% | |
| 634 | ANAUTONATION INC | 9,408 | $354.0M | 0.01% | |
| 635 | ATRAPTARGROUP INC | 3,147 | $352.0M | 0.01% | |
| 636 | SRLNSPDR BLACKSTONE | 8,091 | $351.0M | 0.01% | |
| 637 | MKTXMARKETAXESS HOLDINGS | 700 | $351.0M | 0.01% | |
| 638 | DONWISDOMTREE U S | 12,332 | $349.0M | 0.01% | |
| 639 | ALLEALLEGION PLC | 3,400 | $347.0M | 0.01% | |
| 640 | TFISPDR NUVEEN | 6,709 | $347.0M | 0.01% | |
| 641 | UHTUNIVERSAL HEALTH RLTY | 4,349 | $346.0M | 0.01% | |
| 642 | ZNGAEURZYNGA INC | 35,603 | $340.0M | 0.01% | |
| 643 | WYNNWYNN RESORTS | 4,567 | $340.0M | 0.01% | |
| 644 | ASGLIBERTY ALL | 53,853 | $339.0M | 0.01% | |
| 645 | XMPTVANECK VECTORS | 12,819 | $337.0M | 0.01% | |
| 646 | STMSTMICROELECTRONICS N V | 12,201 | $334.0M | 0.01% | |
| 647 | FEFIRSTENERGY CORP | 8,586 | $333.0M | 0.01% | |
| 648 | LYBLYONDELLBASELL INDUSTRIE | 5,033 | $331.0M | 0.01% | |
| 649 | MSMMSC INDL | 4,545 | $331.0M | 0.01% | |
| 650 | FITBFIFTH THIRD | 17,162 | $331.0M | 0.01% | |
| 651 | FFORD MOTOR | 53,965 | $328.0M | 0.01% | |
| 652 | RDS/AROYAL DUTCH | 9,969 | $326.0M | 0.01% | |
| 653 | SOXXISHARES PHLX | 1,202 | $326.0M | 0.01% | |
| 654 | ORANYORANGE SPON | 27,176 | $323.0M | 0.01% | |
| 655 | 0VVBVIACOMCBS INC | 13,869 | $323.0M | 0.01% | |
| 656 | CHGGCHEGG INC | 4,789 | $322.0M | 0.01% | |
| 657 | CMBTEURONAV NV | 39,100 | $319.0M | 0.01% | |
| 658 | HUMHUMANA INC | 818 | $317.0M | 0.01% | |
| 659 | DDD3D SYSTEMS | 45,376 | $317.0M | 0.01% | |
| 660 | KSUEURKANSAS CITY | 2,094 | $313.0M | 0.01% | |
| 661 | DONSPDR DOW | 1,211 | $312.0M | 0.01% | |
| 662 | OXYOCCIDENTAL PETROLEUM | 17,002 | $311.0M | 0.01% | |
| 663 | CP.TOCANADIAN PACIFIC | 1,215 | $310.0M | 0.01% | |
| 664 | JPEMJP MORGAN | 6,746 | $310.0M | 0.01% | |
| 665 | METMETLIFE INC | 8,496 | $310.0M | 0.01% | |
| 666 | WDAYWORKDAY INC | 1,655 | $310.0M | 0.01% | |
| 667 | SCCOSOUTHERN COPPER | 7,772 | $309.0M | 0.01% | |
| 668 | LMEURLEGG MASON INC | 6,152 | $306.0M | 0.01% | |
| 669 | PLMRPALOMAR HOLDINGS | 3,566 | $306.0M | 0.01% | |
| 670 | CARRCARRIER GLOBAL | 13,697 | $304.0M | 0.01% | |
| 671 | CPBCAMPBELL SOUP | 6,060 | $301.0M | 0.01% | |
| 672 | BMRNBIOMARIN PHARMACEUTICAL | 2,443 | $301.0M | 0.01% | |
| 673 | XCEMCOLUMBIA EM | 13,288 | $301.0M | 0.01% | |
| 674 | IUSVISHARES CORE | 5,754 | $301.0M | 0.01% | |
| 675 | SDGRSCHRODINGER INC | 3,289 | $301.0M | 0.01% | |
| 676 | AEEAMEREN CORP | 4,248 | $299.0M | 0.01% | |
| 677 | EYLDCAMBRIA EMERGING | 11,087 | $298.0M | 0.01% | |
| 678 | WEPMAGELLAN MIDSTREAM | 6,837 | $295.0M | 0.01% | |
| 679 | PIIPOLARIS INC | 3,192 | $295.0M | 0.01% | |
| 680 | PEOEXELON CORP | 8,085 | $293.0M | 0.01% | |
| 681 | CA8ACACI INTL INC | 1,348 | $292.0M | 0.01% | |
| 682 | TANINVESCO SOLAR | 8,055 | $291.0M | 0.01% | |
| 683 | DQDAQO NEW | 3,868 | $287.0M | 0.01% | |
| 684 | WELLWELLTOWER INC | 5,537 | $287.0M | 0.01% | |
| 685 | GPCGENUINE PARTS | 3,279 | $285.0M | 0.01% | |
| 686 | EOTEATON VANCE | 14,457 | $284.0M | 0.01% | |
| 687 | HBANHUNTINGTON BANCSHARES | 31,408 | $284.0M | 0.01% | |
| 688 | SONYSONY CORP | 4,093 | $283.0M | 0.01% | |
| 689 | XLNXEURXILINX INC | 2,869 | $282.0M | 0.01% | |
| 690 | ETRENTERGY CORP | 2,999 | $281.0M | 0.01% | |
| 691 | SUSUNCOR ENERGY INC NEW | 16,625 | $280.0M | 0.01% | |
| 692 | —MYLAN N V | 17,420 | $280.0M | 0.01% | |
| 693 | VDCVANGUARD CONSUMER | 1,858 | $278.0M | 0.01% | |
| 694 | FMFFORMFACTOR INC | 9,444 | $277.0M | 0.01% | |
| 695 | HEFAISHARES CURRENCY | 10,027 | $277.0M | 0.01% | |
| 696 | SNSRGLOBAL X | 11,375 | $276.0M | 0.01% | |
| 697 | SPOTSPOTIFY TECHNOLOGY | 1,060 | $274.0M | 0.01% | |
| 698 | USOUNITED STATES | 9,768 | $274.0M | 0.01% | |
| 699 | BLMNBLOOMIN BRANDS | 25,500 | $272.0M | 0.01% | |
| 700 | BFKBLACKROCK MUNICIPAL | 20,445 | $271.0M | 0.01% |