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 |
|---|---|---|---|---|---|
| 701 | TROWPRICE T ROWE GROUP INC | 8,180 | $929.0M | 15.39% | |
| 702 | DRIDARDEN RESTAURANTS | 8,217 | $929.0M | 15.39% | |
| 703 | AWCAMERICAN WTR WKS CO INC NEW | 6,236 | $928.0M | 15.37% | |
| 704 | AKAMAKAMAI TECHNOLOGIES | 10,123 | $924.0M | 15.31% | |
| 705 | PFLPIMCO INCOME STRATEGY FD | 102,600 | $922.0M | 15.28% | |
| 706 | CSXCSX CORP | 31,589 | $918.0M | 15.21% | |
| 707 | FCTRFIRST TRUST | 33,728 | $917.0M | 15.19% | |
| 708 | CRTCROSS TIMBERS RTY TR | 61,162 | $917.0M | 15.19% | |
| 709 | SNAPSNAP INC | 69,724 | $916.0M | 15.18% | |
| 710 | IFVFIRST TRUST | 51,833 | $916.0M | 15.18% | |
| 711 | LYBLYONDELLBASELL INDUSTRIE | 10,455 | $915.0M | 15.16% | |
| 712 | RHRXRH TACTICAL | 79,221 | $913.0M | 15.13% | |
| 713 | PDBCINVESCO ACTVELY MNGD ETC FD | 50,603 | $912.0M | 15.11% | |
| 714 | XEMDXWESTERN ASSET EMERGING MKTS | 103,311 | $912.0M | 15.11% | |
| 715 | CACCCREDIT ACCEPTANCE | 1,925 | $911.0M | 15.09% | |
| 716 | PSAPUBLIC STORAGE | 2,909 | $910.0M | 15.08% | |
| 717 | FYLDCAMBRIA ETF | 39,134 | $910.0M | 15.08% | |
| 718 | OPPRIVERNORTH DOUBLELINE STRATE | 83,500 | $909.0M | 15.06% | |
| 719 | TEITEMPLETON EMERGING MKTS INCO | 168,201 | $907.0M | 15.03% | |
| 720 | UGAUNITED STATES | 13,358 | $906.0M | 15.01% | |
| 721 | IBDQISHARES IBONDS | 36,651 | $906.0M | 15.01% | |
| 722 | PCFHIGH INCOME SECS FD | 124,100 | $903.0M | 14.96% | |
| 723 | MUSTCOLUMBIA MULTI | 44,256 | $893.0M | 14.79% | |
| 724 | SUSUNCOR ENERGY | 25,411 | $891.0M | 14.76% | |
| 725 | XEVVXEATON VANCE LTD DURATION INC | 86,144 | $890.0M | 14.75% | |
| 726 | BUFTFIRST TR EXCHNG TRADED FD VI | 47,160 | $875.0M | 14.50% | |
| 727 | FEFIRSTENERGY CORP | 22,713 | $872.0M | 14.45% | |
| 728 | SPIPSPDR TIPS | 31,714 | $872.0M | 14.45% | |
| 729 | SPOTSPOTIFY TECHNOLOGY | 9,297 | $872.0M | 14.45% | |
| 730 | DIALCOLUMBIA DIVERSIFIED | 49,312 | $871.0M | 14.43% | |
| 731 | ROKROCKWELL AUTOMATION INC | 4,371 | $871.0M | 14.43% | |
| 732 | SIVBEURSVB FINANCIAL | 2,193 | $866.0M | 14.35% | |
| 733 | ITBISHARES U S | 16,456 | $864.0M | 14.31% | |
| 734 | BBTBERKSHIRE HILLS BANCORP INC | 34,795 | $862.0M | 14.28% | |
| 735 | BSJRINVESCO BULLETSHARES | 40,730 | $861.0M | 14.26% | |
| 736 | MOOVANECK ETF TRUST | 9,937 | $860.0M | 14.25% | |
| 737 | RWLINVESCO S&P | 12,257 | $856.0M | 14.18% | |
| 738 | ESGDISHARES ESG | 13,628 | $855.0M | 14.17% | |
| 739 | RBLXROBLOX CORP | 26,013 | $855.0M | 14.17% | |
| 740 | TAILCAMBRIA TAIL | 48,568 | $854.0M | 14.15% | |
| 741 | AIZASSURANT INC | 4,942 | $854.0M | 14.15% | |
| 742 | APAAPA CORP | 24,401 | $852.0M | 14.12% | |
| 743 | CBSHCOMMERCE BANCSHARES | 12,959 | $851.0M | 14.10% | |
| 744 | VEMYVIRTUS STONE HBR EMG MKTS TO | 169,950 | $849.0M | 14.07% | |
| 745 | VDCVANGUARD WORLD FDS | 4,557 | $845.0M | 14.00% | |
| 746 | IEURISHARES CORE | 18,734 | $842.0M | 13.95% | |
| 747 | VPUVANGUARD WORLD FDS | 5,521 | $842.0M | 13.95% | |
| 748 | IYFISHARES TR | 12,020 | $841.0M | 13.93% | |
| 749 | YUSDALLEGHANY CORP | 1,004 | $836.0M | 13.85% | |
| 750 | EELVINVESCO S&P | 35,896 | $834.0M | 13.82% | |
| 751 | KDPKEURIG DR | 23,557 | $833.0M | 13.80% | |
| 752 | EAELECTRONIC ARTS | 6,823 | $830.0M | 13.75% | |
| 753 | EDCONSOLIDATED EDISON INC | 8,734 | $830.0M | 13.75% | |
| 754 | HYTBLACKROCK CORPOR HI YLD FD I | 86,977 | $829.0M | 13.73% | |
| 755 | SF9SANDERSON FARMS | 3,848 | $829.0M | 13.73% | |
| 756 | HTDCORCEPT THERAPEUTICS | 34,737 | $826.0M | 13.68% | |
| 757 | PFNPIMCO INCOME STRATEGY FD II | 104,198 | $825.0M | 13.67% | |
| 758 | DBAINVESCO MULTI | 40,238 | $820.0M | 13.59% | |
| 759 | PHYS/USPROTT PHYSICAL GOLD TR | 57,809 | $820.0M | 13.59% | |
| 760 | PGFINVESCO FINANCIAL | 52,725 | $819.0M | 13.57% | |
| 761 | DUSADAVIS FUNDAMENTAL | 29,899 | $818.0M | 13.55% | |
| 762 | —GLOBAL X FDS | 31,689 | $818.0M | 13.55% | |
| 763 | PTCPTC INC | 7,684 | $817.0M | 13.54% | |
| 764 | BITBLACKROCK MULTI SECTOR INC T | 57,366 | $815.0M | 13.50% | |
| 765 | FVICHFFORTUNA SILVER | 287,090 | $815.0M | 13.50% | |
| 766 | EDFVIRTUS STONE HBR EMRG MKTS I | 184,941 | $814.0M | 13.49% | |
| 767 | CFCF INDS HLDGS INC | 9,494 | $814.0M | 13.49% | |
| 768 | RIVRIVERNORTH OPPORTUNITIES FD | 57,500 | $812.0M | 13.45% | |
| 769 | OPRXOPTIMIZERX CORP | 29,502 | $808.0M | 13.39% | |
| 770 | —ABRDN ASIA PACIFIC INCOME FU | 276,433 | $807.0M | 13.37% | |
| 771 | RISRTIDAL ETF TR | 24,810 | $805.0M | 13.34% | |
| 772 | NUSCNUVEEN ESG | 24,478 | $803.0M | 13.30% | |
| 773 | IBNDSPDR BLOOMBERG | 28,619 | $803.0M | 13.30% | |
| 774 | LITGLOBAL X FDS | 11,056 | $802.0M | 13.29% | |
| 775 | BUFGFIRST TR EXCHNG TRADED FD VI | 45,366 | $801.0M | 13.27% | |
| 776 | SPBSPECTRUM BRANDS | 9,768 | $801.0M | 13.27% | |
| 777 | INNSUMMIT HOTEL | 109,925 | $799.0M | 13.24% | |
| 778 | EMLPFIRST TRUST | 31,001 | $798.0M | 13.22% | |
| 779 | SBACSBA COMMUNICATIONS | 2,485 | $795.0M | 13.17% | |
| 780 | QQQXNUVEEN NASDAQ | 36,347 | $794.0M | 13.15% | |
| 781 | BRBROADRIDGE FINL SOLUTIONS IN | 5,573 | $794.0M | 13.15% | |
| 782 | GMGENERAL MTRS CO | 24,993 | $794.0M | 13.15% | |
| 783 | XMESPDR SER TR | 18,294 | $794.0M | 13.15% | |
| 784 | OTTROTTER TAIL | 11,770 | $790.0M | 13.09% | |
| 785 | IJKISHARES TR | 12,412 | $790.0M | 13.09% | |
| 786 | BGHBARINGS GLOBAL SHORT DURATIO | 60,639 | $789.0M | 13.07% | |
| 787 | JGHNUVEEN GLOBAL HIGH INCOME FD | 68,084 | $788.0M | 13.06% | |
| 788 | —NUVEEN SHORT DURATION CR OPP | 65,400 | $787.0M | 13.04% | |
| 789 | 8INSYNEOS HEALTH | 10,981 | $787.0M | 13.04% | |
| 790 | USALIBERTY ALL STAR EQUITY FD | 125,283 | $787.0M | 13.04% | |
| 791 | BGBBLACKSTONE STRATEGIC CREDIT | 70,255 | $785.0M | 13.01% | |
| 792 | ICSHBLACKROCK ULTRA | 15,589 | $780.0M | 12.92% | |
| 793 | PCEFINVESCO EXCH TRADED FD TR II | 41,136 | $778.0M | 12.89% | |
| 794 | CDWCDW CORP | 4,919 | $775.0M | 12.84% | |
| 795 | POWAINVESCO DEFENSIVE | 12,143 | $773.0M | 12.81% | |
| 796 | CDXSCODEXIS INC | 73,727 | $771.0M | 12.77% | |
| 797 | NVGNUVEEN AMT FREE MUN CR INC F | 58,826 | $771.0M | 12.77% | |
| 798 | VLTINVESCO HIGH INCOME TR II | 73,600 | $769.0M | 12.74% | |
| 799 | BLWBLACKROCK LTD DURATION INCOM | 60,573 | $767.0M | 12.71% | |
| 800 | BJBJS WHOLESALE | 12,311 | $767.0M | 12.71% |