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 |
|---|---|---|---|---|---|
| 301 | EX9EXELIXIS INC | 35,901 | $706.0M | 0.05% | |
| 302 | MPCMARATHON PETE CORP | 11,617 | $686.0M | 0.04% | |
| 303 | AFLAFLAC INC | 15,045 | $685.0M | 0.04% | |
| 304 | GILDGILEAD SCIENCES INC | 10,935 | $684.0M | 0.04% | |
| 305 | BKNGBOOKING HLDGS INC | 393 | $677.0M | 0.04% | |
| 306 | DONSPDR DOW JONES INDL AVRG ETF | 2,882 | $672.0M | 0.04% | |
| 307 | BFSTBUSINESS FIRST BANCSHARES IN | 27,700 | $671.0M | 0.04% | |
| 308 | FSICUSDFS KKR CAPITAL CORP | 129,335 | $670.0M | 0.04% | |
| 309 | KMIKINDER MORGAN INC DEL | 43,372 | $667.0M | 0.04% | |
| 310 | CCOCAMECO CORP | 58,590 | $665.0M | 0.04% | |
| 311 | SPDWSPDR INDEX SHS FDS | 24,883 | $658.0M | 0.04% | |
| 312 | AQLTISHARES TR | 3,949 | $652.0M | 0.04% | |
| 313 | MBBISHARES TR | 6,220 | $651.0M | 0.04% | |
| 314 | NFLXNETFLIX INC | 2,432 | $651.0M | 0.04% | |
| 315 | PYPLPAYPAL HLDGS INC | 7,742 | $651.0M | 0.04% | |
| 316 | —INVESCO EXCH TRD SLF IDX FD | 27,497 | $650.0M | 0.04% | |
| 317 | RSPUINVESCO EXCHANGE TRADED FD T | 7,321 | $650.0M | 0.04% | |
| 318 | IWDISHARES TR | 5,837 | $648.0M | 0.04% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,804 | $645.0M | 0.04% | |
| 320 | CBSHCOMMERCE BANCSHARES INC | 11,398 | $642.0M | 0.04% | |
| 321 | PGFINVESCO EXCHANGE TRADED FD T | 36,823 | $639.0M | 0.04% | |
| 322 | IJSISHARES TR | 4,831 | $637.0M | 0.04% | |
| 323 | PLNTPLANET FITNESS INC | 11,808 | $633.0M | 0.04% | |
| 324 | AVGOBROADCOM INC | 2,484 | $632.0M | 0.04% | |
| 325 | VENVENTAS INC | 10,760 | $630.0M | 0.04% | |
| 326 | CMICUMMINS INC | 4,663 | $623.0M | 0.04% | |
| 327 | FQIDIGITAL RLTY TR INC | 5,814 | $619.0M | 0.04% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC | 10,136 | $608.0M | 0.04% | |
| 329 | ABMDEURABIOMED INC | 1,872 | $608.0M | 0.04% | |
| 330 | CVSCVS HEALTH CORP | 9,259 | $607.0M | 0.04% | |
| 331 | EMREMERSON ELEC CO | 10,155 | $607.0M | 0.04% | |
| 332 | EDCONSOLIDATED EDISON INC | 7,924 | $606.0M | 0.04% | |
| 333 | GEGENERAL ELECTRIC CO | 79,767 | $604.0M | 0.04% | |
| 334 | DEODIAGEO P L C | 4,244 | $602.0M | 0.04% | |
| 335 | CNPCENTERPOINT ENERGY INC | 21,202 | $599.0M | 0.04% | |
| 336 | PGRPROGRESSIVE CORP OHIO | 9,828 | $593.0M | 0.04% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 8,834 | $590.0M | 0.04% | |
| 338 | VRPINVESCO EXCHNG TRADED FD TR | 25,675 | $586.0M | 0.04% | |
| 339 | CTLEURCENTURYLINK INC | 38,598 | $585.0M | 0.04% | |
| 340 | TAILCAMBRIA ETF TR | 25,552 | $584.0M | 0.04% | |
| 341 | ULUNILEVER PLC | 11,168 | $584.0M | 0.04% | |
| 342 | IQVIQVIA HLDGS INC | 5,017 | $583.0M | 0.04% | |
| 343 | PSCHINVESCO EXCHNG TRADED FD TR | 5,361 | $576.0M | 0.04% | |
| 344 | FCXFREEPORT-MCMORAN INC | 55,753 | $575.0M | 0.04% | |
| 345 | ESEVERSOURCE ENERGY | 8,818 | $574.0M | 0.04% | |
| 346 | 7HPHP INC | 28,078 | $574.0M | 0.04% | |
| 347 | ZTSZOETIS INC | 6,671 | $571.0M | 0.04% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 6,858 | $570.0M | 0.04% | |
| 349 | CIENCIENA CORP | 16,765 | $569.0M | 0.04% | |
| 350 | ILMNILLUMINA INC | 1,892 | $567.0M | 0.04% | |
| 351 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,411 | $563.0M | 0.04% | |
| 352 | FVDFIRST TR VALUE LINE DIVID IN | 19,301 | $561.0M | 0.04% | |
| 353 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,627 | $560.0M | 0.04% | |
| 354 | DTHWISDOMTREE TR | 14,977 | $556.0M | 0.04% | |
| 355 | MDTMEDTRONIC PLC | 6,074 | $553.0M | 0.04% | |
| 356 | LWLAMB WESTON HLDGS INC | 7,443 | $547.0M | 0.04% | |
| 357 | YUMYUM BRANDS INC | 5,924 | $545.0M | 0.04% | |
| 358 | UALUNITED CONTL HLDGS INC | 6,484 | $543.0M | 0.03% | |
| 359 | MDLZMONDELEZ INTL INC | 13,457 | $539.0M | 0.03% | |
| 360 | AMJEURJPMORGAN CHASE & CO | 23,810 | $531.0M | 0.03% | |
| 361 | BMYBRISTOL MYERS SQUIBB CO | 10,161 | $528.0M | 0.03% | |
| 362 | IPACISHARES TR | 10,417 | $527.0M | 0.03% | |
| 363 | GISGENERAL MLS INC | 13,345 | $520.0M | 0.03% | |
| 364 | PPLPPL CORP | 18,069 | $512.0M | 0.03% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 10,494 | $509.0M | 0.03% | |
| 366 | XPROFRANKS INTL N V | 97,259 | $508.0M | 0.03% | |
| 367 | VBKVANGUARD INDEX FDS | 3,374 | $508.0M | 0.03% | |
| 368 | SBUXSTARBUCKS CORP | 7,881 | $508.0M | 0.03% | |
| 369 | XLNXEURXILINX INC | 5,941 | $506.0M | 0.03% | |
| 370 | IEFISHARES TR | 4,811 | $501.0M | 0.03% | |
| 371 | CEMBISHARES INC | 10,453 | $496.0M | 0.03% | |
| 372 | HBANHUNTINGTON BANCSHARES INC | 41,488 | $495.0M | 0.03% | |
| 373 | OTTROTTER TAIL CORP | 9,939 | $493.0M | 0.03% | |
| 374 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,582 | $490.0M | 0.03% | |
| 375 | OXYOCCIDENTAL PETE CORP DEL | 7,910 | $486.0M | 0.03% | |
| 376 | IWRISHARES TR | 10,456 | $486.0M | 0.03% | |
| 377 | XLKSELECT SECTOR SPDR TR | 7,847 | $486.0M | 0.03% | |
| 378 | GHYGISHARES INC | 10,528 | $485.0M | 0.03% | |
| 379 | STLDSTEEL DYNAMICS INC | 15,971 | $480.0M | 0.03% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 4,668 | $479.0M | 0.03% | |
| 381 | LVLNSPDR SERIES TRUST | 10,247 | $479.0M | 0.03% | |
| 382 | HCAHCA HEALTHCARE INC | 3,838 | $478.0M | 0.03% | |
| 383 | FMHIFIRST TR EXCH TRADED FD III | 9,506 | $475.0M | 0.03% | |
| 384 | XTISHARES TR | 14,218 | $473.0M | 0.03% | |
| 385 | FXUFIRST TR EXCHANGE TRADED FD | 17,596 | $471.0M | 0.03% | |
| 386 | EUHYISHARES INC | 9,708 | $469.0M | 0.03% | |
| 387 | MGRCMCGRATH RENTCORP | 9,106 | $469.0M | 0.03% | |
| 388 | ITOTISHARES TR | 8,187 | $465.0M | 0.03% | |
| 389 | —VECTREN CORP | 6,424 | $462.0M | 0.03% | |
| 390 | VALEVALE S A | 34,877 | $460.0M | 0.03% | |
| 391 | CFRCULLEN FROST BANKERS INC | 5,176 | $455.0M | 0.03% | |
| 392 | NSCNORFOLK SOUTHERN CORP | 3,038 | $454.0M | 0.03% | |
| 393 | PTEUPACER FDS TR | 18,091 | $453.0M | 0.03% | |
| 394 | FLOFLOWERS FOODS INC | 24,435 | $451.0M | 0.03% | |
| 395 | XMMOINVESCO EXCHANGE TRADED FD T | 9,992 | $449.0M | 0.03% | |
| 396 | HALHALLIBURTON CO | 16,715 | $444.0M | 0.03% | |
| 397 | IBMINTERNATIONAL BUSINESS MACHS | 3,900 | $443.0M | 0.03% | |
| 398 | ELVANTHEM INC | 1,683 | $442.0M | 0.03% | |
| 399 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,458 | $441.0M | 0.03% | |
| 400 | YRIYAMANA GOLD INC | 186,851 | $441.0M | 0.03% |