NewEdge Advisors, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.3T
Holdings
651
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —EXPRESS SCRIPTS HLDG CO | 6,916 | $657.0M | 0.05% | |
| 302 | BPBP PLC | 14,203 | $655.0M | 0.05% | |
| 303 | MDLZMONDELEZ INTL INC | 15,015 | $645.0M | 0.05% | |
| 304 | CRMSALESFORCE COM INC | 4,052 | $644.0M | 0.05% | |
| 305 | BMYBRISTOL MYERS SQUIBB CO | 10,351 | $643.0M | 0.05% | |
| 306 | —ISHARES TR | 25,373 | $642.0M | 0.05% | |
| 307 | IQVIQVIA HLDGS INC | 4,951 | $642.0M | 0.05% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 12,676 | $637.0M | 0.05% | |
| 309 | USALIBERTY ALL STAR EQUITY FD | 93,445 | $636.0M | 0.05% | |
| 310 | MXIMMAXIM INTEGRATED PRODS INC | 11,254 | $635.0M | 0.05% | |
| 311 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 26,047 | $626.0M | 0.05% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 20,214 | $624.0M | 0.05% | |
| 313 | —STERIS PLC | 5,442 | $623.0M | 0.05% | |
| 314 | AQLTISHARES TR | 3,113 | $622.0M | 0.05% | |
| 315 | —ISHARES TR | 24,365 | $618.0M | 0.05% | |
| 316 | FTXOFIRST TR EXCHANGE TRADED FD | 21,974 | $613.0M | 0.05% | |
| 317 | VENVENTAS INC | 11,212 | $610.0M | 0.05% | |
| 318 | —ISHARES TR | 24,003 | $610.0M | 0.05% | |
| 319 | AQLTISHARES TR | 24,497 | $609.0M | 0.05% | |
| 320 | ESEVERSOURCE ENERGY | 9,834 | $604.0M | 0.05% | |
| 321 | DDOMINION ENERGY INC | 8,548 | $601.0M | 0.05% | |
| 322 | ULUNILEVER PLC | 10,806 | $594.0M | 0.05% | |
| 323 | EX9EXELIXIS INC | 33,000 | $585.0M | 0.04% | |
| 324 | —INVESCO EXCH TRD SLF IDX FD | 24,007 | $583.0M | 0.04% | |
| 325 | IPINTL PAPER CO | 11,683 | $574.0M | 0.04% | |
| 326 | MUMICRON TECHNOLOGY INC | 12,689 | $574.0M | 0.04% | |
| 327 | ABMDEURABIOMED INC | 1,277 | $574.0M | 0.04% | |
| 328 | CLCOLGATE PALMOLIVE CO | 8,509 | $570.0M | 0.04% | |
| 329 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,548 | $569.0M | 0.04% | |
| 330 | GILDGILEAD SCIENCES INC | 7,308 | $564.0M | 0.04% | |
| 331 | STXSEAGATE TECHNOLOGY PLC | 11,920 | $564.0M | 0.04% | |
| 332 | VDEVANGUARD WORLD FDS | 5,334 | $561.0M | 0.04% | |
| 333 | ITOTISHARES TR | 8,349 | $556.0M | 0.04% | |
| 334 | IWRISHARES TR | 2,498 | $551.0M | 0.04% | |
| 335 | ZTSZOETIS INC | 6,008 | $550.0M | 0.04% | |
| 336 | DONSPDR DOW JONES INDL AVRG ETF | 2,071 | $548.0M | 0.04% | |
| 337 | PTHINVESCO EXCHANGE TRADED FD T | 5,539 | $547.0M | 0.04% | |
| 338 | NSCNORFOLK SOUTHERN CORP | 3,020 | $545.0M | 0.04% | |
| 339 | PAYCPAYCOM SOFTWARE INC | 3,471 | $539.0M | 0.04% | |
| 340 | —INVESCO EXCH TRD SLF IDX FD | 21,351 | $537.0M | 0.04% | |
| 341 | GEGENERAL ELECTRIC CO | 47,334 | $534.0M | 0.04% | |
| 342 | EVEUREATON VANCE CORP | 10,133 | $533.0M | 0.04% | |
| 343 | VBKVANGUARD INDEX FDS | 2,831 | $530.0M | 0.04% | |
| 344 | —ALPS ETF TR | 20,878 | $529.0M | 0.04% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 3,980 | $525.0M | 0.04% | |
| 346 | R6C2ROYAL DUTCH SHELL PLC | 7,321 | $519.0M | 0.04% | |
| 347 | XLNXEURXILINX INC | 6,464 | $518.0M | 0.04% | |
| 348 | DRIDARDEN RESTAURANTS INC | 4,655 | $518.0M | 0.04% | |
| 349 | USOUNITED STATES OIL FUND LP | 33,353 | $518.0M | 0.04% | |
| 350 | CFRCULLEN FROST BANKERS INC | 4,944 | $516.0M | 0.04% | |
| 351 | CNPCENTERPOINT ENERGY INC | 18,616 | $515.0M | 0.04% | |
| 352 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,468 | $510.0M | 0.04% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 2,272 | $510.0M | 0.04% | |
| 354 | DWDMORGAN STANLEY | 10,883 | $507.0M | 0.04% | |
| 355 | LULULULULEMON ATHLETICA INC | 3,120 | $507.0M | 0.04% | |
| 356 | OZKBANK OZK | 13,315 | $505.0M | 0.04% | |
| 357 | SBUXSTARBUCKS CORP | 8,884 | $505.0M | 0.04% | |
| 358 | JWNUSDNORDSTROM INC | 8,419 | $504.0M | 0.04% | |
| 359 | YUMYUM BRANDS INC | 5,514 | $501.0M | 0.04% | |
| 360 | PXGBXPRAXAIR INC | 3,116 | $501.0M | 0.04% | |
| 361 | PRLBPROTO LABS INC | 3,072 | $497.0M | 0.04% | |
| 362 | FVDFIRST TR VALUE LINE DIVID IN | 15,706 | $497.0M | 0.04% | |
| 363 | WELLWELLTOWER INC | 7,697 | $495.0M | 0.04% | |
| 364 | —ALLERGAN PLC | 2,577 | $491.0M | 0.04% | |
| 365 | PRUPRUDENTIAL FINL INC | 4,799 | $486.0M | 0.04% | |
| 366 | YRIYAMANA GOLD INC | 194,351 | $484.0M | 0.04% | |
| 367 | PTEUPACER FDS TR | 18,085 | $479.0M | 0.04% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 1,182 | $478.0M | 0.04% | |
| 369 | OTTROTTER TAIL CORP | 9,914 | $475.0M | 0.04% | |
| 370 | MBBISHARES TR | 4,584 | $474.0M | 0.04% | |
| 371 | MGRCMCGRATH RENTCORP | 8,699 | $474.0M | 0.04% | |
| 372 | AVAAVISTA CORP | 9,353 | $473.0M | 0.04% | |
| 373 | RIGTRANSOCEAN LTD | 33,776 | $471.0M | 0.04% | |
| 374 | NOWSERVICENOW INC | 2,390 | $468.0M | 0.04% | |
| 375 | KSSKOHLS CORP | 6,270 | $467.0M | 0.04% | |
| 376 | IYHISHARES TR | 2,293 | $465.0M | 0.04% | |
| 377 | —COLONY CR REAL ESTATE INC | 21,061 | $463.0M | 0.04% | |
| 378 | VNQIVANGUARD INTL EQUITY INDEX F | 8,250 | $463.0M | 0.04% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 6,342 | $462.0M | 0.04% | |
| 380 | ESNTESSENT GROUP LTD | 10,438 | $462.0M | 0.04% | |
| 381 | METMETLIFE INC | 9,878 | $462.0M | 0.04% | |
| 382 | OKEONEOK INC NEW | 6,793 | $460.0M | 0.04% | |
| 383 | PPLPPL CORP | 15,705 | $460.0M | 0.04% | |
| 384 | WEAWESTERN ALLIANCE BANCORP | 8,072 | $459.0M | 0.04% | |
| 385 | IQIQIYI INC | 16,915 | $458.0M | 0.04% | |
| 386 | IRINGERSOLL-RAND PLC | 4,460 | $456.0M | 0.04% | |
| 387 | MCKMCKESSON CORP | 3,431 | $455.0M | 0.03% | |
| 388 | XMMOINVESCO EXCHANGE TRADED FD T | 8,196 | $449.0M | 0.03% | |
| 389 | CTLEURCENTURYLINK INC | 21,166 | $449.0M | 0.03% | |
| 390 | VEUVANGUARD INTL EQUITY INDEX F | 8,484 | $442.0M | 0.03% | |
| 391 | VEEVVEEVA SYS INC | 4,050 | $441.0M | 0.03% | |
| 392 | MPTMEDICAL PPTYS TRUST INC | 29,490 | $440.0M | 0.03% | |
| 393 | HPHELMERICH & PAYNE INC | 6,374 | $438.0M | 0.03% | |
| 394 | DLTRDOLLAR TREE INC | 5,377 | $438.0M | 0.03% | |
| 395 | —VECTREN CORP | 6,109 | $437.0M | 0.03% | |
| 396 | SHWSHERWIN WILLIAMS CO | 950 | $433.0M | 0.03% | |
| 397 | IYTISHARES TR | 2,118 | $433.0M | 0.03% | |
| 398 | DOVDOVER CORP | 4,877 | $432.0M | 0.03% | |
| 399 | FTSLFIRST TR EXCHANGE TRADED FD | 8,917 | $428.0M | 0.03% | |
| 400 | XLKSELECT SECTOR SPDR TR | 5,681 | $428.0M | 0.03% |