NewEdge Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.0B
Holdings
1,555
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMZAETFIS SER | 22,542 | $599.0M | 9.92% | |
| 902 | CBCVR ENERGY | 17,844 | $598.0M | 9.91% | |
| 903 | RABROOKFIELD REAL ASSETS INCOM | 32,415 | $597.0M | 9.89% | |
| 904 | AVUVAMERICAN CENTY ETF TR | 8,718 | $596.0M | 9.87% | |
| 905 | KYNKAYNE ANDERSON | 70,965 | $595.0M | 9.86% | |
| 906 | PEGPUBLIC SERVICE | 9,409 | $595.0M | 9.86% | |
| 907 | XETYXEATON VANCE TAX-MANAGED DIVE | 52,300 | $593.0M | 9.82% | |
| 908 | XSLVINVESCO EXCH TRADED FD TR II | 13,304 | $593.0M | 9.82% | |
| 909 | FBTFIRST TR EXCHANGE-TRADED FD | 4,361 | $591.0M | 9.79% | |
| 910 | ARKTARK ETF TR | 12,071 | $591.0M | 9.79% | |
| 911 | FXDFIRST TRUST | 13,178 | $589.0M | 9.76% | |
| 912 | FUMBFIRST TRUST | 29,496 | $589.0M | 9.76% | |
| 913 | HQHTEKLA HEALTHCARE INVS | 31,430 | $588.0M | 9.74% | |
| 914 | AKAFETF VIDENT | 15,013 | $583.0M | 9.66% | |
| 915 | BCVBANCROFT FD LTD | 32,200 | $582.0M | 9.64% | |
| 916 | HBCPHOME BANCORP | 17,047 | $582.0M | 9.64% | |
| 917 | PHTPIONEER HIGH INCOME FUND INC | 82,300 | $581.0M | 9.63% | |
| 918 | FMHIFIRST TRUST | 12,193 | $579.0M | 9.59% | |
| 919 | CSQCALAMOS STRATEGIC TOTAL RETU | 44,023 | $577.0M | 9.56% | |
| 920 | HIXWESTERN ASSET HIGH INCOM FD | 117,000 | $577.0M | 9.56% | |
| 921 | PPCPILGRIMS PRIDE | 18,420 | $575.0M | 9.53% | |
| 922 | UEOWESTLAKE CORP | 5,868 | $575.0M | 9.53% | |
| 923 | JPCNUVEEN PFD & INCOME OPPORTUN | 75,252 | $575.0M | 9.53% | |
| 924 | NUVNUVEEN MUN VALUE FD INC | 64,178 | $573.0M | 9.49% | |
| 925 | ATOATMOS ENERGY CORP | 5,097 | $571.0M | 9.46% | |
| 926 | BARGRANITESHARES GOLD | 31,878 | $571.0M | 9.46% | |
| 927 | LANDGLADSTONE LD CORP | 25,704 | $570.0M | 9.44% | |
| 928 | PMOPUTNAM MUN OPPORTUNITIES TR | 48,131 | $568.0M | 9.41% | |
| 929 | HPIHANCOCK JOHN PFD INCOME FD | 32,328 | $566.0M | 9.38% | |
| 930 | FDISFIDELITY COVINGTON TRUST | 9,579 | $564.0M | 9.34% | |
| 931 | NCZVIRTUS CONVERTIBLE & INCOME | 152,514 | $561.0M | 9.29% | |
| 932 | BALLBALL CORP | 8,164 | $561.0M | 9.29% | |
| 933 | 0VVBPARAMOUNT GLOBAL | 22,694 | $560.0M | 9.28% | |
| 934 | WCNWASTE CONNECTIONS INC | 4,507 | $559.0M | 9.26% | |
| 935 | AOMISHARES TR | 14,311 | $558.0M | 9.24% | |
| 936 | XHNWXPIONEER DIVERSIFIED HIGH INC | 51,400 | $557.0M | 9.23% | |
| 937 | GOGROCERY OUTLET | 13,009 | $554.0M | 9.18% | |
| 938 | FDRRFIDELITY COVINGTON TRUST | 14,288 | $552.0M | 9.15% | |
| 939 | SPLBSPDR PORTFOLIO | 22,853 | $551.0M | 9.13% | |
| 940 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 11,871 | $551.0M | 9.13% | |
| 941 | XAIRBEYOND AIR | 81,914 | $548.0M | 9.08% | |
| 942 | DHYCREDIT SUISSE HIGH YIELD BD | 289,900 | $548.0M | 9.08% | |
| 943 | IHDGWISDOMTREE TR | 14,581 | $546.0M | 9.05% | |
| 944 | JFRNUVEEN FLOATING RATE INCOME | 65,200 | $544.0M | 9.01% | |
| 945 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,670 | $541.0M | 8.96% | |
| 946 | FPFFIRST TR INTER DURATN PFD & | 28,894 | $540.0M | 8.95% | |
| 947 | ISDPGIM HIGH YIELD BOND FUND IN | 43,821 | $539.0M | 8.93% | |
| 948 | CNRCANADIAN NATL RY CO | 4,795 | $539.0M | 8.93% | |
| 949 | AZOAUTOZONE INC | 250 | $537.0M | 8.90% | |
| 950 | FDDFIRST TR HIGH INCOME LONG / | 47,044 | $536.0M | 8.88% | |
| 951 | WHRWHIRLPOOL CORP | 3,449 | $534.0M | 8.85% | |
| 952 | KELKELLOGG CO | 7,462 | $532.0M | 8.81% | |
| 953 | COSCNO FINL GROUP INC | 29,350 | $531.0M | 8.80% | |
| 954 | UCONFIRST TRUST | 21,667 | $531.0M | 8.80% | |
| 955 | BSJM1EURINVESCO BULLETSHARES | 24,087 | $531.0M | 8.80% | |
| 956 | MMDMAINSTAY DEFINEDTERM | 29,031 | $527.0M | 8.73% | |
| 957 | DHFBNY MELLON HIGH YIELD STRATE | 231,827 | $526.0M | 8.71% | |
| 958 | ODFLOLD DOMINION | 2,053 | $526.0M | 8.71% | |
| 959 | COFCAPITAL ONE | 5,031 | $524.0M | 8.68% | |
| 960 | NVV1NOVAVAX INC | 10,161 | $523.0M | 8.66% | |
| 961 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,293 | $522.0M | 8.65% | |
| 962 | AFWALIGN TECHNOLOGY | 2,203 | $521.0M | 8.63% | |
| 963 | PAGPPLAINS GP | 50,344 | $520.0M | 8.62% | |
| 964 | MTCHMATCH GROUP INC NEW | 7,427 | $518.0M | 8.58% | |
| 965 | FTXOFIRST TRUST | 19,691 | $513.0M | 8.50% | |
| 966 | FBPFIRST BANCORP | 39,700 | $513.0M | 8.50% | |
| 967 | NEANUVEEN SR INCOME FD | 106,815 | $512.0M | 8.48% | |
| 968 | PIIPOLARIS INC | 5,160 | $512.0M | 8.48% | |
| 969 | DOXAMDOCS LTD | 6,148 | $512.0M | 8.48% | |
| 970 | CRCCANADIAN NAT RES LTD | 9,540 | $512.0M | 8.48% | |
| 971 | VISVANGUARD WORLD FDS | 3,123 | $510.0M | 8.45% | |
| 972 | AAONAAON INC | 9,320 | $510.0M | 8.45% | |
| 973 | BLDTOPBUILD CORP | 3,043 | $509.0M | 8.43% | |
| 974 | CVBFC V B FINANCIAL CORP | 20,521 | $509.0M | 8.43% | |
| 975 | MAAMID AMERICA | 2,910 | $508.0M | 8.42% | |
| 976 | PPTPUTNAM PREMIER INCOME TR | 132,000 | $502.0M | 8.32% | |
| 977 | YUMCYUM CHINA | 10,358 | $502.0M | 8.32% | |
| 978 | ROSTROSS STORES | 7,105 | $499.0M | 8.27% | |
| 979 | HTAEURHEALTHCARE TR AMER INC | 17,867 | $499.0M | 8.27% | |
| 980 | WYNNWYNN RESORTS | 8,760 | $499.0M | 8.27% | |
| 981 | ULTAULTA BEAUTY | 1,291 | $498.0M | 8.25% | |
| 982 | CPRTCOPART INC | 4,584 | $498.0M | 8.25% | |
| 983 | FWONALIBERTY FORMULA | 7,819 | $496.0M | 8.22% | |
| 984 | DONWISDOMTREE TR | 12,735 | $496.0M | 8.22% | |
| 985 | VMWEURVMWARE INC | 4,343 | $495.0M | 8.20% | |
| 986 | GGGGRACO INC | 8,315 | $494.0M | 8.18% | |
| 987 | XJQCXNUVEEN CR STRATEGIES INCOME | 94,970 | $494.0M | 8.18% | |
| 988 | SPHYSPDR HIGH | 21,953 | $493.0M | 8.17% | |
| 989 | RVTROYCE VALUE TR INC | 35,152 | $491.0M | 8.13% | |
| 990 | HIGHARTFORD FINL SVCS GROUP INC | 7,494 | $490.0M | 8.12% | |
| 991 | —FIRST TR / ABERDEEN EMERGING | 55,700 | $490.0M | 8.12% | |
| 992 | DDSDILLARDS INC | 2,218 | $489.0M | 8.10% | |
| 993 | DOVDOVER CORP | 4,031 | $489.0M | 8.10% | |
| 994 | JAAAJANUS DETROIT STR TR | 9,961 | $488.0M | 8.09% | |
| 995 | EMQQEXCHANGE EMQQ | 15,093 | $488.0M | 8.09% | |
| 996 | QDEFFLEXSHARES TRUST | 9,738 | $487.0M | 8.07% | |
| 997 | HN9HANESBRANDS INC | 47,248 | $486.0M | 8.05% | |
| 998 | CITCINTAS CORP | 1,303 | $486.0M | 8.05% | |
| 999 | NFGNATIONAL FUEL | 7,341 | $485.0M | 8.04% | |
| 1000 | JECUSDJACOBS ENGINEERNG | 3,812 | $485.0M | 8.04% |