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 |
|---|---|---|---|---|---|
| 1101 | PTLOPORTILLO'S INC | 23,175 | $379.0M | 6.28% | |
| 1102 | NLYEURANNALY CAPITAL MANAGEMENT IN | 64,007 | $378.0M | 6.26% | |
| 1103 | HQLTEKLA LIFE SCIENCES INVS | 26,530 | $378.0M | 6.26% | |
| 1104 | IATISHARES REGIONAL | 7,628 | $376.0M | 6.23% | |
| 1105 | IDEVOYA INFRASTRUCTURE INDLS & | 38,499 | $376.0M | 6.23% | |
| 1106 | OWLBLUE OWL | 37,467 | $376.0M | 6.23% | |
| 1107 | QDFFLEXSHARES TRUST | 7,401 | $376.0M | 6.23% | |
| 1108 | GLVCLOUGH GLOBAL DIVID & INCOME | 46,100 | $375.0M | 6.21% | |
| 1109 | SCHGSCHWAB US | 6,460 | $374.0M | 6.20% | |
| 1110 | VTWVVANGUARD SCOTTSDALE FDS | 3,142 | $374.0M | 6.20% | |
| 1111 | IHDVOYA EMERGING MKTS HIGH DIVI | 64,900 | $374.0M | 6.20% | |
| 1112 | TDTORONTO DOMINION | 5,708 | $374.0M | 6.20% | |
| 1113 | XPNDFIRST TR EXCHNG TRADED FD VI | 23,388 | $374.0M | 6.20% | |
| 1114 | CBRECBRE GROUP | 5,071 | $373.0M | 6.18% | |
| 1115 | LILI AUTO | 9,711 | $372.0M | 6.16% | |
| 1116 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,287 | $371.0M | 6.15% | |
| 1117 | QSRRESTAURANT BRANDS | 7,395 | $371.0M | 6.15% | |
| 1118 | GDOWESTERN ASSET GLOBAL CORP DE | 27,300 | $370.0M | 6.13% | |
| 1119 | AGQPROSHARES TR | 7,361 | $370.0M | 6.13% | |
| 1120 | EOSEATON VANCE ENHANCED EQUITY | 22,777 | $369.0M | 6.11% | |
| 1121 | REMXVANECK RARE | 4,255 | $369.0M | 6.11% | |
| 1122 | IXGISHARES GLOBAL | 5,601 | $368.0M | 6.10% | |
| 1123 | SCISERVICE CORP | 5,301 | $367.0M | 6.08% | |
| 1124 | REGLPROSHARES TR | 5,443 | $367.0M | 6.08% | |
| 1125 | STKCOLUMBIA SELIGMAN | 14,634 | $367.0M | 6.08% | |
| 1126 | EVNEATON VANCE MUNI INCOME TRUS | 33,396 | $366.0M | 6.06% | |
| 1127 | MMSIMERIT MEDICAL | 6,750 | $366.0M | 6.06% | |
| 1128 | CHICALAMOS CONV OPPORTUNITIES & | 34,178 | $366.0M | 6.06% | |
| 1129 | SCHOSCHWAB STRATEGIC TR | 7,443 | $366.0M | 6.06% | |
| 1130 | BLNKBLINK CHARGING | 22,023 | $364.0M | 6.03% | |
| 1131 | SRESEMPRA | 2,423 | $364.0M | 6.03% | |
| 1132 | CNKCINEMARK HOLDINGS | 24,237 | $364.0M | 6.03% | |
| 1133 | ALLYALLY FINANCIAL | 10,860 | $364.0M | 6.03% | |
| 1134 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,250 | $364.0M | 6.03% | |
| 1135 | PSTGPURE STORAGE | 14,115 | $363.0M | 6.01% | |
| 1136 | PBDINVESCO GLOBAL | 18,434 | $361.0M | 5.98% | |
| 1137 | LUVSOUTHWEST AIRLINES | 9,976 | $360.0M | 5.96% | |
| 1138 | BWABORGWARNER INC | 10,763 | $359.0M | 5.95% | |
| 1139 | DGXQUEST DIAGNOSTICS INC | 2,684 | $357.0M | 5.91% | |
| 1140 | TTENTOTALENERGIES SE | 6,779 | $357.0M | 5.91% | |
| 1141 | ANAUTONATION INC | 3,191 | $357.0M | 5.91% | |
| 1142 | AAALCOA CORP | 7,802 | $356.0M | 5.90% | |
| 1143 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,451 | $356.0M | 5.90% | |
| 1144 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,335 | $355.0M | 5.88% | |
| 1145 | IYY*ISHARES TR | 3,848 | $355.0M | 5.88% | |
| 1146 | FLTRVANECK INVESTMENT | 14,362 | $355.0M | 5.88% | |
| 1147 | VICIVICI PPTYS INC | 11,868 | $354.0M | 5.86% | |
| 1148 | IMCGISHARES TR | 6,830 | $354.0M | 5.86% | |
| 1149 | ACHCACADIA HEALTHCARE COMPANY IN | 5,224 | $353.0M | 5.85% | |
| 1150 | ETJEATON VANCE RISK-MANAGED DIV | 42,172 | $353.0M | 5.85% | |
| 1151 | ILCGISHARES MORNINGSTAR | 6,996 | $350.0M | 5.80% | |
| 1152 | NNNNATIONAL RETAIL | 8,159 | $350.0M | 5.80% | |
| 1153 | DARDARLING INGREDIENTS INC | 5,859 | $350.0M | 5.80% | |
| 1154 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 26,540 | $350.0M | 5.80% | |
| 1155 | RITMNEW RESIDENTIAL INVT CORP | 37,498 | $349.0M | 5.78% | |
| 1156 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 35,638 | $348.0M | 5.77% | |
| 1157 | CQPCHENIERE ENERGY | 7,690 | $345.0M | 5.72% | |
| 1158 | ATMPBARCLAYS BANK PLC | 14,893 | $344.0M | 5.70% | |
| 1159 | FULFULLER H B | 5,711 | $343.0M | 5.68% | |
| 1160 | EVRGEVERGY INC | 5,164 | $337.0M | 5.58% | |
| 1161 | PBFPBF ENERGY | 11,548 | $335.0M | 5.55% | |
| 1162 | MTDMETTLER TOLEDO INTL INC | 292 | $335.0M | 5.55% | |
| 1163 | SSLSASOL LTD | 14,425 | $333.0M | 5.52% | |
| 1164 | HESHESS CORP | 3,140 | $333.0M | 5.52% | |
| 1165 | TQJSIGNATURE BANK | 1,853 | $332.0M | 5.50% | |
| 1166 | BHKBLACKROCK CORE BD TR | 29,263 | $331.0M | 5.48% | |
| 1167 | HOUSANYWHERE REAL | 33,713 | $331.0M | 5.48% | |
| 1168 | MFCMANULIFE FINANCIAL | 19,149 | $331.0M | 5.48% | |
| 1169 | ATKRATKORE INC | 3,966 | $329.0M | 5.45% | |
| 1170 | MDYVSPDR SERIES | 5,436 | $329.0M | 5.45% | |
| 1171 | DGRWWISDOMTREE TR | 5,747 | $329.0M | 5.45% | |
| 1172 | RPMRPM INTL INC | 4,185 | $329.0M | 5.45% | |
| 1173 | TWTRADEWEB MARKETS | 4,810 | $328.0M | 5.43% | |
| 1174 | MHKMOHAWK INDS INC | 2,643 | $328.0M | 5.43% | |
| 1175 | DDECFIRST TR EXCHNG TRADED FD VI | 10,925 | $327.0M | 5.42% | |
| 1176 | BTZBLACKROCK CR ALLOCATION INCO | 29,934 | $326.0M | 5.40% | |
| 1177 | XSCDXLMP CAP & INCOME FD INC | 26,491 | $326.0M | 5.40% | |
| 1178 | PSFCOHEN & STEERS SELECT PFD & | 15,996 | $326.0M | 5.40% | |
| 1179 | KIOKKR INCOME OPPORTUNITIES FD | 28,000 | $326.0M | 5.40% | |
| 1180 | —BUNGE LIMITED | 3,583 | $325.0M | 5.38% | |
| 1181 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,720 | $325.0M | 5.38% | |
| 1182 | SONSONOCO PRODUCTS CO | 5,674 | $324.0M | 5.37% | |
| 1183 | NUMGNUVEEN ESG | 9,441 | $324.0M | 5.37% | |
| 1184 | DFEBFIRST TR EXCHNG TRADED FD VI | 9,645 | $320.0M | 5.30% | |
| 1185 | ARDCARES DYNAMIC CR ALLOCATION F | 26,159 | $319.0M | 5.29% | |
| 1186 | DDOGDATADOG INC | 3,345 | $319.0M | 5.29% | |
| 1187 | ADSKAUTODESK INC | 1,860 | $319.0M | 5.29% | |
| 1188 | HRBBLOCK H&R | 9,003 | $318.0M | 5.27% | |
| 1189 | RQICOHEN & STEERS QUALITY INCOM | 23,390 | $318.0M | 5.27% | |
| 1190 | FETFORUM ENERGY | 16,207 | $318.0M | 5.27% | |
| 1191 | FEMBFIRST TRUST | 11,796 | $315.0M | 5.22% | |
| 1192 | PMLPIMCO MUN INCOME FD II | 29,383 | $315.0M | 5.22% | |
| 1193 | DSUBLACKROCK DEBT STRATEGIES FD | 34,431 | $315.0M | 5.22% | |
| 1194 | RSPHINVESCO S&P | 1,177 | $315.0M | 5.22% | |
| 1195 | HPSHANCOCK JOHN PFD INCOME FD I | 19,825 | $313.0M | 5.19% | |
| 1196 | BKUBANKUNITED INC | 8,801 | $313.0M | 5.19% | |
| 1197 | TDTFFLEXSHARES TR | 12,350 | $311.0M | 5.15% | |
| 1198 | TRINTRINITY CAPITAL | 21,464 | $311.0M | 5.15% | |
| 1199 | LENLENNAR CORP | 4,398 | $310.0M | 5.14% | |
| 1200 | BPOPPOPULAR INC | 4,019 | $309.0M | 5.12% |