NewEdge Advisors, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$2.3T

Holdings

815

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (815 positions)

StockValue
INVESCO EXCH TRD SLF IDX FD
$731.0M
XLFISELECT SECTOR SPDR TR
$730.0M
DOWDOW INC
$728.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$724.0M
BLKCHFBLACKROCK INC
$723.0M
OREALTY INCOME CORP
$721.0M
COFCAPITAL ONE FINL CORP
$707.0M
PSQUSDPROSHARES TR
$699.0M
OKEONEOK INC NEW
$698.0M
GRMNGARMIN LTD
$691.0M
CALMCAL MAINE FOODS INC
$688.0M
SAMBOSTON BEER INC
$685.0M
EELVINVESCO EXCHNG TRADED FD TR
$685.0M
OEFISHARES TR
$682.0M
SYSBISHARES TR
$681.0M
AMATAPPLIED MATLS INC
$680.0M
METMETLIFE INC
$678.0M
R6C2ROYAL DUTCH SHELL PLC
$676.0M
FVDFIRST TR VALUE LINE DIVID IN
$672.0M
BSCKINVESCO EXCH TRD SLF IDX FD
$655.0M
IYHISHARES TR
$648.0M
GSGOLDMAN SACHS GROUP INC
$645.0M
XLKSELECT SECTOR SPDR TR
$644.0M
APARTMENT INVT & MGMT CO
$642.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$642.0M
ELVANTHEM INC
$642.0M
FIRST TR EXCH TRADED FD III
$640.0M
FVICHFFORTUNA SILVER MINES INC
$634.0M
SPGIS&P GLOBAL INC
$634.0M
MPCMARATHON PETE CORP
$633.0M
KMXCARMAX INC
$630.0M
A4SAMERIPRISE FINL INC
$630.0M
CNPCENTERPOINT ENERGY INC
$628.0M
TMOTHERMO FISHER SCIENTIFIC INC
$626.0M
RWMPROSHARES TR
$624.0M
SHOPSHOPIFY INC
$621.0M
VRSKVERISK ANALYTICS INC
$620.0M
DHRDANAHER CORPORATION
$616.0M
RSPUINVESCO EXCHANGE TRADED FD T
$614.0M
BFSTBUSINESS FIRST BANCSHARES IN
$614.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$613.0M
OXYOCCIDENTAL PETE CORP
$612.0M
VLOVALERO ENERGY CORP NEW
$608.0M
CP.TOCANADIAN PAC RY LTD
$608.0M
MGRCMCGRATH RENTCORP
$607.0M
DGDOLLAR GEN CORP NEW
$598.0M
ESSESSEX PPTY TR INC
$598.0M
TJXTJX COS INC NEW
$594.0M
SLYGSPDR SERIES TRUST
$593.0M
WDAYWORKDAY INC
$592.0M
IWRISHARES TR
$586.0M
CCOCAMECO CORP
$585.0M
BSCLINVESCO EXCH TRD SLF IDX FD
$584.0M
PIDINVESCO EXCHANGE TRADED FD T
$582.0M
PGFINVESCO EXCHANGE TRADED FD T
$580.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$577.0M
MOSMOSAIC CO NEW
$574.0M
EBAEBAY INC
$570.0M
ILMNILLUMINA INC
$569.0M
CDNSCADENCE DESIGN SYSTEM INC
$568.0M
CMICUMMINS INC
$567.0M
PRUPRUDENTIAL FINL INC
$566.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$564.0M
WATWATERS CORP
$563.0M
FLOFLOWERS FOODS INC
$559.0M
DOVDOVER CORP
$555.0M
NVRNVR INC
$553.0M
TYLTYLER TECHNOLOGIES INC
$545.0M
FFORD MTR CO DEL
$544.0M
ARCCARES CAP CORP
$542.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$538.0M
SUNSUNOCO LP
$535.0M
CBCHUBB LIMITED
$535.0M
QQQINVESCO EXCH TRD SLF IDX FD
$531.0M
BSJKINVESCO EXCH TRD SLF IDX FD
$531.0M
ULSTSSGA ACTIVE ETF TR
$526.0M
PTEUPACER FDS TR
$523.0M
CGNXCOGNEX CORP
$518.0M
DWDMORGAN STANLEY
$517.0M
DRIDARDEN RESTAURANTS INC
$514.0M
VNQIVANGUARD INTL EQUITY INDEX F
$511.0M
YUSDALLEGHANY CORP DEL
$510.0M
FISFIDELITY NATL INFORMATION SV
$510.0M
ARKKARK ETF TR
$509.0M
SKYYFIRST TR EXCHANGE TRADED FD
$508.0M
AFGAMERICAN FINL GROUP INC OHIO
$508.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$504.0M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$502.0M
FPXFIRST TR EXCHANGE TRADED FD
$496.0M
INVESCO EXCH TRD SLF IDX FD
$494.0M
VDEVANGUARD WORLD FDS
$494.0M
TDIVFIRST TR EXCHANGE TRADED FD
$493.0M
SHYDVANECK VECTORS ETF TR
$492.0M
NNNNATIONAL RETAIL PPTYS INC
$489.0M
IBBISHARES TR
$486.0M
YRIYAMANA GOLD INC
$486.0M
TIFEURTIFFANY & CO NEW
$483.0M
TRGPTARGA RES CORP
$480.0M
IDAIDACORP INC
$479.0M
HALHALLIBURTON CO
$479.0M
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