NewEdge Advisors, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$2.9T
Holdings
921
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 31,118 | $1.5B | 0.05% | |
| 302 | BTALAGF INVTS | 61,973 | $1.5B | 0.05% | |
| 303 | ADSKAUTODESK INC | 6,302 | $1.5B | 0.05% | |
| 304 | ULSTSPDR SSGA | 36,023 | $1.5B | 0.05% | |
| 305 | HEZUISHARES CURRENCY | 51,507 | $1.4B | 0.05% | |
| 306 | SEASEABRIDGE GOLD | 75,167 | $1.4B | 0.05% | |
| 307 | SYYSYSCO CORP | 22,690 | $1.4B | 0.05% | |
| 308 | NOMDNOMAD FOODS | 54,912 | $1.4B | 0.05% | |
| 309 | EMBISHARES JPMORGAN | 12,602 | $1.4B | 0.05% | |
| 310 | WFCWELLS FARGO | 59,011 | $1.4B | 0.05% | |
| 311 | BARGRANITESHARES GOLD | 74,041 | $1.4B | 0.05% | |
| 312 | DUSADAVIS FUNDAMENTAL | 54,184 | $1.4B | 0.05% | |
| 313 | WBAWALGREENS BOOTS | 37,894 | $1.4B | 0.05% | |
| 314 | MUSTCOLUMBIA MULTI | 60,890 | $1.3B | 0.05% | |
| 315 | BIIBBIOGEN INC | 4,651 | $1.3B | 0.05% | |
| 316 | IRET1USDINVESTORS REA | 20,241 | $1.3B | 0.05% | |
| 317 | FLOTISHARES FLOATING | 25,770 | $1.3B | 0.05% | |
| 318 | QUSSPDR MSCI | 13,733 | $1.3B | 0.05% | |
| 319 | IGIBISHARES 5-10 YEAR | 21,345 | $1.3B | 0.05% | |
| 320 | IQVIQVIA HOLDINGS | 8,164 | $1.3B | 0.04% | |
| 321 | ADMARCHER DANIELS | 27,567 | $1.3B | 0.04% | |
| 322 | XLFISECTOR CONSUMER | 19,984 | $1.3B | 0.04% | |
| 323 | WMWASTE MANAGEMENT | 11,269 | $1.3B | 0.04% | |
| 324 | NRANRG ENERGY | 41,397 | $1.3B | 0.04% | |
| 325 | TYLTYLER TECHNOLOGIES | 3,649 | $1.3B | 0.04% | |
| 326 | —IAC INTERACTIVECORP | 10,558 | $1.3B | 0.04% | |
| 327 | ICSHISHARES ULTRA | 25,013 | $1.3B | 0.04% | |
| 328 | ENBENBRIDGE INC | 43,247 | $1.3B | 0.04% | |
| 329 | LULULULULEMON ATHLETICA | 3,814 | $1.3B | 0.04% | |
| 330 | XLKSECTOR TECHNOLOGY | 10,688 | $1.2B | 0.04% | |
| 331 | FFINFIRST FINANCIAL | 44,539 | $1.2B | 0.04% | |
| 332 | FVRRFIVERR INTL | 8,920 | $1.2B | 0.04% | |
| 333 | MSIMOTOROLA SOLUTIONS | 7,901 | $1.2B | 0.04% | |
| 334 | SSNCSS&C TECHNOLOGIES | 20,470 | $1.2B | 0.04% | |
| 335 | RPMRPM INTL INC | 14,939 | $1.2B | 0.04% | |
| 336 | JACKJACK IN | 15,570 | $1.2B | 0.04% | |
| 337 | USPHU S PHYSICAL | 14,143 | $1.2B | 0.04% | |
| 338 | VNLAJANUS HENDERSON | 24,246 | $1.2B | 0.04% | |
| 339 | BRCBRADY CORP | 30,213 | $1.2B | 0.04% | |
| 340 | USBU S BANCORP DE | 33,664 | $1.2B | 0.04% | |
| 341 | ASMLASML HOLDING | 3,256 | $1.2B | 0.04% | |
| 342 | ABGAMERISOURCEBERGEN CORP | 12,377 | $1.2B | 0.04% | |
| 343 | EFXEQUIFAX INC | 7,635 | $1.2B | 0.04% | |
| 344 | JKHYJACK HENRY | 7,324 | $1.2B | 0.04% | |
| 345 | ROKROCKWELL AUTOMATION | 5,389 | $1.2B | 0.04% | |
| 346 | CHCOCITY HOLDING COMPANY | 20,607 | $1.2B | 0.04% | |
| 347 | SPYDSPDR PORTFOLIO | 43,157 | $1.2B | 0.04% | |
| 348 | ESEVERSOURCE ENERGY | 14,129 | $1.2B | 0.04% | |
| 349 | —MANTECH INTERNATIONAL | 16,908 | $1.2B | 0.04% | |
| 350 | IYKISHARES U S | 7,784 | $1.2B | 0.04% | |
| 351 | SHAKSHAKE SHACK | 17,966 | $1.2B | 0.04% | |
| 352 | MPCMARATHON PETROLEUM | 38,807 | $1.1B | 0.04% | |
| 353 | VCITVANGUARD INTERMEDIATE | 11,860 | $1.1B | 0.04% | |
| 354 | SPGIS&P GLOBAL | 3,137 | $1.1B | 0.04% | |
| 355 | KEYKEYCORP NEW | 94,349 | $1.1B | 0.04% | |
| 356 | SPDWSPDR PORTFOLIO | 37,970 | $1.1B | 0.04% | |
| 357 | EEMVISHARES MSCI | 20,066 | $1.1B | 0.04% | |
| 358 | GEMGOLDMAN SACHS | 33,641 | $1.1B | 0.04% | |
| 359 | DBAWX TRACKERS | 40,397 | $1.1B | 0.04% | |
| 360 | IJKISHARES S&P | 4,580 | $1.1B | 0.04% | |
| 361 | MLB1MERCADOLIBRE INC | 1,012 | $1.1B | 0.04% | |
| 362 | KOMPSPDR S&P | 25,435 | $1.1B | 0.04% | |
| 363 | GDGENERAL DYNAMICS | 7,869 | $1.1B | 0.04% | |
| 364 | MSCIMSCI INC | 3,043 | $1.1B | 0.04% | |
| 365 | CLCOLGATE-PALMOLIVE | 14,030 | $1.1B | 0.04% | |
| 366 | ZEN1EURZENDESK INC | 10,507 | $1.1B | 0.04% | |
| 367 | YRIYAMANA GOLD | 188,424 | $1.1B | 0.04% | |
| 368 | KRMAGLOBAL X | 43,893 | $1.1B | 0.04% | |
| 369 | SSRMSSR MINING | 56,454 | $1.1B | 0.04% | |
| 370 | EHCENCOMPASS HEALTH | 16,117 | $1.0B | 0.04% | |
| 371 | MUBISHARES NATIONAL | 9,013 | $1.0B | 0.04% | |
| 372 | BKLNINVESCO SENIOR | 47,942 | $1.0B | 0.04% | |
| 373 | YUMYUM BRANDS INC | 11,380 | $1.0B | 0.04% | |
| 374 | 4I1PHILIP MORRIS | 13,798 | $1.0B | 0.04% | |
| 375 | IVEISHARES S&P | 9,205 | $1.0B | 0.04% | |
| 376 | SYKSTRYKER CORP | 4,968 | $1.0B | 0.04% | |
| 377 | DEODIAGEO PLC | 7,421 | $1.0B | 0.04% | |
| 378 | PRAAPRA GROUP INC | 25,543 | $1.0B | 0.04% | |
| 379 | GRMNGARMIN LTD | 10,751 | $1.0B | 0.04% | |
| 380 | DWDMORGAN STANLEY | 21,075 | $1.0B | 0.04% | |
| 381 | HCQAMN HEALTHCARE SVCS INC | 17,298 | $1.0B | 0.04% | |
| 382 | FDSFACTSET RESEARCH | 3,016 | $1.0B | 0.04% | |
| 383 | WSOWATSCO INC | 4,325 | $1.0B | 0.04% | |
| 384 | BBYBEST BUY | 9,048 | $1.0B | 0.04% | |
| 385 | BSCOINVESCO BULLETSHARES | 45,267 | $1.0B | 0.03% | |
| 386 | QQQINVESCO BULLETSHARES | 45,733 | $997.0M | 0.03% | |
| 387 | VPUVANGUARD UTILITIES | 7,680 | $991.0M | 0.03% | |
| 388 | EQIXEQUINIX INC | 1,303 | $990.0M | 0.03% | |
| 389 | ELVANTHEM INC | 3,686 | $990.0M | 0.03% | |
| 390 | BSCLINVESCO BULLETSHARES | 46,333 | $988.0M | 0.03% | |
| 391 | TTDTRADE DESK | 1,895 | $983.0M | 0.03% | |
| 392 | SPHQINVESCO EXCHANGE | 25,385 | $981.0M | 0.03% | |
| 393 | CAGCONAGRA BRANDS | 27,463 | $981.0M | 0.03% | |
| 394 | JDJD.COM INC | 12,563 | $975.0M | 0.03% | |
| 395 | PREFPRINCIPAL SPECTRUM | 48,494 | $974.0M | 0.03% | |
| 396 | TNETTRINET GROUP INC | 16,350 | $970.0M | 0.03% | |
| 397 | HYLSFIRST TRUST | 20,556 | $970.0M | 0.03% | |
| 398 | BALLBALL CORP | 11,663 | $970.0M | 0.03% | |
| 399 | PGFINVESCO FINANCIAL | 51,446 | $964.0M | 0.03% | |
| 400 | ROSTROSS STORES | 10,251 | $957.0M | 0.03% |