NewEdge Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$9.1M

Holdings

3,463

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,463 positions)

StockValue
PFFDGLOBAL X
$563K
VPLVANGUARD FTSE
$561K
DDTOINNOVATOR ETFS TR
$560K
BWINBRP GROUP
$559K
NUMVNUSHARES ETF TR
$550K
AMRALPHA METALLURGICAL RESOUR I
$549K
DONWISDOMTREE U S
$549K
OPCHOPTION CARE
$548K
IVOOVANGUARD ADMIRAL FDS INC
$548K
KBHKB HOME
$548K
IJJISHARES S&P
$547K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$547K
NJRNEW JERSEY
$546K
LENLENNAR CORP
$546K
ILCGISHARES MORNINGSTAR
$545K
RIVRIVERNORTH OPPORTUNITIES
$545K
TEITEMPLETON EMERGING MKTS INCO
$544K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$544K
ZMZOOM VIDEO
$543K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$536K
IQDGWISDOMTREE INTL
$536K
DMARFIRST TR EXCHNG TRADED FD VI
$535K
PTCPTC INC
$535K
FTVFORTIVE CORP
$534K
SONYSONY GROUP
$533K
UBSUBS GROUP
$532K
SMAYFIRST TR EXCHNG TRADED FD VI
$529K
JMSIJPMORGAN SUSTAINABLE
$529K
UYLDANGEL OAK FUNDS TRUST
$528K
IYGISHARES TR
$527K
TKRTIMKEN CO
$523K
FAXABRDN ASIA PACIFIC INCOME FU
$523K
BLMNBLOOMIN BRANDS
$519K
FTLSFIRST TRUST
$515K
ECFELLSWORTH GROWTH & INCOME FD
$515K
MFCMANULIFE FINANCIAL
$515K
STKCOLUMBIA SELIGM PREM TECH GR
$515K
BENFRANKLIN RESOURCES
$514K
DFUSDIMENSIONAL ETF TRUST
$514K
EXASEXACT SCIENCES
$513K
BERYEURBERRY GLOBAL GROUP INC
$513K
CNCCENTENE CORP
$512K
ODCOIL-DRI CORP OF AMERICA
$508K
AIVLWISDOMTREE TR
$508K
IJANINNOVATOR ETFS TR
$506K
BOTZGLOBAL X
$506K
BWGBRANDYWINEGBL GBL INCM OPP F
$505K
IYFISHARES U S
$503K
UFEBINNOVATOR ETFS TR
$501K
PTLOPORTILLO'S INC
$501K
CRTCROSS TIMBERS RTY TR
$501K
BCOBRINKS CO
$500K
RSPHINVESCO S&P
$499K
SUSBISHARES TR
$499K
HYXFISHARES ESG
$498K
ILTBISHARES CORE
$497K
FULFULLER H B
$495K
RRCRANGE RESOURCES CORP
$494K
ISDPGIM HIGH
$493K
CNRGSPDR S&P
$490K
FVALFIDELITY COVINGTON TRUST
$490K
NHSNEUBERGER BERMAN HIGH YIELD
$489K
VMWEURVMWARE INC
$488K
SPFFGLOBAL X
$488K
FDDFIRST TR HIGH INCOME LONG /
$487K
PGFINVESCO EXCHANGE TRADED FD T
$486K
PHTPIONEER HIGH INCOME FUND INC
$486K
LSCCLATTICE SEMICONDUCTOR
$486K
FMCFMC CORP
$484K
WBDWARNER BROS
$483K
TRGPTARGA RES CORP
$483K
IRINGERSOLL RAND
$482K
IXCISHARES GLOBAL
$482K
PAPRINNOVATOR ETFS TR
$481K
CCORLISTED CORE
$481K
HRLHORMEL FOODS
$480K
DFUVDIMENSIONAL ETF TRUST
$478K
XJQCXNUVEEN CR STRATEGIES INCOME
$478K
TDSTELEPHONE & DATA
$477K
QDEFFLEXSHARES TRUST
$474K
TBLDTHORNBURG INCM BUILDER OPP T
$474K
DCIDONALDSON CO
$473K
OWLBLUE OWL
$471K
EMXCISHARES INC
$470K
FAFFIRST AMERICAN
$470K
MMSIMERIT MED SYS INC
$470K
FSLRFIRST SOLAR
$469K
KIMKIMCO REALTY
$468K
FTQIFIRST TRUST
$466K
SPVMINVESCO S&P
$466K
WPCW P CAREY
$464K
PIIPOLARIS INC
$464K
SCHESCHWAB EMERGING
$464K
OTISOTIS WORLDWIDE
$463K
IQDYFLEXSHARES TR
$460K
TAXFAMERICAN CENTY ETF TR
$460K
EXPIEXP WORLD
$459K
SMDVPROSHARES RUSSELL
$458K
SAIASAIA INC
$458K
HIXWESTERN ASSET HIGH INCOM FD
$452K
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