NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9B

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

#	Stock	Shares	Value	% Portfolio
901	RCSPIMCO STRATEGIC	179,840	$935K	0.01%
902	PFLPIMCO INCOME STRATEGY FD	114,100	$934K	0.01%
903	APHAMPHENOL CORP	10,929	$928K	0.01%
904	FIVEFIVE BELOW	4,713	$926K	0.01%
905	HYSPIMCO 0-5	10,098	$920K	0.01%
906	NWSANEWS CORP	47,095	$918K	0.01%
907	PPAINVESCO AEROSPACE	10,863	$917K	0.01%
908	VWOBVANGUARD EMERGING	14,687	$914K	0.01%
909	GSKGSK PLC	25,619	$913K	0.01%
910	BARGRANITESHARES GOLD	47,970	$911K	0.01%
911	AREALEXANDRIA REAL	8,024	$910K	0.01%
912	VMWEURVMWARE INC	6,332	$909K	0.01%
913	ACPABRDN INCOME	132,807	$908K	0.01%
914	ULTAULTA BEAUTY	1,928	$907K	0.01%
915	QDPLPACER FDS TR	28,485	$907K	0.01%
916	FMSFRESENIUS MED CARE AG&CO KGA	37,904	$907K	0.01%
917	WCCWESCO INTL	5,018	$898K	0.01%
918	PTYPIMCO CORPORATE	64,177	$898K	0.01%
919	XCEMCOLUMBIA EM	31,270	$894K	0.01%
920	HYTBLACKROCK CORP	100,255	$894K	0.01%
921	FITBFIFTH THIRD	34,084	$893K	0.01%
922	MGMMGM RESORTS	20,265	$890K	0.01%
923	TELLEURTELLURIAN INC	630,249	$888K	0.01%
924	DBCINVESCO DB	39,156	$888K	0.01%
925	DMOWESTERN ASSET	83,852	$887K	0.01%
926	IGEBISHARES TR	20,029	$885K	0.01%
927	DISVDIMENSIONAL ETF TRUST	37,250	$880K	0.01%
928	CMICUMMINS INC	3,578	$877K	0.01%
929	SCHCSCHWAB INTL	25,948	$876K	0.01%
930	BTALAGF INVTS	46,671	$875K	0.01%
931	YYY*AMPLIFY ETF TR	74,872	$875K	0.01%
932	PPLPPL CORP	33,053	$874K	0.01%
933	FTXNFIRST TR EXCHANGE-TRADED FD	33,148	$872K	0.01%
934	FICOFAIR ISAAC	1,079	$872K	0.01%
935	SWKSTANLEY BLACK	9,278	$869K	0.01%
936	BIIBBIOGEN INC	3,053	$869K	0.01%
937	XEVVXEATON VANCE	92,562	$866K	0.01%
938	MGFMFS GOVT MKTS INCOME TR	269,700	$865K	0.01%
939	LVSLAS VEGAS SANDS	14,900	$864K	0.01%
940	LVLNSPDR S&P	21,122	$862K	0.01%
941	BUFFINNOVATOR ETFS TR	22,550	$854K	0.01%
942	HCQAMN HEALTHCARE	7,822	$853K	0.01%
943	PMLPIMCO MUN INCOME FD II	93,783	$847K	0.01%
944	OHIOMEGA HEALTHCARE	27,566	$846K	0.01%
945	IBNDSPDR BLOOMBERG	29,780	$845K	0.01%
946	DOXAMDOCS LTD	8,547	$844K	0.01%
947	YELPYELP INC	23,169	$843K	0.01%
948	ACWVISHARES MSCI	8,597	$842K	0.01%
949	NUMVNUSHARES ETF TR	28,384	$841K	0.01%
950	FLT1EURFLEETCOR TECHNOLOGIES	3,350	$841K	0.01%
951	HQYHEALTHEQUITY INC	13,298	$839K	0.01%
952	VGSHVANGUARD SCOTTSDALE FDS	14,418	$832K	0.01%
953	IMCBISHARES MORNINGSTAR	13,113	$829K	0.01%
954	XEMDXWESTERN ASSET EMERGING MKTS	96,200	$829K	0.01%
955	UHSUNIVERSAL HEALTH	5,206	$821K	0.01%
956	MINMFS INTER INCOME TR	299,600	$820K	0.01%
957	EVTCEVERTEC INC	22,251	$819K	0.01%
958	SPSCSPS COMM INC	4,242	$814K	0.01%
959	OCOWENS CORNING	6,231	$813K	0.01%
960	MRNAMODERNA INC	6,691	$812K	0.01%
961	FJULFIRST TR EXCHNG TRADED FD VI	20,755	$809K	0.01%
962	POWAINVESCO DEFENSIVE	11,667	$807K	0.01%
963	BUFDFIRST TR EXCHNG TRADED FD VI	37,332	$804K	0.01%
964	PCFHIGH INCOME SECS FD	124,200	$804K	0.01%
965	ACWIISHARES MSCI	8,375	$803K	0.01%
966	PKWINVESCO BUYBACK	8,966	$802K	0.01%
967	MOHMOLINA HEALTHCARE INC	2,665	$802K	0.01%
968	FCFSFIRSTCASH HOLDINGS	8,590	$801K	0.01%
969	VLTINVESCO HIGH INCOME TR II	76,109	$799K	0.01%
970	PEOEXELON CORP	19,604	$798K	0.01%
971	GRMNGARMIN LTD	7,643	$797K	0.01%
972	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	83,569	$797K	0.01%
973	VISVANGUARD INDUSTRIALS	3,865	$794K	0.01%
974	DBMFLITMAN GREGORY FDS TR	28,645	$791K	0.01%
975	EWZISHARES INC	24,420	$791K	0.01%
976	BGHBARINGS GLOBAL	60,563	$789K	0.01%
977	XEVGXEATON VANCE	80,502	$789K	0.01%
978	SFMSPROUTS FARMERS	21,442	$787K	0.01%
979	EXASEXACT SCIENCES	8,361	$785K	0.01%
980	PCTPURECYCLE TECHNOLOGIES	73,505	$785K	0.01%
981	QCLNFIRST TR EXCHANGE-TRADED FD	15,359	$785K	0.01%
982	FMHIFIRST TR EXCH TRADED FD III	16,648	$784K	0.01%
983	FEFIRSTENERGY CORP	20,180	$784K	0.01%
984	PFNPIMCO INCOME	108,582	$782K	0.01%
985	XETYXEATON VANCE	62,759	$781K	0.01%
986	TEITEMPLETON EMERGING MKTS INCO	150,725	$776K	0.01%
987	BLWBLACKROCK LTD	60,024	$773K	0.01%
988	TPLTEXAS PACIFIC	587	$772K	0.01%
989	SMOTVANECK ETF TRUST	25,759	$771K	0.01%
990	PEGPUBLIC SERVICE	12,298	$770K	0.01%
991	XMLVINVESCO EXCH TRADED FD TR II	14,879	$769K	0.01%
992	FPEIFIRST TR EXCH TRADED FD III	45,536	$767K	0.01%
993	PCEFINVESCO CEF	42,211	$763K	0.01%
994	CAGCONAGRA BRANDS	22,612	$762K	0.01%
995	SBACSBA COMMUNICATIONS	3,290	$762K	0.01%
996	N1UANEW ORIENTAL	19,289	$761K	0.01%
997	JGHNUVEEN GLOBAL	67,691	$756K	0.01%
998	CBSHCOMMERCE BANCSHARES	15,502	$754K	0.01%
999	EQTEQT CORP	18,286	$752K	0.01%
1000	PTLOPORTILLO'S INC	33,405	$752K	0.01%

PreviousPage 10 of 35Next