NewEdge Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$3.8T
Holdings
1,131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EPDENTERPRISE PRODUCTS | 57,519 | $1.4B | 0.04% | |
| 402 | ARKFARK FINTECH | 25,592 | $1.4B | 0.04% | |
| 403 | ALBALBEMARLE CORP | 8,209 | $1.4B | 0.04% | |
| 404 | CSRCENTERSPACE | 17,277 | $1.4B | 0.04% | |
| 405 | CSXCSX CORP | 43,130 | $1.4B | 0.04% | |
| 406 | CLCOLGATE PALMOLIVE CO | 16,525 | $1.3B | 0.04% | |
| 407 | OEFISHARES S&P | 6,739 | $1.3B | 0.04% | |
| 408 | WSOWATSCO INC | 4,611 | $1.3B | 0.04% | |
| 409 | KMBKIMBERLY CLARK | 9,856 | $1.3B | 0.04% | |
| 410 | SPHBINVESCO EXCHANGE | 17,411 | $1.3B | 0.04% | |
| 411 | CALYCALLAWAY GOLF CO | 38,806 | $1.3B | 0.03% | |
| 412 | ULUNILEVER PLC | 22,248 | $1.3B | 0.03% | |
| 413 | SPTLSPDR PORTFOLIO | 31,496 | $1.3B | 0.03% | |
| 414 | CRLCHARLES RIVER | 3,518 | $1.3B | 0.03% | |
| 415 | ZTSZOETIS INC | 6,967 | $1.3B | 0.03% | |
| 416 | CMRCBIGCOMMERCE HLDGS INC | 19,996 | $1.3B | 0.03% | |
| 417 | TAILCAMBRIA TAIL | 69,217 | $1.3B | 0.03% | |
| 418 | PSAPUBLIC STORAGE | 4,241 | $1.3B | 0.03% | |
| 419 | GFLWVICTORYSHARES US | 20,986 | $1.3B | 0.03% | |
| 420 | FISFIDELITY NATIONAL | 8,929 | $1.3B | 0.03% | |
| 421 | MRVLMARVELL TECHNOLOGY | 21,659 | $1.3B | 0.03% | |
| 422 | BLNKBLINK CHARGING | 30,645 | $1.3B | 0.03% | |
| 423 | ISRGINTUITIVE SURGICAL | 1,371 | $1.3B | 0.03% | |
| 424 | AGGYWISDOMTREE YIELD | 24,122 | $1.3B | 0.03% | |
| 425 | NOBLPROSHARES TRUST | 13,852 | $1.3B | 0.03% | |
| 426 | FLOTISHARES FLOATING | 24,613 | $1.3B | 0.03% | |
| 427 | FISVFISERV INC | 11,702 | $1.3B | 0.03% | |
| 428 | XLNXEURXILINX INC | 8,626 | $1.2B | 0.03% | |
| 429 | GILDGILEAD SCIENCES | 18,008 | $1.2B | 0.03% | |
| 430 | FVICHFFORTUNA SILVER | 223,450 | $1.2B | 0.03% | |
| 431 | FMBFIRST TRUST | 21,521 | $1.2B | 0.03% | |
| 432 | LAMRLAMAR ADVERTISING | 11,733 | $1.2B | 0.03% | |
| 433 | COHRII-VI INC | 16,823 | $1.2B | 0.03% | |
| 434 | XLUSELECT UTILITIES | 19,288 | $1.2B | 0.03% | |
| 435 | EMXCISHARES INC | 19,536 | $1.2B | 0.03% | |
| 436 | AWNADVANCE AUTO | 5,931 | $1.2B | 0.03% | |
| 437 | CCOCAMECO CORP | 63,393 | $1.2B | 0.03% | |
| 438 | EMBISHARES TR | 10,798 | $1.2B | 0.03% | |
| 439 | NIONIO INC | 22,700 | $1.2B | 0.03% | |
| 440 | GDXVANECK VECTORS | 35,258 | $1.2B | 0.03% | |
| 441 | NVONOVO NORDISK | 14,302 | $1.2B | 0.03% | |
| 442 | SRLNSPDR BLACKSTONE | 25,881 | $1.2B | 0.03% | |
| 443 | HCQAMN HEALTHCARE SVCS INC | 12,335 | $1.2B | 0.03% | |
| 444 | BSCLINVESCO BULLETSHARES | 56,550 | $1.2B | 0.03% | |
| 445 | SYYSYSCO CORP | 15,322 | $1.2B | 0.03% | |
| 446 | KSUEURKANSAS CITY | 4,201 | $1.2B | 0.03% | |
| 447 | XLYCONSUMER DISCRETIONARY | 6,618 | $1.2B | 0.03% | |
| 448 | SCHMSCHWAB US | 15,055 | $1.2B | 0.03% | |
| 449 | HALHALLIBURTON COMPANY | 50,906 | $1.2B | 0.03% | |
| 450 | BSCOINVESCO BULLETSHARES | 52,971 | $1.2B | 0.03% | |
| 451 | GDRXGOODRX HOLDINGS | 32,621 | $1.2B | 0.03% | |
| 452 | COINCOINBASE GLOBAL | 4,635 | $1.2B | 0.03% | |
| 453 | ICFISHARES COHEN | 17,949 | $1.2B | 0.03% | |
| 454 | ITBISHARES U S | 16,869 | $1.2B | 0.03% | |
| 455 | BILSPDR BLOOMBERG | 12,741 | $1.2B | 0.03% | |
| 456 | IUSGISHARES S&P | 11,523 | $1.2B | 0.03% | |
| 457 | QQQINVESCO BULLETSHARES | 53,542 | $1.2B | 0.03% | |
| 458 | EXPEEXPEDIA GROUP | 7,080 | $1.2B | 0.03% | |
| 459 | SSRMSSR MINING | 74,104 | $1.2B | 0.03% | |
| 460 | SYFSYNCHRONY FINANCIAL | 23,784 | $1.2B | 0.03% | |
| 461 | INFYINFOSYS LTD | 54,241 | $1.1B | 0.03% | |
| 462 | EBAEBAY INC | 16,253 | $1.1B | 0.03% | |
| 463 | VDEVANGUARD ENERGY | 14,987 | $1.1B | 0.03% | |
| 464 | PRUPRUDENTIAL FINL INC | 11,061 | $1.1B | 0.03% | |
| 465 | PSXPHILLIPS 66 | 13,176 | $1.1B | 0.03% | |
| 466 | 8DTSQUARESPACE INC | 18,872 | $1.1B | 0.03% | |
| 467 | IVWISHARES S&P | 15,392 | $1.1B | 0.03% | |
| 468 | EEMISHARES MSCI | 20,208 | $1.1B | 0.03% | |
| 469 | PLTRPALANTIR TECHNOLOGIES | 42,183 | $1.1B | 0.03% | |
| 470 | IYCISHARES CONSUMER | 14,307 | $1.1B | 0.03% | |
| 471 | GHYBGOLDMAN SACHS | 21,873 | $1.1B | 0.03% | |
| 472 | QQQXNUVEEN NASDAQ | 37,295 | $1.1B | 0.03% | |
| 473 | ESEVERSOURCE ENERGY | 13,599 | $1.1B | 0.03% | |
| 474 | ARKQARK AUTONOMOUS | 12,605 | $1.1B | 0.03% | |
| 475 | NCLHNORWEGIAN CRUISE | 36,840 | $1.1B | 0.03% | |
| 476 | NUENUCOR CORP | 11,271 | $1.1B | 0.03% | |
| 477 | ARKTARK NEXT | 7,017 | $1.1B | 0.03% | |
| 478 | XMESPDR SER TR | 24,991 | $1.1B | 0.03% | |
| 479 | GPCGENUINE PARTS | 8,436 | $1.1B | 0.03% | |
| 480 | SIMSSPDR S&P | 22,299 | $1.1B | 0.03% | |
| 481 | REGIEURRENEWABLE ENERGY | 17,100 | $1.1B | 0.03% | |
| 482 | VPUVANGUARD UTILITIES | 7,678 | $1.1B | 0.03% | |
| 483 | FBPFIRST BANCORP | 89,290 | $1.1B | 0.03% | |
| 484 | DQDAQO NEW | 16,277 | $1.1B | 0.03% | |
| 485 | BSCPINVESCO BULLETSHARES | 47,018 | $1.0B | 0.03% | |
| 486 | CFGCITIZENS FINL GROUP INC | 22,861 | $1.0B | 0.03% | |
| 487 | RWKINVESCO EXCH TRADED FD TR II | 11,823 | $1.0B | 0.03% | |
| 488 | ZSZSCALER INC | 4,843 | $1.0B | 0.03% | |
| 489 | SCCOSOUTHERN COPPER | 16,242 | $1.0B | 0.03% | |
| 490 | VRSKVERISK ANALYTICS | 5,967 | $1.0B | 0.03% | |
| 491 | SHAKSHAKE SHACK | 9,701 | $1.0B | 0.03% | |
| 492 | MSCIMSCI INC | 1,937 | $1.0B | 0.03% | |
| 493 | KBWBINVESCO EXCHANGE | 16,013 | $1.0B | 0.03% | |
| 494 | LVLNSPDR S&P | 15,652 | $1.0B | 0.03% | |
| 495 | BBYBEST BUY INC | 8,749 | $1.0B | 0.03% | |
| 496 | FANGDIAMONDBACK ENERGY | 10,648 | $1.0B | 0.03% | |
| 497 | PTLCPACER TRENDPILOT | 26,446 | $994.0M | 0.03% | |
| 498 | VGSHVANGUARD SHORT | 16,155 | $992.0M | 0.03% | |
| 499 | APAMARTISAN PARTNERS | 19,353 | $984.0M | 0.03% | |
| 500 | FITBFIFTH THIRD | 25,711 | $983.0M | 0.03% |