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 |
|---|---|---|---|---|---|
| 501 | ENPHENPHASE ENERGY | 7,674 | $634.0M | 0.02% | |
| 502 | FVDFIRST TRUST | 20,112 | $633.0M | 0.02% | |
| 503 | USALIBERTY ALL-STAR | 104,724 | $629.0M | 0.02% | |
| 504 | IFVFIRST TRUST | 33,219 | $624.0M | 0.02% | |
| 505 | TLTDFLEXSHARES MORNINGSTAR | 11,129 | $623.0M | 0.02% | |
| 506 | RWLINVESCO S&P | 11,509 | $621.0M | 0.02% | |
| 507 | LSTRLANDSTAR SYSTEM | 4,950 | $621.0M | 0.02% | |
| 508 | BRBROADRIDGE FINANCIAL | 4,698 | $620.0M | 0.02% | |
| 509 | IMCGISHARES MORNINGSTAR | 1,928 | $618.0M | 0.02% | |
| 510 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,403 | $614.0M | 0.02% | |
| 511 | FLOFLOWERS FOODS | 25,149 | $612.0M | 0.02% | |
| 512 | GSGOLDMAN SACHS | 3,031 | $609.0M | 0.02% | |
| 513 | SPYGSPDR PORTFOLIO | 12,152 | $609.0M | 0.02% | |
| 514 | DC4DEXCOM INC | 1,466 | $604.0M | 0.02% | |
| 515 | CMICUMMINS INC | 2,850 | $602.0M | 0.02% | |
| 516 | RMERESMED INC | 3,508 | $602.0M | 0.02% | |
| 517 | EMLPFIRST TRUST | 31,355 | $597.0M | 0.02% | |
| 518 | HOLXHOLOGIC INC | 8,928 | $594.0M | 0.02% | |
| 519 | FDLFIRST TRUST | 22,767 | $594.0M | 0.02% | |
| 520 | TDCTERADATA CORP | 26,108 | $593.0M | 0.02% | |
| 521 | GLWCORNING INC | 18,237 | $591.0M | 0.02% | |
| 522 | SPBSPECTRUM BRANDS | 10,337 | $591.0M | 0.02% | |
| 523 | IFFINTL FLAVOR & FRAGRANCE | 4,816 | $590.0M | 0.02% | |
| 524 | YUSDALLEGHANY CORP | 1,133 | $589.0M | 0.02% | |
| 525 | KMIKINDER MORGAN | 47,493 | $586.0M | 0.02% | |
| 526 | NEMNEWMONT CORP | 9,231 | $586.0M | 0.02% | |
| 527 | GEGENERAL ELECTRIC | 93,781 | $584.0M | 0.02% | |
| 528 | GPKGRAPHIC PACKAGING | 41,207 | $581.0M | 0.02% | |
| 529 | CDWCDW CORP | 4,848 | $580.0M | 0.02% | |
| 530 | EDCONSOLIDATED EDISON | 7,434 | $578.0M | 0.02% | |
| 531 | VDEVANGUARD ENERGY | 14,288 | $576.0M | 0.02% | |
| 532 | DGXQUEST DIAGNOSTICS | 5,032 | $576.0M | 0.02% | |
| 533 | BSJKINVESCO BULLETSHARES | 24,478 | $572.0M | 0.02% | |
| 534 | NXPINXP SEMICONDUCTORS | 4,572 | $570.0M | 0.02% | |
| 535 | LHXL3HARRIS TECHNOLOGIES | 3,345 | $568.0M | 0.02% | |
| 536 | SLYGSPDR SERIES | 9,608 | $567.0M | 0.02% | |
| 537 | DQDAQO NEW | 4,170 | $564.0M | 0.02% | |
| 538 | MNSTMONSTER BEVERAGE | 7,036 | $564.0M | 0.02% | |
| 539 | BSJLINVESCO BULLETSHARES | 24,511 | $562.0M | 0.02% | |
| 540 | BSCPINVESCO BULLETSHARES | 25,039 | $560.0M | 0.02% | |
| 541 | BXBLACKSTONE GROUP | 10,733 | $560.0M | 0.02% | |
| 542 | STNESTONECO LTD | 10,560 | $559.0M | 0.02% | |
| 543 | IYHISHARES U S | 2,451 | $557.0M | 0.02% | |
| 544 | ARKGARK GENOMIC | 8,673 | $553.0M | 0.02% | |
| 545 | CBSHCOMMERCE BANCSHARES | 9,782 | $551.0M | 0.02% | |
| 546 | BKBANK NEW YORK | 15,904 | $546.0M | 0.02% | |
| 547 | CGCCANOPY GROWTH | 38,035 | $545.0M | 0.02% | |
| 548 | BWABORG WARNER | 14,046 | $544.0M | 0.02% | |
| 549 | SH1USDPROSHARES SHORT | 26,700 | $543.0M | 0.02% | |
| 550 | GFLWVICTORYSHARES DEVELOPED | 19,487 | $542.0M | 0.02% | |
| 551 | CSXCSX CORP | 6,977 | $542.0M | 0.02% | |
| 552 | CNCCENTENE CORP | 9,234 | $539.0M | 0.02% | |
| 553 | PGRPROGRESSIVE CORP | 5,672 | $537.0M | 0.02% | |
| 554 | VLYVALLEY NATIONAL | 78,165 | $535.0M | 0.02% | |
| 555 | AQLTISHARES U S | 2,642 | $533.0M | 0.02% | |
| 556 | DBAINVESCO MULTI | 36,158 | $533.0M | 0.02% | |
| 557 | CHECHEMED CORP | 1,105 | $531.0M | 0.02% | |
| 558 | SPTLSPDR PORTFOLIO | 11,332 | $530.0M | 0.02% | |
| 559 | AGNCAGNC INVESTMENT | 37,985 | $528.0M | 0.02% | |
| 560 | CHRWC H ROBINSON | 5,151 | $526.0M | 0.02% | |
| 561 | SONYSONY CORP | 6,843 | $525.0M | 0.02% | |
| 562 | PIIPOLARIS INC | 5,536 | $522.0M | 0.02% | |
| 563 | FIZZNATIONAL BEVERAGE | 7,653 | $521.0M | 0.02% | |
| 564 | LWLAMB WESTON | 7,851 | $521.0M | 0.02% | |
| 565 | AAONAAON INC | 8,647 | $521.0M | 0.02% | |
| 566 | GSLCGOLDMAN SACHS | 7,629 | $519.0M | 0.02% | |
| 567 | ANAUTONATION INC | 9,749 | $516.0M | 0.02% | |
| 568 | KMXCARMAX INC | 5,614 | $516.0M | 0.02% | |
| 569 | XSLVINVESCO S&P | 15,315 | $508.0M | 0.02% | |
| 570 | GGGGRACO INC | 8,260 | $507.0M | 0.02% | |
| 571 | RDIVINVESCO S&P | 18,680 | $502.0M | 0.02% | |
| 572 | MPWRMONOLITHIC POWER | 1,780 | $498.0M | 0.02% | |
| 573 | SCHBSCHWAB US | 6,252 | $498.0M | 0.02% | |
| 574 | MRVLMARVELL TECHNOLOGY | 12,551 | $498.0M | 0.02% | |
| 575 | JPEMJP MORGAN | 10,629 | $497.0M | 0.02% | |
| 576 | LAMRLAMAR ADVERTISING | 7,509 | $497.0M | 0.02% | |
| 577 | BSJM1EURINVESCO BULLETSHARES | 21,639 | $495.0M | 0.02% | |
| 578 | FSLYFASTLY INC | 5,288 | $495.0M | 0.02% | |
| 579 | EYLDCAMBRIA EMERGING | 17,602 | $494.0M | 0.02% | |
| 580 | DONSPDR DOW | 1,765 | $490.0M | 0.02% | |
| 581 | A4SAMERIPRISE FINANCIAL | 3,166 | $488.0M | 0.02% | |
| 582 | FSKFS KKR | 30,710 | $487.0M | 0.02% | |
| 583 | EXASEXACT SCIENCES | 4,749 | $484.0M | 0.02% | |
| 584 | ILCGISHARES MORNINGSTAR | 1,811 | $484.0M | 0.02% | |
| 585 | CCOCAMECO CORP | 47,900 | $484.0M | 0.02% | |
| 586 | ZSZSCALER INC | 3,416 | $481.0M | 0.02% | |
| 587 | WIXWIX LTD | 1,885 | $480.0M | 0.02% | |
| 588 | AKAMAKAMAI TECHNOLOGIES | 4,319 | $478.0M | 0.02% | |
| 589 | —GLOBAL X FDS | 46,085 | $477.0M | 0.02% | |
| 590 | WYWEYERHAEUSER CO | 16,570 | $473.0M | 0.02% | |
| 591 | RFDAALPS RIVERFRONT | 13,467 | $471.0M | 0.02% | |
| 592 | SRLNSPDR BLACKSTONE | 10,525 | $471.0M | 0.02% | |
| 593 | ALLYALLY FINANCIAL | 18,653 | $468.0M | 0.02% | |
| 594 | CTXSEURCITRIX SYSTEMS INC | 3,404 | $468.0M | 0.02% | |
| 595 | MRNAMODERNA INC | 6,603 | $467.0M | 0.02% | |
| 596 | BSJOINVESCO BULLETSHARES | 19,342 | $466.0M | 0.02% | |
| 597 | QQLVINVESCO BULLETSHARES | 19,006 | $466.0M | 0.02% | |
| 598 | ALSALLSTATE CORP | 4,915 | $463.0M | 0.02% | |
| 599 | CNXCNX RESOURCES | 48,886 | $462.0M | 0.02% | |
| 600 | RVLVREVOLVE GROUP | 28,100 | $462.0M | 0.02% |