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 |
|---|---|---|---|---|---|
| 501 | —ETFS PLATINUM TR | 3,770 | $292.0M | 0.02% | |
| 502 | APUAMERIGAS PARTNERS L P | 7,335 | $290.0M | 0.02% | |
| 503 | DEODIAGEO P L C | 2,049 | $290.0M | 0.02% | |
| 504 | SPSMSPDR SER TR | 8,673 | $288.0M | 0.02% | |
| 505 | CP.TOCANADIAN PAC RY LTD | 1,357 | $288.0M | 0.02% | |
| 506 | ISRGINTUITIVE SURGICAL INC | 502 | $288.0M | 0.02% | |
| 507 | SPOTSPOTIFY TECHNOLOGY S A | 1,584 | $286.0M | 0.02% | |
| 508 | XHESPDR SERIES TRUST | 3,242 | $285.0M | 0.02% | |
| 509 | GSKGLAXOSMITHKLINE PLC | 7,061 | $284.0M | 0.02% | |
| 510 | OCULOCULAR THERAPEUTIX INC | 41,250 | $284.0M | 0.02% | |
| 511 | —INVESCO EXCH TRD SLF IDX FD | 13,404 | $283.0M | 0.02% | |
| 512 | FEXFIRST TR LRGE CP CORE ALPHA | 4,494 | $281.0M | 0.02% | |
| 513 | CCLCARNIVAL CORP | 4,400 | $281.0M | 0.02% | |
| 514 | SWKSTANLEY BLACK & DECKER INC | 1,915 | $280.0M | 0.02% | |
| 515 | CLXCLOROX CO DEL | 1,858 | $279.0M | 0.02% | |
| 516 | WSTWEST PHARMACEUTICAL SVSC INC | 2,253 | $278.0M | 0.02% | |
| 517 | TDIVFIRST TR EXCHANGE TRADED FD | 7,241 | $278.0M | 0.02% | |
| 518 | RSRELIANCE STEEL & ALUMINUM CO | 3,237 | $276.0M | 0.02% | |
| 519 | PEOEXELON CORP | 6,302 | $275.0M | 0.02% | |
| 520 | PFMINVESCO EXCHANGE TRADED FD T | 9,941 | $274.0M | 0.02% | |
| 521 | NEOGNEOGEN CORP | 3,815 | $273.0M | 0.02% | |
| 522 | PEYINVESCO EXCHANGE TRADED FD T | 15,187 | $272.0M | 0.02% | |
| 523 | ARKGARK ETF TR | 8,044 | $269.0M | 0.02% | |
| 524 | CINFCINCINNATI FINL CORP | 3,508 | $269.0M | 0.02% | |
| 525 | FTCSFIRST TR EXCHANGE TRADED FD | 4,879 | $269.0M | 0.02% | |
| 526 | EOTEATON VANCE NATL MUN OPPORT | 12,457 | $268.0M | 0.02% | |
| 527 | —MORGAN STANLEY | 39,093 | $266.0M | 0.02% | |
| 528 | HDVISHARES TR | 2,935 | $266.0M | 0.02% | |
| 529 | CMPCOMPASS MINERALS INTL INC | 3,953 | $266.0M | 0.02% | |
| 530 | FVCFIRST TR EXCHANGE TRADED FD | 9,168 | $264.0M | 0.02% | |
| 531 | FMHIFIRST TR EXCH TRADED FD III | 5,229 | $262.0M | 0.02% | |
| 532 | BMTABRITISH AMERN TOB PLC | 5,601 | $261.0M | 0.02% | |
| 533 | SPGSIMON PPTY GROUP INC NEW | 1,471 | $260.0M | 0.02% | |
| 534 | WSOWATSCO INC | 1,446 | $258.0M | 0.02% | |
| 535 | SNYSANOFI | 5,762 | $257.0M | 0.02% | |
| 536 | GDXVANECK VECTORS ETF TR | 13,851 | $257.0M | 0.02% | |
| 537 | ATRAPTARGROUP INC | 2,369 | $255.0M | 0.02% | |
| 538 | BXUSDBLACKSTONE GROUP L P | 6,708 | $255.0M | 0.02% | |
| 539 | FXDFIRST TR EXCHANGE TRADED FD | 5,864 | $255.0M | 0.02% | |
| 540 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,133 | $251.0M | 0.02% | |
| 541 | FINXGLOBAL X FDS | 8,694 | $250.0M | 0.02% | |
| 542 | MCHPMICROCHIP TECHNOLOGY INC | 3,153 | $249.0M | 0.02% | |
| 543 | TWLOTWILIO INC | 2,888 | $249.0M | 0.02% | |
| 544 | AEEAMEREN CORP | 3,920 | $248.0M | 0.02% | |
| 545 | HUMHUMANA INC | 731 | $247.0M | 0.02% | |
| 546 | EGOELDORADO GOLD CORP NEW | 276,900 | $245.0M | 0.02% | |
| 547 | FXHFIRST TR EXCHANGE TRADED FD | 2,891 | $245.0M | 0.02% | |
| 548 | MTBM & T BK CORP | 1,484 | $244.0M | 0.02% | |
| 549 | FEMBFIRST TR EXCH TRADED FD III | 6,658 | $244.0M | 0.02% | |
| 550 | WHRWHIRLPOOL CORP | 2,051 | $243.0M | 0.02% | |
| 551 | TIPISHARES TR | 2,189 | $242.0M | 0.02% | |
| 552 | HACKUSDETF MANAGERS TR | 6,041 | $242.0M | 0.02% | |
| 553 | DBEFDBX ETF TR | 7,472 | $242.0M | 0.02% | |
| 554 | FMBFIRST TR EXCHANG TRADED FD I | 4,619 | $241.0M | 0.02% | |
| 555 | BIDUNBAIDU INC | 1,048 | $240.0M | 0.02% | |
| 556 | —GRAMERCY PPTY TR | 8,734 | $240.0M | 0.02% | |
| 557 | —ROWAN COMPANIES PLC | 12,700 | $239.0M | 0.02% | |
| 558 | PDCEUSDPDC ENERGY INC | 4,872 | $239.0M | 0.02% | |
| 559 | CAGCONAGRA BRANDS INC | 7,036 | $239.0M | 0.02% | |
| 560 | EMLPFIRST TR EXCHANGE TRADED FD | 10,132 | $238.0M | 0.02% | |
| 561 | XLBSELECT SECTOR SPDR TR | 4,110 | $238.0M | 0.02% | |
| 562 | GBCIGLACIER BANCORP INC NEW | 5,496 | $237.0M | 0.02% | |
| 563 | ICEINTERCONTINENTAL EXCHANGE IN | 3,169 | $237.0M | 0.02% | |
| 564 | —SPECTRA ENERGY PARTNERS LP | 6,635 | $237.0M | 0.02% | |
| 565 | TFISPDR SER TR | 4,995 | $237.0M | 0.02% | |
| 566 | COOCOOPER COS INC | 856 | $237.0M | 0.02% | |
| 567 | GDXJVANECK VECTORS ETF TR | 8,609 | $236.0M | 0.02% | |
| 568 | —OPPENHEIMER ETF TR | 6,083 | $235.0M | 0.02% | |
| 569 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,317 | $235.0M | 0.02% | |
| 570 | ATVIEURACTIVISION BLIZZARD INC | 2,831 | $235.0M | 0.02% | |
| 571 | IYCISHARES TR | 1,109 | $235.0M | 0.02% | |
| 572 | GELGENESIS ENERGY L P | 9,844 | $234.0M | 0.02% | |
| 573 | —AETNA INC NEW | 1,147 | $233.0M | 0.02% | |
| 574 | FTHIFIRST TR EXCHANGE TRADED FD | 10,004 | $233.0M | 0.02% | |
| 575 | UNUSDUNILEVER N V | 4,190 | $233.0M | 0.02% | |
| 576 | BFAMHORIZONS ETF TR I | 9,150 | $230.0M | 0.02% | |
| 577 | BTUPEABODY ENERGY CORP NEW | 6,422 | $229.0M | 0.02% | |
| 578 | TJXTJX COS INC NEW | 2,045 | $229.0M | 0.02% | |
| 579 | DALDELTA AIR LINES INC DEL | 3,949 | $228.0M | 0.02% | |
| 580 | HEDJWISDOMTREE TR | 3,604 | $228.0M | 0.02% | |
| 581 | QQQINVESCO EXCH TRD SLF IDX FD | 11,250 | $227.0M | 0.02% | |
| 582 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,219 | $226.0M | 0.02% | |
| 583 | FXNFIRST TR EXCHANGE TRADED FD | 12,876 | $225.0M | 0.02% | |
| 584 | KBESPDR SERIES TRUST | 4,815 | $224.0M | 0.02% | |
| 585 | WINGWINGSTOP INC | 3,274 | $224.0M | 0.02% | |
| 586 | EXASEXACT SCIENCES CORP | 2,820 | $223.0M | 0.02% | |
| 587 | SRPTSAREPTA THERAPEUTICS INC | 1,369 | $221.0M | 0.02% | |
| 588 | EDCONSOLIDATED EDISON INC | 2,883 | $220.0M | 0.02% | |
| 589 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,738 | $220.0M | 0.02% | |
| 590 | TTDTHE TRADE DESK INC | 1,449 | $219.0M | 0.02% | |
| 591 | DWASINVESCO EXCHNG TRADED FD TR | 3,815 | $219.0M | 0.02% | |
| 592 | ALBALBEMARLE CORP | 2,189 | $218.0M | 0.02% | |
| 593 | PANWPALO ALTO NETWORKS INC | 968 | $218.0M | 0.02% | |
| 594 | BCBRUNSWICK CORP | 3,242 | $217.0M | 0.02% | |
| 595 | XARSPDR SERIES TRUST | 2,184 | $217.0M | 0.02% | |
| 596 | GOOSCANADA GOOSE HOLDINGS INC | 3,329 | $215.0M | 0.02% | |
| 597 | TEAMATLASSIAN CORP PLC | 2,224 | $214.0M | 0.02% | |
| 598 | VALEVALE S A | 14,395 | $214.0M | 0.02% | |
| 599 | OHIOMEGA HEALTHCARE INVS INC | 6,530 | $214.0M | 0.02% | |
| 600 | IEURISHARES TR | 4,445 | $213.0M | 0.02% |