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 |
|---|---|---|---|---|---|
| 601 | SPYMSPDR PORTFOLIO | 11,679 | $460.0M | 0.02% | |
| 602 | HALHALLIBURTON COMPANY | 38,101 | $459.0M | 0.02% | |
| 603 | HDVISHARES CORE | 5,686 | $458.0M | 0.02% | |
| 604 | TREXTREX CO | 6,400 | $458.0M | 0.02% | |
| 605 | BUWABIO RAD | 887 | $457.0M | 0.02% | |
| 606 | WWAYFAIR INC | 1,548 | $451.0M | 0.02% | |
| 607 | GDXJVANECK VECTORS | 8,110 | $449.0M | 0.02% | |
| 608 | OREALTY INCOME | 7,359 | $447.0M | 0.02% | |
| 609 | SCHFSCHWAB INTL | 14,194 | $446.0M | 0.02% | |
| 610 | VAREURVARIAN MEDICAL | 2,562 | $440.0M | 0.02% | |
| 611 | PSQUSDPROSHARES SHORT | 26,519 | $439.0M | 0.02% | |
| 612 | RKTROCKET COS | 21,910 | $437.0M | 0.02% | |
| 613 | TMETENCENT MUSIC ENTMT GROUP | 29,584 | $437.0M | 0.02% | |
| 614 | STESTERIS PLC | 2,475 | $436.0M | 0.02% | |
| 615 | FIXCOMFORT SYS USA INC | 8,425 | $434.0M | 0.02% | |
| 616 | FUMBFIRST TRUST | 21,453 | $432.0M | 0.02% | |
| 617 | ELDELDORADO GOLD | 40,860 | $431.0M | 0.01% | |
| 618 | IYFISHARES U S | 3,782 | $429.0M | 0.01% | |
| 619 | LYBLYONDELLBASELL INDUSTRIE | 6,057 | $427.0M | 0.01% | |
| 620 | PNFPPINNACLE FINANCIAL | 12,000 | $427.0M | 0.01% | |
| 621 | R6C2ROYAL DUTCH | 17,579 | $426.0M | 0.01% | |
| 622 | FMHIFIRST TRUST | 8,233 | $426.0M | 0.01% | |
| 623 | SCHWSCHWAB CHARLES | 11,677 | $423.0M | 0.01% | |
| 624 | DHTDHT HOLDINGS | 81,690 | $422.0M | 0.01% | |
| 625 | BSXBOSTON SCIENTIFIC | 10,974 | $419.0M | 0.01% | |
| 626 | TRUTRANSUNION | 4,969 | $418.0M | 0.01% | |
| 627 | REGNREGENERON PHARMACEUTICAL | 742 | $415.0M | 0.01% | |
| 628 | RWOSPDR INDEX SHS FDS | 10,483 | $414.0M | 0.01% | |
| 629 | INNSUMMIT HOTEL | 79,925 | $414.0M | 0.01% | |
| 630 | NVCRNOVOCURE LTD | 3,699 | $412.0M | 0.01% | |
| 631 | XLESECTOR ENERGY | 13,745 | $412.0M | 0.01% | |
| 632 | 3M4MASIMO CORP | 1,746 | $412.0M | 0.01% | |
| 633 | PLMRPALOMAR HOLDINGS | 3,953 | $412.0M | 0.01% | |
| 634 | FFIVF5 NETWORKS INC | 3,359 | $412.0M | 0.01% | |
| 635 | HASIHANNON ARMSTRONG | 9,711 | $410.0M | 0.01% | |
| 636 | GMEDGLOBUS MEDICAL | 8,233 | $408.0M | 0.01% | |
| 637 | XMPTVANECK VECTORS | 15,170 | $408.0M | 0.01% | |
| 638 | STMSTMICROELECTRONICS N V | 13,180 | $405.0M | 0.01% | |
| 639 | KSUEURKANSAS CITY | 2,234 | $404.0M | 0.01% | |
| 640 | OTTROTTER TAIL | 11,058 | $400.0M | 0.01% | |
| 641 | PPLTABERDEEN PHYSICAL | 4,712 | $396.0M | 0.01% | |
| 642 | FT2FIRST HORIZON | 41,757 | $394.0M | 0.01% | |
| 643 | USX1UNITED STS STEEL CRP NEW | 53,624 | $394.0M | 0.01% | |
| 644 | —ISHARES IBONDS | 14,768 | $391.0M | 0.01% | |
| 645 | SOXXISHARES PHLX | 1,283 | $391.0M | 0.01% | |
| 646 | UAUNDER ARMOUR | 39,629 | $390.0M | 0.01% | |
| 647 | BLMNBLOOMIN BRANDS | 25,500 | $389.0M | 0.01% | |
| 648 | IDV*ISHARES INTL | 15,521 | $387.0M | 0.01% | |
| 649 | FXUFIRST TRUST | 14,548 | $385.0M | 0.01% | |
| 650 | CNSCOHEN & STEERS | 6,846 | $382.0M | 0.01% | |
| 651 | PPLPPL CORP | 14,011 | $381.0M | 0.01% | |
| 652 | NTRSNORTHERN TRUST | 4,776 | $372.0M | 0.01% | |
| 653 | CP.TOCANADIAN PACIFIC | 1,215 | $370.0M | 0.01% | |
| 654 | ARKFARK FINTECH | 9,324 | $370.0M | 0.01% | |
| 655 | CA8ACACI INTL INC | 1,733 | $369.0M | 0.01% | |
| 656 | MKTXMARKETAXESS HOLDINGS | 762 | $367.0M | 0.01% | |
| 657 | AQLTISHARES IBONDS | 13,974 | $367.0M | 0.01% | |
| 658 | RFDIFIRST TRUST | 6,470 | $366.0M | 0.01% | |
| 659 | LVSLAS VEGAS SANDS | 7,855 | $366.0M | 0.01% | |
| 660 | MTNVAIL RESORTS | 1,696 | $363.0M | 0.01% | |
| 661 | ALLEALLEGION PUBLIC | 3,678 | $363.0M | 0.01% | |
| 662 | FITBFIFTH THIRD | 16,967 | $362.0M | 0.01% | |
| 663 | VCRVANGUARD CONSUMER | 1,541 | $362.0M | 0.01% | |
| 664 | SCCOSOUTHERN COPPER | 8,009 | $362.0M | 0.01% | |
| 665 | FDISFIDELITY MSCI | 5,841 | $362.0M | 0.01% | |
| 666 | WYNNWYNN RESORTS | 5,022 | $361.0M | 0.01% | |
| 667 | BEPBROOKFIELD RENEWABLE PARTNER | 6,848 | $360.0M | 0.01% | |
| 668 | CMBTEURONAV NV | 40,700 | $359.0M | 0.01% | |
| 669 | DVYEISHARES EMERGING | 11,890 | $358.0M | 0.01% | |
| 670 | WORKSLACK TECHNOLOGIES | 13,336 | $358.0M | 0.01% | |
| 671 | ATRAPTARGROUP INC | 3,150 | $357.0M | 0.01% | |
| 672 | TIFEURTIFFANY & CO | 3,077 | $356.0M | 0.01% | |
| 673 | TFISPDR NUVEEN | 6,833 | $355.0M | 0.01% | |
| 674 | SNOWSNOWFLAKE INC | 1,409 | $354.0M | 0.01% | |
| 675 | —LUMBER LIQUIDATORS | 16,028 | $353.0M | 0.01% | |
| 676 | ENQENTEGRIS INC | 4,744 | $353.0M | 0.01% | |
| 677 | AYXEURALTERYX INC | 3,102 | $352.0M | 0.01% | |
| 678 | —GAN LTD | 20,800 | $352.0M | 0.01% | |
| 679 | FFORD MOTOR | 52,490 | $350.0M | 0.01% | |
| 680 | UALUNITED AIRLINES | 10,025 | $348.0M | 0.01% | |
| 681 | HUMHUMANA INC | 835 | $346.0M | 0.01% | |
| 682 | ARKQARK AUTONOMOUS | 6,010 | $345.0M | 0.01% | |
| 683 | PTEUPACER TRENDPILOT | 15,355 | $344.0M | 0.01% | |
| 684 | MGMMGM RESORTS | 15,691 | $341.0M | 0.01% | |
| 685 | —BARCLAYS BANK PLC | 13,609 | $339.0M | 0.01% | |
| 686 | SNPSSYNOPSYS INC | 1,579 | $338.0M | 0.01% | |
| 687 | AEEAMEREN CORP | 4,248 | $336.0M | 0.01% | |
| 688 | —FORUM MERGER | 10,000 | $335.0M | 0.01% | |
| 689 | GOGROCERY OUTLET | 8,466 | $333.0M | 0.01% | |
| 690 | EWEDWARDS LIFESCIENCES | 4,156 | $332.0M | 0.01% | |
| 691 | BYDBOYD GAMING CORP | 10,795 | $331.0M | 0.01% | |
| 692 | RFCIALPS RIVERFRONT | 12,664 | $331.0M | 0.01% | |
| 693 | MOATVANECK VECTORS | 6,045 | $330.0M | 0.01% | |
| 694 | STNGSCORPIO TANKERS | 29,847 | $330.0M | 0.01% | |
| 695 | OMCOMNICOM GROUP | 6,635 | $328.0M | 0.01% | |
| 696 | RWMPROSHARES SHORT | 9,645 | $327.0M | 0.01% | |
| 697 | SEFUSDPROSHARES TR | 17,024 | $326.0M | 0.01% | |
| 698 | FNFFIDELITY NATIONAL | 10,213 | $320.0M | 0.01% | |
| 699 | CWHCAMPING WORLD | 10,750 | $320.0M | 0.01% | |
| 700 | BRK-BBERKSHIRE HATHAWAY | 1 | $320.0M | 0.01% |