NewEdge Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$1.6T
Holdings
625
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $1.3B | 0.09% | |
| 202 | TRVCCITIGROUP INC | 25,545 | $1.3B | 0.09% | |
| 203 | HPTUSDHOSPITALITY PPTYS TR | 55,674 | $1.3B | 0.09% | |
| 204 | DESWISDOMTREE TR | 53,854 | $1.3B | 0.09% | |
| 205 | DYHTARGET CORP | 19,852 | $1.3B | 0.08% | |
| 206 | PGXINVESCO EXCHNG TRADED FD TR | 96,936 | $1.3B | 0.08% | |
| 207 | —CYRUSONE INC | 24,682 | $1.3B | 0.08% | |
| 208 | IGVISHARES TR | 7,523 | $1.3B | 0.08% | |
| 209 | HYGISHARES TR | 16,074 | $1.3B | 0.08% | |
| 210 | COLMCOLUMBIA SPORTSWEAR CO | 15,461 | $1.3B | 0.08% | |
| 211 | BRCBRADY CORP | 29,866 | $1.3B | 0.08% | |
| 212 | —ISHARES TR | 50,815 | $1.3B | 0.08% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 52,390 | $1.3B | 0.08% | |
| 214 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,536 | $1.3B | 0.08% | |
| 215 | IRET1USDINVESTORS REAL ESTATE TR | 25,980 | $1.3B | 0.08% | |
| 216 | SSRMSSR MNG INC | 105,400 | $1.3B | 0.08% | |
| 217 | FNFFIDELITY NATIONAL FINANCIAL | 39,959 | $1.3B | 0.08% | |
| 218 | SEASEABRIDGE GOLD INC | 94,600 | $1.3B | 0.08% | |
| 219 | BLVVANGUARD BD INDEX FD INC | 14,179 | $1.2B | 0.08% | |
| 220 | RFDAALPS ETF TR | 43,961 | $1.2B | 0.08% | |
| 221 | —ISHARES TR | 47,912 | $1.2B | 0.08% | |
| 222 | IYKISHARES TR | 11,521 | $1.2B | 0.08% | |
| 223 | USBUS BANCORP DEL | 26,747 | $1.2B | 0.08% | |
| 224 | ORCLORACLE CORP | 26,897 | $1.2B | 0.08% | |
| 225 | AQLTISHARES TR | 48,100 | $1.2B | 0.08% | |
| 226 | CDWCDW CORP | 14,768 | $1.2B | 0.08% | |
| 227 | PPGPPG INDS INC | 11,711 | $1.2B | 0.08% | |
| 228 | AEPAMERICAN ELEC PWR INC | 15,987 | $1.2B | 0.08% | |
| 229 | RPVINVESCO EXCHANGE TRADED FD T | 20,917 | $1.2B | 0.08% | |
| 230 | BRKRBRUKER CORP | 39,096 | $1.2B | 0.08% | |
| 231 | RFCIALPS ETF TR | 48,850 | $1.2B | 0.07% | |
| 232 | STIPISHARES TR | 11,777 | $1.2B | 0.07% | |
| 233 | ADIANALOG DEVICES INC | 13,303 | $1.1B | 0.07% | |
| 234 | MOSMOSAIC CO NEW | 38,782 | $1.1B | 0.07% | |
| 235 | RSGREPUBLIC SVCS INC | 15,675 | $1.1B | 0.07% | |
| 236 | PAYXPAYCHEX INC | 17,309 | $1.1B | 0.07% | |
| 237 | —OAKTREE CAP GROUP LLC | 28,250 | $1.1B | 0.07% | |
| 238 | IHIISHARES TR | 5,573 | $1.1B | 0.07% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 14,913 | $1.1B | 0.07% | |
| 240 | CRMSALESFORCE COM INC | 7,983 | $1.1B | 0.07% | |
| 241 | ITA*ISHARES TR | 6,319 | $1.1B | 0.07% | |
| 242 | VLOVALERO ENERGY CORP NEW | 14,456 | $1.1B | 0.07% | |
| 243 | IDV*ISHARES TR | 37,710 | $1.1B | 0.07% | |
| 244 | BLKCHFBLACKROCK INC | 2,757 | $1.1B | 0.07% | |
| 245 | IDUISHARES TR | 8,009 | $1.1B | 0.07% | |
| 246 | HUNHUNTSMAN CORP | 54,365 | $1.0B | 0.07% | |
| 247 | AIVLWISDOMTREE TR | 13,522 | $1.0B | 0.07% | |
| 248 | GFLWVICTORY PORTFOLIOS II | 33,537 | $1.0B | 0.07% | |
| 249 | EIS*ISHARES INC | 21,195 | $1.0B | 0.07% | |
| 250 | FDLFIRST TR MORNINGSTAR DIV LEA | 37,344 | $1.0B | 0.07% | |
| 251 | FMBFIRST TR EXCHANG TRADED FD I | 19,310 | $1.0B | 0.07% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 6,046 | $1.0B | 0.07% | |
| 253 | BKBANK NEW YORK MELLON CORP | 21,573 | $1.0B | 0.07% | |
| 254 | —ASHFORD HOSPITALITY TR INC | 251,929 | $1.0B | 0.06% | |
| 255 | AXPAMERICAN EXPRESS CO | 10,519 | $1.0B | 0.06% | |
| 256 | NUENUCOR CORP | 19,044 | $987.0M | 0.06% | |
| 257 | TRVTRAVELERS COMPANIES INC | 8,224 | $985.0M | 0.06% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 4,820 | $982.0M | 0.06% | |
| 259 | WMWASTE MGMT INC DEL | 11,000 | $979.0M | 0.06% | |
| 260 | IYHISHARES TR | 5,409 | $978.0M | 0.06% | |
| 261 | SOSOUTHERN CO | 22,114 | $971.0M | 0.06% | |
| 262 | QCOMQUALCOMM INC | 17,027 | $969.0M | 0.06% | |
| 263 | XLISELECT SECTOR SPDR TR | 14,993 | $966.0M | 0.06% | |
| 264 | VBRVANGUARD INDEX FDS | 8,386 | $957.0M | 0.06% | |
| 265 | FPFFIRST TR EXCH TRADED FD III | 18,040 | $949.0M | 0.06% | |
| 266 | IWPISHARES TR | 8,106 | $922.0M | 0.06% | |
| 267 | SCZISHARES TR | 17,764 | $921.0M | 0.06% | |
| 268 | NKENIKE INC | 12,093 | $897.0M | 0.06% | |
| 269 | CMCSACOMCAST CORP NEW | 26,025 | $886.0M | 0.06% | |
| 270 | KEYKEYCORP NEW | 59,713 | $883.0M | 0.06% | |
| 271 | EWZISHARES INC | 23,074 | $881.0M | 0.06% | |
| 272 | EBNDSPDR SERIES TRUST | 33,215 | $881.0M | 0.06% | |
| 273 | OREALTY INCOME CORP | 13,772 | $868.0M | 0.06% | |
| 274 | BPBP PLC | 22,583 | $856.0M | 0.06% | |
| 275 | PTMCPACER FDS TR | 27,422 | $846.0M | 0.05% | |
| 276 | ENBENBRIDGE INC | 27,007 | $839.0M | 0.05% | |
| 277 | ROSTROSS STORES INC | 9,958 | $828.0M | 0.05% | |
| 278 | STZCONSTELLATION BRANDS INC | 5,136 | $826.0M | 0.05% | |
| 279 | ADBEADOBE INC | 3,649 | $826.0M | 0.05% | |
| 280 | SYYSYSCO CORP | 13,013 | $815.0M | 0.05% | |
| 281 | IGMISHARES TR | 4,719 | $810.0M | 0.05% | |
| 282 | HDVISHARES TR | 9,469 | $799.0M | 0.05% | |
| 283 | —FIRST TR EXCH TRADED FD III | 16,624 | $790.0M | 0.05% | |
| 284 | KBESPDR SERIES TRUST | 21,110 | $788.0M | 0.05% | |
| 285 | NVSNNOVARTIS A G | 9,142 | $784.0M | 0.05% | |
| 286 | DEMWISDOMTREE TR | 19,430 | $780.0M | 0.05% | |
| 287 | HYLSFIRST TR EXCHANGE TRADED FD | 17,400 | $780.0M | 0.05% | |
| 288 | APDAIR PRODS & CHEMS INC | 4,880 | $780.0M | 0.05% | |
| 289 | VGTVANGUARD WORLD FDS | 4,612 | $769.0M | 0.05% | |
| 290 | MEARISHARES US ETF TR | 15,352 | $767.0M | 0.05% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 3,128 | $766.0M | 0.05% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 42,578 | $766.0M | 0.05% | |
| 293 | RFREGIONS FINL CORP NEW | 57,142 | $765.0M | 0.05% | |
| 294 | VGSHVANGUARD SCOTTSDALE FDS | 12,572 | $756.0M | 0.05% | |
| 295 | KSSKOHLS CORP | 11,359 | $754.0M | 0.05% | |
| 296 | EFAVISHARES TR | 11,144 | $743.0M | 0.05% | |
| 297 | DFSEURDISCOVER FINL SVCS | 12,482 | $736.0M | 0.05% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 9,873 | $735.0M | 0.05% | |
| 299 | NOBLPROSHARES TR | 11,812 | $715.0M | 0.05% | |
| 300 | RDS/AROYAL DUTCH SHELL PLC | 12,185 | $710.0M | 0.05% |