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 |
|---|---|---|---|---|---|
| 401 | IIPRINNOVATIVE INDUSTRIAL | 7,658 | $950.0M | 0.03% | |
| 402 | ARKTARK NEXT | 8,730 | $948.0M | 0.03% | |
| 403 | ULUNILEVER PLC | 15,358 | $947.0M | 0.03% | |
| 404 | OBDCOWL ROCK CAPITAL CORPORATION | 78,500 | $947.0M | 0.03% | |
| 405 | XLYCONSUMER DISCRETIONARY | 6,409 | $942.0M | 0.03% | |
| 406 | SHWSHERWIN WILLIAMS | 1,349 | $940.0M | 0.03% | |
| 407 | BSCMUSDINVESCO BULLETSHARES | 42,851 | $936.0M | 0.03% | |
| 408 | AFLAFLAC INC | 25,551 | $929.0M | 0.03% | |
| 409 | VGITVANGUARD INTERMEDIATE | 13,120 | $925.0M | 0.03% | |
| 410 | TFCTRUIST FINANCIAL | 24,124 | $918.0M | 0.03% | |
| 411 | NDAQNASDAQ INC | 7,452 | $915.0M | 0.03% | |
| 412 | GFLWVICTORYSHARES US | 22,966 | $915.0M | 0.03% | |
| 413 | IYCISHARES CONSUMER | 3,654 | $913.0M | 0.03% | |
| 414 | XCEMCOLUMBIA EM | 37,910 | $913.0M | 0.03% | |
| 415 | —IHS MARKIT | 11,588 | $910.0M | 0.03% | |
| 416 | GWWGRAINGER W W | 2,502 | $892.0M | 0.03% | |
| 417 | ITA*ISHARES AEROSPACE | 5,622 | $891.0M | 0.03% | |
| 418 | MXIMMAXIM INTEGRATED | 13,150 | $889.0M | 0.03% | |
| 419 | TWTRUSDTWITTER INC | 19,809 | $881.0M | 0.03% | |
| 420 | XLISECTOR INDUSTRIAL | 11,336 | $873.0M | 0.03% | |
| 421 | XLFSECTOR FINANCIAL | 36,162 | $870.0M | 0.03% | |
| 422 | EMREMERSON ELECTRIC | 13,251 | $869.0M | 0.03% | |
| 423 | AIZASSURANT INC | 7,092 | $860.0M | 0.03% | |
| 424 | FCXFREEPORT MCMORAN | 54,984 | $860.0M | 0.03% | |
| 425 | PTLCPACER TRENDPILOT | 29,074 | $859.0M | 0.03% | |
| 426 | EBAEBAY INC | 16,291 | $849.0M | 0.03% | |
| 427 | PSXPHILLIPS 66 | 16,346 | $847.0M | 0.03% | |
| 428 | EXPEEXPEDIA GROUP | 9,203 | $844.0M | 0.03% | |
| 429 | SNASNAP ON INC | 5,715 | $841.0M | 0.03% | |
| 430 | VFHVANGUARD FINANCIALS | 14,383 | $841.0M | 0.03% | |
| 431 | CLFCLEVELAND CLIFFS | 130,962 | $841.0M | 0.03% | |
| 432 | MPTMEDICAL PROPERTIES | 47,043 | $829.0M | 0.03% | |
| 433 | CGNXCOGNEX CORP | 12,630 | $822.0M | 0.03% | |
| 434 | NIONIO INC | 38,567 | $818.0M | 0.03% | |
| 435 | NIMNUVEEN SELECT MAT MUN FD | 77,675 | $815.0M | 0.03% | |
| 436 | EMQQEXCHANGE EMQQ | 15,595 | $815.0M | 0.03% | |
| 437 | TRVTRAVELERS COS | 7,515 | $813.0M | 0.03% | |
| 438 | EPDENTERPRISE PRODUCTS | 51,451 | $812.0M | 0.03% | |
| 439 | TJXTJX COS | 14,576 | $811.0M | 0.03% | |
| 440 | ITBISHARES U S | 14,201 | $804.0M | 0.03% | |
| 441 | GPNGLOBAL PAYMENTS | 4,509 | $800.0M | 0.03% | |
| 442 | PTMCPACER TRENDPILOT | 29,091 | $794.0M | 0.03% | |
| 443 | QQQXNUVEEN NASDAQ | 32,590 | $793.0M | 0.03% | |
| 444 | DALDELTA AIRLINES | 25,896 | $792.0M | 0.03% | |
| 445 | MCOMOODYS CORP | 2,711 | $786.0M | 0.03% | |
| 446 | EQXEQUINOX GOLD | 67,145 | $786.0M | 0.03% | |
| 447 | CODICOMPASS DIVERSIFIED | 41,198 | $785.0M | 0.03% | |
| 448 | FISFIDELITY NATIONAL | 5,331 | $785.0M | 0.03% | |
| 449 | IBBISHARES NASDAQ | 5,735 | $777.0M | 0.03% | |
| 450 | BPBP PLC | 44,478 | $776.0M | 0.03% | |
| 451 | AZNASTRAZENECA PLC | 14,119 | $774.0M | 0.03% | |
| 452 | NOBLPROSHARES TRUST | 10,696 | $772.0M | 0.03% | |
| 453 | DPZDOMINOS PIZZA | 1,777 | $756.0M | 0.03% | |
| 454 | FDVVFIDELITY COVINGTON | 27,215 | $754.0M | 0.03% | |
| 455 | IWDISHARES RUSSELL | 6,337 | $748.0M | 0.03% | |
| 456 | MORNMORNINGSTAR INC | 4,654 | $748.0M | 0.03% | |
| 457 | SNAPSNAP INC | 28,614 | $747.0M | 0.03% | |
| 458 | CHKPCHECK POINT | 6,144 | $740.0M | 0.03% | |
| 459 | COPCONOCOPHILLIPS | 22,547 | $740.0M | 0.03% | |
| 460 | FCNFTI CONSULTING INC | 6,965 | $738.0M | 0.03% | |
| 461 | ETRENTERGY CORP | 7,498 | $738.0M | 0.03% | |
| 462 | RFFCALPS RIVERFRONT | 21,052 | $736.0M | 0.03% | |
| 463 | PRUPRUDENTIAL FINANCIAL | 11,535 | $733.0M | 0.03% | |
| 464 | DHRB&G FOODS | 26,236 | $729.0M | 0.03% | |
| 465 | FROGJFROG LTD | 8,600 | $728.0M | 0.03% | |
| 466 | PPGPPG INDUSTRIES | 5,915 | $722.0M | 0.03% | |
| 467 | DVADAVITA INC | 8,422 | $721.0M | 0.03% | |
| 468 | OKTAOKTA INC | 3,356 | $718.0M | 0.02% | |
| 469 | SPMDSPDR PORTFOLIO | 21,906 | $715.0M | 0.02% | |
| 470 | IDXXIDEXX LABS INC | 1,814 | $713.0M | 0.02% | |
| 471 | GISGENERAL MILLS | 11,535 | $711.0M | 0.02% | |
| 472 | MUMICRON TECHNOLOGY INC | 15,124 | $710.0M | 0.02% | |
| 473 | RWJINVESCO S&P | 11,907 | $709.0M | 0.02% | |
| 474 | UBERUBER TECHNOLOGIES | 19,412 | $708.0M | 0.02% | |
| 475 | CHIQGLOBAL X FDS | 25,678 | $706.0M | 0.02% | |
| 476 | TWLOTWILIO INC | 2,855 | $705.0M | 0.02% | |
| 477 | VRPINVESCO EXCHANGE | 28,420 | $700.0M | 0.02% | |
| 478 | —ISHARES IBONDS | 26,702 | $692.0M | 0.02% | |
| 479 | GILGILDAN ACTIVEWEAR INC | 35,145 | $691.0M | 0.02% | |
| 480 | SBACSBA COMMUNICATIONS | 2,137 | $681.0M | 0.02% | |
| 481 | FTSLFIRST TRUST | 14,782 | $680.0M | 0.02% | |
| 482 | RWKINVESCO EXCH TRADED FD TR II | 12,498 | $675.0M | 0.02% | |
| 483 | XTISHARES EXPONENTIAL | 13,864 | $674.0M | 0.02% | |
| 484 | AFWALIGN TECHNOLOGY | 2,036 | $666.0M | 0.02% | |
| 485 | XLRESELECT SECTOR | 18,709 | $659.0M | 0.02% | |
| 486 | QDELUSDQUIDEL CORP | 2,991 | $656.0M | 0.02% | |
| 487 | WSMWILLIAMS SONOMA | 7,243 | $655.0M | 0.02% | |
| 488 | CFAVICTORYSHARES US | 12,048 | $654.0M | 0.02% | |
| 489 | BSCKINVESCO BULLETSHARES | 30,691 | $651.0M | 0.02% | |
| 490 | —ISHARES IBONDS | 25,799 | $651.0M | 0.02% | |
| 491 | NOCNORTHROP GRUMMAN | 2,061 | $650.0M | 0.02% | |
| 492 | STZCONSTELLATION BRANDS | 3,422 | $648.0M | 0.02% | |
| 493 | SEDGSOLAREDGE TECHNOLOGIES | 2,710 | $646.0M | 0.02% | |
| 494 | —TORTOISE ACQUISITION | 12,905 | $643.0M | 0.02% | |
| 495 | MIKUSDMICHAELS COS INC | 66,330 | $640.0M | 0.02% | |
| 496 | ASGLIBERTY ALL | 89,806 | $639.0M | 0.02% | |
| 497 | PAYCPAYCOM SOFTWARE | 2,045 | $637.0M | 0.02% | |
| 498 | HLIHOULIHAN LOKEY INC | 10,781 | $637.0M | 0.02% | |
| 499 | SPEMSPDR PORTFOLIO | 17,382 | $635.0M | 0.02% | |
| 500 | FXHFIRST TRUST | 6,704 | $635.0M | 0.02% |