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 |
|---|---|---|---|---|---|
| 701 | OCOWENS CORNING NEW | 4,575 | $315.0M | 0.01% | |
| 702 | —COLLECTORS UNIVERSE | 6,342 | $314.0M | 0.01% | |
| 703 | METMETLIFE INC | 8,427 | $313.0M | 0.01% | |
| 704 | WINGWINGSTOP INC | 2,274 | $311.0M | 0.01% | |
| 705 | NUSNU SKIN | 6,174 | $309.0M | 0.01% | |
| 706 | CARRCARRIER GLOBAL | 10,079 | $308.0M | 0.01% | |
| 707 | OTISOTIS WORLDWIDE | 4,911 | $307.0M | 0.01% | |
| 708 | GPCGENUINE PARTS | 3,226 | $307.0M | 0.01% | |
| 709 | TANINVESCO SOLAR | 4,710 | $305.0M | 0.01% | |
| 710 | VDCVANGUARD CONSUMER | 1,860 | $304.0M | 0.01% | |
| 711 | HCAHCA HEALTHCARE | 2,426 | $302.0M | 0.01% | |
| 712 | LENLENNAR CORP | 3,688 | $301.0M | 0.01% | |
| 713 | GENNORTONLIFELOCK INC | 14,330 | $299.0M | 0.01% | |
| 714 | DONWISDOMTREE U S | 10,290 | $298.0M | 0.01% | |
| 715 | XLNXEURXILINX INC | 2,850 | $297.0M | 0.01% | |
| 716 | VLOVALERO ENERGY | 6,798 | $295.0M | 0.01% | |
| 717 | RGAREINSURANCE GROUP | 3,073 | $293.0M | 0.01% | |
| 718 | RYNRAYONIER INC | 10,994 | $291.0M | 0.01% | |
| 719 | EOTEATON VANCE | 14,457 | $290.0M | 0.01% | |
| 720 | ALBALBEMARLE CORP | 3,246 | $290.0M | 0.01% | |
| 721 | CPBCAMPBELL SOUP | 5,969 | $289.0M | 0.01% | |
| 722 | IUSVISHARES CORE | 5,314 | $289.0M | 0.01% | |
| 723 | PTNQPACER TRENDPILOT | 5,981 | $288.0M | 0.01% | |
| 724 | APPSDIGITAL TURBINE | 8,762 | $287.0M | 0.01% | |
| 725 | HEROGLOBAL X | 10,551 | $287.0M | 0.01% | |
| 726 | PEOEXELON CORP | 8,038 | $287.0M | 0.01% | |
| 727 | HBANHUNTINGTON BANCSHARES | 30,975 | $284.0M | 0.01% | |
| 728 | AIVLWISDOMTREE U S | 3,741 | $282.0M | 0.01% | |
| 729 | IVZINVESCO LTD | 24,707 | $282.0M | 0.01% | |
| 730 | OGIGUSDOSI OSHARES | 6,385 | $282.0M | 0.01% | |
| 731 | TDIVFIRST TRUST | 6,449 | $282.0M | 0.01% | |
| 732 | —WAITR HOLDINGS | 87,324 | $281.0M | 0.01% | |
| 733 | BFKBLACKROCK MUNICIPAL | 20,507 | $281.0M | 0.01% | |
| 734 | FAIFIRST TRUST | 8,184 | $279.0M | 0.01% | |
| 735 | BOXBOX INC | 16,001 | $278.0M | 0.01% | |
| 736 | SJBPROSHARES TR | 13,956 | $278.0M | 0.01% | |
| 737 | WELLWELLTOWER INC | 5,032 | $277.0M | 0.01% | |
| 738 | HZNPHORIZON THERAPEUTICS | 3,556 | $276.0M | 0.01% | |
| 739 | SWKSTANLEY BLACK | 1,696 | $275.0M | 0.01% | |
| 740 | VTWVVANGUARD RUSSELL | 3,142 | $274.0M | 0.01% | |
| 741 | USOUNITED STATES | 9,636 | $273.0M | 0.01% | |
| 742 | —CYRUSONE INC | 3,900 | $273.0M | 0.01% | |
| 743 | IYJISHARES U S | 1,633 | $273.0M | 0.01% | |
| 744 | ZNGAEURZYNGA INC | 29,989 | $273.0M | 0.01% | |
| 745 | ARCCARES CAPITAL | 19,481 | $272.0M | 0.01% | |
| 746 | EX9EXELIXIS INC | 11,141 | $272.0M | 0.01% | |
| 747 | —NUVEEN ENHANCED | 18,464 | $270.0M | 0.01% | |
| 748 | BMRNBIOMARIN PHARMACEUTICAL | 3,551 | $270.0M | 0.01% | |
| 749 | HASHASBRO INC | 3,246 | $269.0M | 0.01% | |
| 750 | CINFCINCINNATI FINL | 3,451 | $269.0M | 0.01% | |
| 751 | QRVOQORVO INC | 2,085 | $269.0M | 0.01% | |
| 752 | RDS/AROYAL DUTCH | 10,674 | $269.0M | 0.01% | |
| 753 | BPOPPOPULAR INC | 7,350 | $267.0M | 0.01% | |
| 754 | FISVFISERV INC | 2,569 | $265.0M | 0.01% | |
| 755 | TTTRANE TECHNOLOGIES | 2,185 | $265.0M | 0.01% | |
| 756 | EZUISHARES INC | 6,995 | $265.0M | 0.01% | |
| 757 | APTVAPTIV PLC | 2,883 | $264.0M | 0.01% | |
| 758 | BFAMBRIGHT HORIZONS | 1,723 | $262.0M | 0.01% | |
| 759 | NTRANATERA INC | 3,625 | $262.0M | 0.01% | |
| 760 | BIDUNBAIDU INC | 2,066 | $262.0M | 0.01% | |
| 761 | PVBCPROVIDENT BANCORP INC | 33,250 | $259.0M | 0.01% | |
| 762 | —MYLAN N V | 17,420 | $258.0M | 0.01% | |
| 763 | TSCOTRACTOR SUPPLY | 1,786 | $256.0M | 0.01% | |
| 764 | WEPMAGELLAN MIDSTREAM | 7,432 | $254.0M | 0.01% | |
| 765 | FBPFIRST BANCORP | 48,400 | $253.0M | 0.01% | |
| 766 | GDDYGODADDY INC | 3,295 | $250.0M | 0.01% | |
| 767 | —BUNGE LIMITED | 5,444 | $249.0M | 0.01% | |
| 768 | OLEDUNIVERSAL DISPLAY | 1,372 | $248.0M | 0.01% | |
| 769 | PEYINVESCO HIGH | 17,172 | $247.0M | 0.01% | |
| 770 | VTIPVANGUARD SHORT | 4,839 | $247.0M | 0.01% | |
| 771 | ODFLOLD DOMINION | 1,361 | $246.0M | 0.01% | |
| 772 | MARMARRIOTT INTL | 2,650 | $245.0M | 0.01% | |
| 773 | ZGZILLOW GROUP | 2,416 | $245.0M | 0.01% | |
| 774 | —OCEAN BIO CHEM INC | 16,942 | $243.0M | 0.01% | |
| 775 | PETSPETMEDEXPRESS INC | 7,595 | $240.0M | 0.01% | |
| 776 | QQXTFIRST TRUST | 3,495 | $239.0M | 0.01% | |
| 777 | ORANYORANGE SPON | 22,899 | $238.0M | 0.01% | |
| 778 | CCCHEMOURS COMPANY | 11,348 | $237.0M | 0.01% | |
| 779 | —FORUM MERGER | 10,000 | $236.0M | 0.01% | |
| 780 | IWRISHARES RUSSELL | 4,091 | $235.0M | 0.01% | |
| 781 | FEFIRSTENERGY CORP | 8,163 | $234.0M | 0.01% | |
| 782 | RFREGIONS FINANCIAL | 20,229 | $233.0M | 0.01% | |
| 783 | PHPARKER-HANNIFIN CORP | 1,148 | $232.0M | 0.01% | |
| 784 | —FORUM MERGER | 26,000 | $231.0M | 0.01% | |
| 785 | SRCUSDSPIRIT REALTY | 6,825 | $230.0M | 0.01% | |
| 786 | CLIXPROSHARES TR | 2,707 | $228.0M | 0.01% | |
| 787 | CMPCOMPASS MNRLS | 3,822 | $227.0M | 0.01% | |
| 788 | NVONOVO NORDISK | 3,255 | $226.0M | 0.01% | |
| 789 | PINSPINTEREST INC | 5,450 | $226.0M | 0.01% | |
| 790 | ABXBARRICK GOLD | 8,050 | $226.0M | 0.01% | |
| 791 | PSAPUBLIC STORAGE | 1,008 | $225.0M | 0.01% | |
| 792 | PRFINVESCO FTSE | 1,973 | $225.0M | 0.01% | |
| 793 | CTLEURLUMEN TECHNOLOGIES | 22,290 | $225.0M | 0.01% | |
| 794 | SPSMSPDR PORTFOLIO | 8,147 | $223.0M | 0.01% | |
| 795 | NMZNUVEEN MUNICIPAL | 16,530 | $223.0M | 0.01% | |
| 796 | CNPCENTERPOINT ENERGY | 11,496 | $222.0M | 0.01% | |
| 797 | JOYYJOYY INC | 2,735 | $221.0M | 0.01% | |
| 798 | AMEAMETEK INC | 2,211 | $220.0M | 0.01% | |
| 799 | FTECFIDELITY MSCI | 2,387 | $220.0M | 0.01% | |
| 800 | IHGINTERCONTINENTAL HOTELS | 4,156 | $218.0M | 0.01% |