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 |
|---|---|---|---|---|---|
| 801 | WELLWELLTOWER INC | 9,298 | $766.0M | 12.69% | |
| 802 | PEOEXELON CORP | 16,841 | $764.0M | 12.66% | |
| 803 | SUSAISHARES MSCI | 9,446 | $763.0M | 12.64% | |
| 804 | NTRSNORTHERN TRUST | 7,903 | $762.0M | 12.62% | |
| 805 | PKWINVESCO EXCHANGE TRADED FD T | 9,818 | $761.0M | 12.61% | |
| 806 | AONAON PLC | 2,820 | $761.0M | 12.61% | |
| 807 | ACWVISHARES MSCI | 8,038 | $760.0M | 12.59% | |
| 808 | ABXBARRICK GOLD CORP | 42,976 | $760.0M | 12.59% | |
| 809 | INVNIDENTIVE INC | 65,440 | $758.0M | 12.56% | |
| 810 | ENQENTEGRIS INC | 8,226 | $758.0M | 12.56% | |
| 811 | PCNPIMCO CORPORATE & INCM STRG | 59,832 | $757.0M | 12.54% | |
| 812 | IYCISHARES CONSUMER | 13,250 | $752.0M | 12.46% | |
| 813 | ARCCARES CAPITAL CORP | 41,700 | $747.0M | 12.38% | |
| 814 | BCCCGLOBAL X FDS | 32,739 | $745.0M | 12.34% | |
| 815 | HACKUSDETF MANAGERS TR | 16,077 | $736.0M | 12.19% | |
| 816 | FITBFIFTH THIRD | 21,834 | $734.0M | 12.16% | |
| 817 | REGNREGENERON PHARMACEUTICAL | 1,241 | $733.0M | 12.14% | |
| 818 | ITGARTNER INC | 3,030 | $733.0M | 12.14% | |
| 819 | CNPCENTERPOINT ENERGY | 24,721 | $731.0M | 12.11% | |
| 820 | FRTFEDERAL RLTY INVT TR NEW | 7,607 | $728.0M | 12.06% | |
| 821 | PAGPENSKE AUTOMOTIVE | 6,950 | $728.0M | 12.06% | |
| 822 | IOOISHARES GLOBAL | 11,360 | $728.0M | 12.06% | |
| 823 | IJTISHARES S&P | 6,832 | $719.0M | 11.91% | |
| 824 | BBNBLACKROCK TAX MUNICPAL BD TR | 37,354 | $716.0M | 11.86% | |
| 825 | AVKADVENT CONV & INCOME FD | 59,301 | $715.0M | 11.85% | |
| 826 | NDAQNASDAQ INC | 4,675 | $713.0M | 11.81% | |
| 827 | OTISOTIS WORLDWIDE | 10,051 | $711.0M | 11.78% | |
| 828 | COPXGLOBAL X | 23,235 | $706.0M | 11.70% | |
| 829 | VFHVANGUARD WORLD FDS | 9,127 | $705.0M | 11.68% | |
| 830 | VLYVALLEY NATIONAL | 67,745 | $705.0M | 11.68% | |
| 831 | PPLPPL CORP | 25,896 | $703.0M | 11.65% | |
| 832 | GHYPGIM GLOBAL HIGH YIELD FD FO | 61,253 | $702.0M | 11.63% | |
| 833 | TPHTRI POINTE | 41,434 | $699.0M | 11.58% | |
| 834 | IYGISHARES U S | 4,707 | $697.0M | 11.55% | |
| 835 | MNSTMONSTER BEVERAGE | 7,510 | $696.0M | 11.53% | |
| 836 | BWGBRANDYWINEGBL GBL INCM OPP F | 82,700 | $696.0M | 11.53% | |
| 837 | SSRMSSR MINING | 41,517 | $693.0M | 11.48% | |
| 838 | UBSIUNITED BANKSHARES INC WEST V | 19,631 | $688.0M | 11.40% | |
| 839 | GFLWVICTORYSHARES DEVELOPED | 23,279 | $686.0M | 11.37% | |
| 840 | ICADUSDICAD INC | 170,934 | $684.0M | 11.33% | |
| 841 | ONEQFIDELITY COMWLTH TR | 15,708 | $678.0M | 11.23% | |
| 842 | ACWIISHARES MSCI | 8,072 | $678.0M | 11.23% | |
| 843 | RHTXRH TACTICAL | 54,008 | $677.0M | 11.22% | |
| 844 | FEXFIRST TRUST | 8,892 | $676.0M | 11.20% | |
| 845 | DFAXDIMENSIONAL WORLD | 31,461 | $674.0M | 11.17% | |
| 846 | RFREGIONS FINANCIAL | 35,736 | $670.0M | 11.10% | |
| 847 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 84,747 | $669.0M | 11.08% | |
| 848 | ONON SEMICONDUCTOR | 13,237 | $666.0M | 11.03% | |
| 849 | NHSNEUBERGER BERMAN HIGH YIELD | 79,094 | $663.0M | 10.98% | |
| 850 | JHIHANCOCK JOHN INVS TR | 50,151 | $661.0M | 10.95% | |
| 851 | PLTRPALANTIR TECHNOLOGIES INC | 72,865 | $661.0M | 10.95% | |
| 852 | CRWDCROWDSTRIKE HLDGS INC | 3,909 | $660.0M | 10.93% | |
| 853 | XIFRNEXTERA ENERGY | 8,902 | $660.0M | 10.93% | |
| 854 | ROPROPER TECHNOLOGIES | 1,666 | $657.0M | 10.88% | |
| 855 | MTUMISHARES MSCI | 4,807 | $655.0M | 10.85% | |
| 856 | NPFINUVEEN PFD & INCM SECURTIES | 90,085 | $654.0M | 10.84% | |
| 857 | MOSMOSAIC COMPANY | 13,801 | $652.0M | 10.80% | |
| 858 | WDIVSPDR INDEX SHS FDS | 10,539 | $650.0M | 10.77% | |
| 859 | IAUISHARES IBONDS | 24,375 | $649.0M | 10.75% | |
| 860 | DDDUPONT DE NEMOURS INC | 11,644 | $647.0M | 10.72% | |
| 861 | SPVMINVESCO S&P | 13,939 | $645.0M | 10.69% | |
| 862 | GSIEGOLDMAN SACHS | 23,186 | $643.0M | 10.65% | |
| 863 | —GLOBAL X FDS | 63,749 | $642.0M | 10.64% | |
| 864 | IDV*ISHARES TR | 23,640 | $642.0M | 10.64% | |
| 865 | HDH1HUDSON GLOBAL | 20,429 | $641.0M | 10.62% | |
| 866 | MLMMARTIN MARIETTA MATLS INC | 2,139 | $641.0M | 10.62% | |
| 867 | GPNGLOBAL PMTS INC | 5,791 | $641.0M | 10.62% | |
| 868 | RWOSPDR INDEX SHS FDS | 14,488 | $640.0M | 10.60% | |
| 869 | PTYPIMCO CORPORATE & INCOME OPP | 51,217 | $640.0M | 10.60% | |
| 870 | CMGCHIPOTLE MEXICAN | 489 | $639.0M | 10.59% | |
| 871 | ECFELLSWORTH GROWTH & INCOME FD | 75,008 | $639.0M | 10.59% | |
| 872 | WTRGESSENTIAL UTILS INC | 13,877 | $637.0M | 10.55% | |
| 873 | DBAWX TRACKERS | 21,676 | $636.0M | 10.54% | |
| 874 | ARKQARK AUTONOMOUS | 12,706 | $636.0M | 10.54% | |
| 875 | LNCLINCOLN NATL CORP IND | 13,565 | $635.0M | 10.52% | |
| 876 | FTXRFIRST TRUST | 25,054 | $634.0M | 10.50% | |
| 877 | VOYAVOYA FINANCIAL INC | 10,653 | $634.0M | 10.50% | |
| 878 | HZNPHORIZON THERAPEUTICS | 7,929 | $632.0M | 10.47% | |
| 879 | BKBANK NEW YORK | 15,102 | $630.0M | 10.44% | |
| 880 | JNKSPDR SER TR | 6,927 | $628.0M | 10.40% | |
| 881 | INFLLISTED FD TR | 21,998 | $628.0M | 10.40% | |
| 882 | NADNUVEEN QUALITY MUNCP INCOME | 50,307 | $628.0M | 10.40% | |
| 883 | TWTRUSDTWITTER INC | 16,769 | $627.0M | 10.39% | |
| 884 | KOMPSPDR S&P | 15,430 | $626.0M | 10.37% | |
| 885 | ULSTSPDR SSGA | 15,720 | $626.0M | 10.37% | |
| 886 | COHRII-VI INC | 12,281 | $626.0M | 10.37% | |
| 887 | BAC 7.25 PERP LBK OF AMERICA CORP | 518 | $624.0M | 10.34% | |
| 888 | SUSBISHARES TRUST | 25,553 | $616.0M | 10.21% | |
| 889 | PDXPIMCO ENERGY | 47,806 | $614.0M | 10.17% | |
| 890 | NCZVIRTUS CONVERTIBLE & INC FD | 194,500 | $614.0M | 10.17% | |
| 891 | PAWZPROSHARES TR | 11,559 | $610.0M | 10.11% | |
| 892 | SMDVPROSHARES TR | 10,377 | $610.0M | 10.11% | |
| 893 | DBLDOUBLELINE OPPORTUNISTIC CR | 39,085 | $609.0M | 10.09% | |
| 894 | ATECALPHATEC HOLDINGS | 93,001 | $608.0M | 10.07% | |
| 895 | FXUFIRST TRUST | 18,803 | $608.0M | 10.07% | |
| 896 | QQQJINVESCO NASDAQ | 26,095 | $608.0M | 10.07% | |
| 897 | VSSVANGUARD INTL EQUITY INDEX F | 5,889 | $608.0M | 10.07% | |
| 898 | IYMISHARES U S | 5,138 | $605.0M | 10.02% | |
| 899 | CIKCREDIT SUISSE ASSET MGMT INC | 219,300 | $599.0M | 9.92% | |
| 900 | FXOFIRST TRUST | 15,431 | $599.0M | 9.92% |