NewEdge Advisors, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$739.5B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 6,698 | $671.0M | 0.09% | |
| 202 | FXUFIRST TR EXCHANGE TRADED FD | 25,715 | $670.0M | 0.09% | |
| 203 | KMIKINDER MORGAN INC DEL | 35,384 | $667.0M | 0.09% | |
| 204 | COPCONOCOPHILLIPS | 11,534 | $663.0M | 0.09% | |
| 205 | CLCOLGATE PALMOLIVE CO | 8,703 | $657.0M | 0.09% | |
| 206 | AQLTISHARES TR | 6,578 | $655.0M | 0.09% | |
| 207 | BKBANK NEW YORK MELLON CORP | 11,882 | $654.0M | 0.09% | |
| 208 | ENBENBRIDGE INC | 15,429 | $628.0M | 0.08% | |
| 209 | DESWISDOMTREE TR | 21,423 | $625.0M | 0.08% | |
| 210 | SMDVPROSHARES TR | 11,171 | $617.0M | 0.08% | |
| 211 | WPCW P CAREY INC | 9,051 | $613.0M | 0.08% | |
| 212 | SLBSCHLUMBERGER LTD | 8,159 | $610.0M | 0.08% | |
| 213 | ORCLORACLE CORP | 12,446 | $610.0M | 0.08% | |
| 214 | IWRISHARES TR | 2,804 | $597.0M | 0.08% | |
| 215 | HEDJWISDOMTREE TR | 8,722 | $574.0M | 0.08% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,854 | $572.0M | 0.08% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 2,991 | $569.0M | 0.08% | |
| 218 | —STERIS PLC | 6,364 | $565.0M | 0.08% | |
| 219 | PRUPRUDENTIAL FINL INC | 4,796 | $564.0M | 0.08% | |
| 220 | HYGISHARES TR | 6,416 | $564.0M | 0.08% | |
| 221 | MDTMEDTRONIC PLC | 6,558 | $561.0M | 0.08% | |
| 222 | EVEUREATON VANCE CORP | 9,610 | $561.0M | 0.08% | |
| 223 | BRBROADRIDGE FINL SOLUTIONS IN | 5,976 | $557.0M | 0.08% | |
| 224 | EDCONSOLIDATED EDISON INC | 6,712 | $556.0M | 0.08% | |
| 225 | DBEFDBX ETF TR | 16,703 | $546.0M | 0.07% | |
| 226 | PTEUPACER FDS TR | 17,215 | $543.0M | 0.07% | |
| 227 | MBBISHARES TR | 5,089 | $542.0M | 0.07% | |
| 228 | DWDMORGAN STANLEY | 10,187 | $539.0M | 0.07% | |
| 229 | BKNGPRICELINE GRP INC | 288 | $533.0M | 0.07% | |
| 230 | RFDAALPS ETF TR | 16,006 | $520.0M | 0.07% | |
| 231 | RFFCALPS ETF TR | 15,117 | $512.0M | 0.07% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 4,853 | $506.0M | 0.07% | |
| 233 | AVAAVISTA CORP | 9,684 | $504.0M | 0.07% | |
| 234 | IWDISHARES TR | 3,923 | $496.0M | 0.07% | |
| 235 | CNPCENTERPOINT ENERGY INC | 17,671 | $495.0M | 0.07% | |
| 236 | —POWERSHARES ETF TRUST | 8,901 | $491.0M | 0.07% | |
| 237 | ULUNILEVER PLC | 8,780 | $488.0M | 0.07% | |
| 238 | CFRCULLEN FROST BANKERS INC | 5,086 | $486.0M | 0.07% | |
| 239 | EMLPFIRST TR EXCHANGE TRADED FD | 19,165 | $477.0M | 0.06% | |
| 240 | R6C2ROYAL DUTCH SHELL PLC | 6,728 | $476.0M | 0.06% | |
| 241 | XLKSELECT SECTOR SPDR TR | 7,120 | $474.0M | 0.06% | |
| 242 | —POWERSHARES ETF TRUST II | 16,662 | $472.0M | 0.06% | |
| 243 | MGRCMCGRATH RENTCORP | 9,681 | $470.0M | 0.06% | |
| 244 | PXGBXPRAXAIR INC | 2,914 | $470.0M | 0.06% | |
| 245 | DGSWISDOMTREE TR | 8,704 | $469.0M | 0.06% | |
| 246 | NUSNU SKIN ENTERPRISES INC | 6,854 | $469.0M | 0.06% | |
| 247 | —POWERSHS DB MULTI SECT COMM | 31,773 | $468.0M | 0.06% | |
| 248 | IDXVANECK VECTORS ETF TR | 18,348 | $468.0M | 0.06% | |
| 249 | —CLAYMORE EXCHANGE TRD FD TR | 18,592 | $467.0M | 0.06% | |
| 250 | VEAVANGUARD TAX MANAGED INTL FD | 10,131 | $467.0M | 0.06% | |
| 251 | —EXPRESS SCRIPTS HLDG CO | 6,046 | $463.0M | 0.06% | |
| 252 | ICFISHARES TR | 4,581 | $456.0M | 0.06% | |
| 253 | BNDVANGUARD BD INDEX FD INC | 5,522 | $449.0M | 0.06% | |
| 254 | MDPUSDMEREDITH CORP | 6,875 | $447.0M | 0.06% | |
| 255 | DEDEERE & CO | 2,734 | $441.0M | 0.06% | |
| 256 | EWJISHARES INC | 7,059 | $440.0M | 0.06% | |
| 257 | MDLZMONDELEZ INTL INC | 10,135 | $436.0M | 0.06% | |
| 258 | XLNXEURXILINX INC | 5,813 | $434.0M | 0.06% | |
| 259 | PKGPACKAGING CORP AMER | 3,339 | $433.0M | 0.06% | |
| 260 | NEMNEWMONT MINING CORP | 10,910 | $419.0M | 0.06% | |
| 261 | BSVVANGUARD BD INDEX FD INC | 5,280 | $417.0M | 0.06% | |
| 262 | METMETLIFE INC | 7,877 | $409.0M | 0.06% | |
| 263 | VGTVANGUARD WORLD FDS | 2,367 | $408.0M | 0.06% | |
| 264 | RFCIALPS ETF TR | 16,352 | $404.0M | 0.05% | |
| 265 | GEGENERAL ELECTRIC CO | 22,081 | $404.0M | 0.05% | |
| 266 | FVICHFFORTUNA SILVER MINES INC | 77,100 | $391.0M | 0.05% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 6,210 | $389.0M | 0.05% | |
| 268 | NHINATIONAL HEALTH INVS INC | 5,173 | $384.0M | 0.05% | |
| 269 | SYYSYSCO CORP | 6,149 | $379.0M | 0.05% | |
| 270 | MCKMCKESSON CORP | 2,374 | $378.0M | 0.05% | |
| 271 | LRCXEURLAM RESEARCH CORP | 1,896 | $375.0M | 0.05% | |
| 272 | VFHVANGUARD WORLD FDS | 5,247 | $373.0M | 0.05% | |
| 273 | FEXFIRST TR LRGE CP CORE ALPHA | 6,148 | $369.0M | 0.05% | |
| 274 | OKEONEOK INC NEW | 6,515 | $369.0M | 0.05% | |
| 275 | —VECTREN CORP | 5,846 | $366.0M | 0.05% | |
| 276 | ITA*ISHARES TR | 1,889 | $364.0M | 0.05% | |
| 277 | LEMBISHARES INC | 7,315 | $359.0M | 0.05% | |
| 278 | XLVSELECT SECTOR SPDR TR | 4,202 | $357.0M | 0.05% | |
| 279 | FVDFIRST TR VALUE LINE DIVID IN | 11,458 | $356.0M | 0.05% | |
| 280 | COSTCOSTCO WHSL CORP NEW | 1,886 | $355.0M | 0.05% | |
| 281 | IJSISHARES TR | 2,266 | $354.0M | 0.05% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 3,091 | $353.0M | 0.05% | |
| 283 | CCOCAMECO CORP | 36,850 | $352.0M | 0.05% | |
| 284 | EMHYISHARES INC | 6,975 | $351.0M | 0.05% | |
| 285 | —BUNGE LIMITED | 5,092 | $351.0M | 0.05% | |
| 286 | ALSALLSTATE CORP | 3,429 | $348.0M | 0.05% | |
| 287 | —CLAYMORE EXCHANGE TRD FD TR | 14,215 | $348.0M | 0.05% | |
| 288 | EGOELDORADO GOLD CORP NEW | 261,200 | $345.0M | 0.05% | |
| 289 | FDSFACTSET RESH SYS INC | 1,778 | $345.0M | 0.05% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 4,183 | $343.0M | 0.05% | |
| 291 | —ALLERGAN PLC | 2,000 | $341.0M | 0.05% | |
| 292 | VBRVANGUARD INDEX FDS | 2,521 | $340.0M | 0.05% | |
| 293 | GDXVANECK VECTORS ETF TR | 14,473 | $339.0M | 0.05% | |
| 294 | ESSESSEX PPTY TR INC | 1,424 | $339.0M | 0.05% | |
| 295 | VLOVALERO ENERGY CORP NEW | 3,556 | $335.0M | 0.05% | |
| 296 | CDPCORPORATE OFFICE PPTYS TR | 11,876 | $334.0M | 0.05% | |
| 297 | CEMBISHARES INC | 6,507 | $333.0M | 0.05% | |
| 298 | TRGPTARGA RES CORP | 6,800 | $330.0M | 0.04% | |
| 299 | CLXCLOROX CO DEL | 2,232 | $327.0M | 0.04% | |
| 300 | DOVDOVER CORP | 3,184 | $326.0M | 0.04% |