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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO PLC | 9,135 | $1.6B | 26.36% | |
| 502 | SPSMSPDR PORTFOLIO | 44,172 | $1.6B | 26.33% | |
| 503 | MSCIMSCI INC | 3,848 | $1.6B | 26.28% | |
| 504 | SCHBSCHWAB US | 35,788 | $1.6B | 26.21% | |
| 505 | PANWPALO ALTO NETWORKS INC | 3,198 | $1.6B | 26.18% | |
| 506 | FTNTFORTINET INC | 27,787 | $1.6B | 26.04% | |
| 507 | YUMYUM BRANDS INC | 13,791 | $1.6B | 25.93% | |
| 508 | ULUNILEVER PLC | 34,086 | $1.6B | 25.90% | |
| 509 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 132,922 | $1.6B | 25.88% | |
| 510 | KBWDINVESCO EXCHANGE | 94,254 | $1.5B | 25.65% | |
| 511 | BPBP PLC | 54,107 | $1.5B | 25.41% | |
| 512 | HYLBDBX ETF TR | 45,314 | $1.5B | 25.32% | |
| 513 | CMFISHARES TR | 27,027 | $1.5B | 25.28% | |
| 514 | BIIBBIOGEN INC | 7,458 | $1.5B | 25.20% | |
| 515 | XOPSPDR SER TR | 12,679 | $1.5B | 25.10% | |
| 516 | OKEONEOK INC NEW | 27,278 | $1.5B | 25.07% | |
| 517 | DALDELTA AIR LINES INC DEL | 52,189 | $1.5B | 25.05% | |
| 518 | SPMDSPDR PORTFOLIO | 38,008 | $1.5B | 25.00% | |
| 519 | RSPGINVESCO EXCHANGE | 24,533 | $1.5B | 25.00% | |
| 520 | SNYSANOFI | 29,952 | $1.5B | 24.83% | |
| 521 | HEZUISHARES CURRENCY | 47,738 | $1.5B | 24.80% | |
| 522 | ATOMATOMERA INC | 158,721 | $1.5B | 24.67% | |
| 523 | NUENUCOR CORP | 14,236 | $1.5B | 24.62% | |
| 524 | MDUMDU RESOURCES GROUP | 55,035 | $1.5B | 24.60% | |
| 525 | FT2FIRST HORIZON CORPORATION | 67,504 | $1.5B | 24.45% | |
| 526 | GLWCORNING INC | 46,003 | $1.4B | 24.01% | |
| 527 | EBAEBAY INC | 34,672 | $1.4B | 23.94% | |
| 528 | BSJOINVESCO BULLETSHARES | 66,142 | $1.4B | 23.87% | |
| 529 | DBMFLITMAN GREGORY FDS TR | 44,270 | $1.4B | 23.76% | |
| 530 | FXHFIRST TRUST | 13,901 | $1.4B | 23.76% | |
| 531 | NVONOVO-NORDISK A S | 12,862 | $1.4B | 23.74% | |
| 532 | RSPFINVESCO EXCHANGE | 26,877 | $1.4B | 23.68% | |
| 533 | HIIHUNTINGTON INGALLS | 6,541 | $1.4B | 23.61% | |
| 534 | HYSPIMCO 0-5 | 16,047 | $1.4B | 23.54% | |
| 535 | NSANATIONAL STORAGE | 28,363 | $1.4B | 23.53% | |
| 536 | RYNRAYONIER INC | 37,993 | $1.4B | 23.53% | |
| 537 | FCXFREEPORT MCMORAN | 48,395 | $1.4B | 23.46% | |
| 538 | CTVACORTEVA INC | 26,070 | $1.4B | 23.39% | |
| 539 | LULULULULEMON ATHLETICA INC | 5,164 | $1.4B | 23.31% | |
| 540 | LNGCHENIERE ENERGY INC | 10,554 | $1.4B | 23.24% | |
| 541 | DSIISHARES TR | 19,528 | $1.4B | 23.24% | |
| 542 | RWRSPDR SERIES | 14,724 | $1.4B | 23.19% | |
| 543 | RPVINVESCO S&P | 18,581 | $1.4B | 23.11% | |
| 544 | CMSCMS ENERGY | 20,585 | $1.4B | 23.03% | |
| 545 | VGSHVANGUARD SCOTTSDALE FDS | 23,554 | $1.4B | 22.98% | |
| 546 | FPXFIRST TR EXCHANGE TRADED FD | 16,881 | $1.4B | 22.98% | |
| 547 | BIDUNBAIDU INC | 9,291 | $1.4B | 22.90% | |
| 548 | CSRCENTERSPACE | 16,931 | $1.4B | 22.88% | |
| 549 | SHOPSHOPIFY INC | 44,180 | $1.4B | 22.86% | |
| 550 | CP.TOCANADIAN PACIFIC | 19,753 | $1.4B | 22.86% | |
| 551 | SJNKSPDR SER TR | 57,144 | $1.4B | 22.85% | |
| 552 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 27,670 | $1.4B | 22.76% | |
| 553 | NULVNUVEEN ESG | 41,121 | $1.4B | 22.75% | |
| 554 | VHTVANGUARD WORLD FDS | 5,824 | $1.4B | 22.71% | |
| 555 | ICEINTERCONTINENTAL EXCHANGE IN | 14,542 | $1.4B | 22.66% | |
| 556 | DSLDOUBLELINE INCOME SOLUTIONS | 112,022 | $1.4B | 22.52% | |
| 557 | GBILGOLDMAN SACHS | 13,608 | $1.4B | 22.52% | |
| 558 | SGOVISHARES TR | 13,538 | $1.4B | 22.45% | |
| 559 | USFRWISDOMTREE FLOATING | 26,907 | $1.4B | 22.43% | |
| 560 | MYIBLACKROCK MUNIYIELD QUALITY | 114,485 | $1.3B | 22.12% | |
| 561 | MARMARRIOTT INTL INC NEW | 9,774 | $1.3B | 22.03% | |
| 562 | HUMHUMANA INC | 2,841 | $1.3B | 22.03% | |
| 563 | GEGENERAL ELECTRIC CO | 20,860 | $1.3B | 22.02% | |
| 564 | SKYYFIRST TR EXCHANGE TRADED FD | 20,127 | $1.3B | 21.97% | |
| 565 | FFINFIRST FINANCIAL | 33,582 | $1.3B | 21.85% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 4,675 | $1.3B | 21.84% | |
| 567 | OBDCOWL ROCK | 106,694 | $1.3B | 21.80% | |
| 568 | SLMSLM CORP | 82,023 | $1.3B | 21.65% | |
| 569 | INVHINVITATION HOMES | 36,709 | $1.3B | 21.64% | |
| 570 | SCHPSCHWAB STRATEGIC TR | 23,400 | $1.3B | 21.62% | |
| 571 | EMEEMCOR GROUP | 12,677 | $1.3B | 21.62% | |
| 572 | ENSGENSIGN GROUP | 17,692 | $1.3B | 21.54% | |
| 573 | MTBM & T BK CORP | 8,141 | $1.3B | 21.50% | |
| 574 | TSCOTRACTOR SUPPLY | 6,678 | $1.3B | 21.44% | |
| 575 | QTECFIRST TRUST | 11,287 | $1.3B | 21.39% | |
| 576 | FMBFIRST TRUST | 25,286 | $1.3B | 21.21% | |
| 577 | RDIVINVESCO S&P | 30,989 | $1.3B | 21.21% | |
| 578 | BSCMUSDINVESCO BULLETSHARES | 60,305 | $1.3B | 21.17% | |
| 579 | VFCV F CORP | 28,928 | $1.3B | 21.16% | |
| 580 | PHKPIMCO HIGH INCOME FD | 246,846 | $1.3B | 21.14% | |
| 581 | GDXVANECK ETF TRUST | 46,517 | $1.3B | 21.11% | |
| 582 | DKSDICKS SPORTING | 16,885 | $1.3B | 21.09% | |
| 583 | FLOFLOWERS FOODS | 48,245 | $1.3B | 21.02% | |
| 584 | QQLVINVESCO BULLETSHARES | 55,251 | $1.3B | 20.99% | |
| 585 | FDVVFIDELITY COVINGTON | 35,173 | $1.3B | 20.94% | |
| 586 | FQIDIGITAL RLTY TR INC | 9,711 | $1.3B | 20.89% | |
| 587 | PCMPCM FD INC | 136,245 | $1.3B | 20.88% | |
| 588 | IRMIRON MTN INC NEW | 25,806 | $1.3B | 20.81% | |
| 589 | GPKGRAPHIC PACKAGING HLDG CO | 60,946 | $1.3B | 20.71% | |
| 590 | SRCUSDSPIRIT REALTY | 33,041 | $1.2B | 20.68% | |
| 591 | NGVCNATURAL GROCERS | 77,839 | $1.2B | 20.58% | |
| 592 | MLPAGLOBAL X | 33,534 | $1.2B | 20.49% | |
| 593 | MLB1MERCADOLIBRE INC | 1,939 | $1.2B | 20.46% | |
| 594 | RIORIO TINTO | 20,182 | $1.2B | 20.39% | |
| 595 | HTRBHARTFORD FDS EXCHANGE TRADED | 35,972 | $1.2B | 20.38% | |
| 596 | NEMNEWMONT CORP | 20,461 | $1.2B | 20.23% | |
| 597 | ARKGARK ETF TR | 38,737 | $1.2B | 20.20% | |
| 598 | ICLNISHARES TR | 63,903 | $1.2B | 20.16% | |
| 599 | SONYSONY GROUP CORPORATION | 14,871 | $1.2B | 20.15% | |
| 600 | ASMLASML HOLDING | 2,546 | $1.2B | 20.06% |