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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 1,793 | $440.0M | 0.03% | |
| 402 | WELLWELLTOWER INC | 6,254 | $434.0M | 0.03% | |
| 403 | VNQIVANGUARD INTL EQUITY INDEX F | 8,250 | $432.0M | 0.03% | |
| 404 | DRIDARDEN RESTAURANTS INC | 4,317 | $431.0M | 0.03% | |
| 405 | HASHASBRO INC | 5,297 | $430.0M | 0.03% | |
| 406 | VDEVANGUARD WORLD FDS | 5,543 | $427.0M | 0.03% | |
| 407 | SHWSHERWIN WILLIAMS CO | 1,086 | $427.0M | 0.03% | |
| 408 | JWNUSDNORDSTROM INC | 9,084 | $423.0M | 0.03% | |
| 409 | IPINTL PAPER CO | 10,458 | $422.0M | 0.03% | |
| 410 | MUMICRON TECHNOLOGY INC | 13,266 | $421.0M | 0.03% | |
| 411 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 29,812 | $419.0M | 0.03% | |
| 412 | AVAAVISTA CORP | 9,793 | $416.0M | 0.03% | |
| 413 | DWDMORGAN STANLEY | 10,481 | $416.0M | 0.03% | |
| 414 | —SUNTRUST BKS INC | 8,204 | $414.0M | 0.03% | |
| 415 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,534 | $411.0M | 0.03% | |
| 416 | XYZSQUARE INC | 7,289 | $409.0M | 0.03% | |
| 417 | HEFAISHARES TR | 15,760 | $407.0M | 0.03% | |
| 418 | EBAEBAY INC | 14,485 | $407.0M | 0.03% | |
| 419 | SLVISHARES SILVER TRUST | 28,010 | $407.0M | 0.03% | |
| 420 | DDOMINION ENERGY INC | 5,651 | $404.0M | 0.03% | |
| 421 | NNNNATIONAL RETAIL PPTYS INC | 8,311 | $403.0M | 0.03% | |
| 422 | IGOVISHARES TR | 8,262 | $400.0M | 0.03% | |
| 423 | XLESELECT SECTOR SPDR TR | 6,920 | $397.0M | 0.03% | |
| 424 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,957 | $397.0M | 0.03% | |
| 425 | CHDCHURCH & DWIGHT INC | 5,996 | $394.0M | 0.03% | |
| 426 | FEMBFIRST TR EXCH TRADED FD III | 10,586 | $392.0M | 0.03% | |
| 427 | ICFISHARES TR | 4,085 | $391.0M | 0.03% | |
| 428 | CBCHUBB LIMITED | 2,962 | $383.0M | 0.02% | |
| 429 | SUNSUNOCO LP | 14,000 | $381.0M | 0.02% | |
| 430 | LRCXEURLAM RESEARCH CORP | 2,789 | $380.0M | 0.02% | |
| 431 | ITMVANECK VECTORS ETF TR | 7,952 | $377.0M | 0.02% | |
| 432 | ARKKARK ETF TR | 10,125 | $377.0M | 0.02% | |
| 433 | IBBISHARES TR | 3,896 | $376.0M | 0.02% | |
| 434 | DOVDOVER CORP | 5,282 | $375.0M | 0.02% | |
| 435 | CELGCELGENE CORP | 5,850 | $375.0M | 0.02% | |
| 436 | FVICHFFORTUNA SILVER MINES INC | 102,800 | $374.0M | 0.02% | |
| 437 | NIMNUVEEN SELECT MAT MUN FD | 38,724 | $372.0M | 0.02% | |
| 438 | ETNEATON CORP PLC | 5,405 | $371.0M | 0.02% | |
| 439 | GSGOLDMAN SACHS GROUP INC | 2,207 | $369.0M | 0.02% | |
| 440 | FTNTFORTINET INC | 5,212 | $367.0M | 0.02% | |
| 441 | RIGSALPS ETF TR | 15,217 | $366.0M | 0.02% | |
| 442 | FDSFACTSET RESH SYS INC | 1,815 | $363.0M | 0.02% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC | 5,029 | $362.0M | 0.02% | |
| 444 | USOUNITED STATES OIL FUND LP | 37,283 | $360.0M | 0.02% | |
| 445 | PFMINVESCO EXCHANGE TRADED FD T | 14,421 | $356.0M | 0.02% | |
| 446 | XFEBFIRST TR EXCHANGE-TRADED FD | 19,787 | $355.0M | 0.02% | |
| 447 | ARCCARES CAP CORP | 22,520 | $351.0M | 0.02% | |
| 448 | WMBWILLIAMS COS INC DEL | 15,882 | $350.0M | 0.02% | |
| 449 | EOGEOG RES INC | 4,019 | $350.0M | 0.02% | |
| 450 | VEEVVEEVA SYS INC | 3,892 | $348.0M | 0.02% | |
| 451 | —BEMIS INC | 7,588 | $348.0M | 0.02% | |
| 452 | —AMERICAN FIN TR INC | 26,019 | $347.0M | 0.02% | |
| 453 | OEFISHARES TR | 3,099 | $346.0M | 0.02% | |
| 454 | EWEDWARDS LIFESCIENCES CORP | 2,253 | $345.0M | 0.02% | |
| 455 | METMETLIFE INC | 8,366 | $344.0M | 0.02% | |
| 456 | PRUPRUDENTIAL FINL INC | 4,202 | $343.0M | 0.02% | |
| 457 | AWGASBURY AUTOMOTIVE GROUP INC | 5,143 | $343.0M | 0.02% | |
| 458 | FDO.FMACYS INC | 11,431 | $340.0M | 0.02% | |
| 459 | BSCKINVESCO EXCH TRD SLF IDX FD | 15,719 | $331.0M | 0.02% | |
| 460 | FFORD MTR CO DEL | 43,290 | $331.0M | 0.02% | |
| 461 | SUBISHARES TR | 3,132 | $330.0M | 0.02% | |
| 462 | CP.TOCANADIAN PAC RY LTD | 1,849 | $328.0M | 0.02% | |
| 463 | FYCFIRST TR EXCNGE TRD ALPHADEX | 8,143 | $327.0M | 0.02% | |
| 464 | IYCISHARES TR | 1,797 | $325.0M | 0.02% | |
| 465 | FTXOFIRST TR EXCHANGE TRADED FD | 14,597 | $325.0M | 0.02% | |
| 466 | VEUVANGUARD INTL EQUITY INDEX F | 7,115 | $324.0M | 0.02% | |
| 467 | ALSALLSTATE CORP | 3,888 | $321.0M | 0.02% | |
| 468 | LAMRLAMAR ADVERTISING CO NEW | 4,640 | $321.0M | 0.02% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 657 | $315.0M | 0.02% | |
| 470 | NEMNEWMONT MINING CORP | 9,020 | $313.0M | 0.02% | |
| 471 | FXRFIRST TR EXCHANGE TRADED FD | 9,142 | $312.0M | 0.02% | |
| 472 | PIZINVESCO EXCHNG TRADED FD TR | 13,362 | $307.0M | 0.02% | |
| 473 | STTSPDR SERIES TRUST | 9,134 | $307.0M | 0.02% | |
| 474 | —BUNGE LIMITED | 5,749 | $307.0M | 0.02% | |
| 475 | SPEMSPDR INDEX SHS FDS | 9,501 | $307.0M | 0.02% | |
| 476 | SLBSCHLUMBERGER LTD | 8,448 | $305.0M | 0.02% | |
| 477 | ARKTARK ETF TR | 7,197 | $305.0M | 0.02% | |
| 478 | LULULULULEMON ATHLETICA INC | 2,490 | $303.0M | 0.02% | |
| 479 | KLACKLA-TENCOR CORP | 3,368 | $301.0M | 0.02% | |
| 480 | CSXCSX CORP | 4,806 | $299.0M | 0.02% | |
| 481 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,370 | $298.0M | 0.02% | |
| 482 | URIUNITED RENTALS INC | 2,884 | $296.0M | 0.02% | |
| 483 | FITBFIFTH THIRD BANCORP | 12,580 | $296.0M | 0.02% | |
| 484 | —STERIS PLC | 2,764 | $295.0M | 0.02% | |
| 485 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 18,316 | $295.0M | 0.02% | |
| 486 | BFKBLACKROCK MUN INCOME TR | 23,927 | $292.0M | 0.02% | |
| 487 | —WAITR HLDGS INC | 26,229 | $292.0M | 0.02% | |
| 488 | —TRAVELPORT WORLDWIDE LTD | 18,660 | $291.0M | 0.02% | |
| 489 | DGDOLLAR GEN CORP NEW | 2,683 | $290.0M | 0.02% | |
| 490 | K6BKBR INC | 19,017 | $289.0M | 0.02% | |
| 491 | MARMARRIOTT INTL INC NEW | 2,655 | $288.0M | 0.02% | |
| 492 | PBRPETROLEO BRASILEIRO SA PETRO | 22,149 | $288.0M | 0.02% | |
| 493 | PRLBPROTO LABS INC | 2,549 | $288.0M | 0.02% | |
| 494 | TRGPTARGA RES CORP | 8,000 | $288.0M | 0.02% | |
| 495 | JBHTHUNT J B TRANS SVCS INC | 3,084 | $287.0M | 0.02% | |
| 496 | RIGTRANSOCEAN LTD | 41,226 | $286.0M | 0.02% | |
| 497 | BSXBOSTON SCIENTIFIC CORP | 8,091 | $286.0M | 0.02% | |
| 498 | PEOEXELON CORP | 6,297 | $284.0M | 0.02% | |
| 499 | PPLTABERDEEN STD PLATINUM ETF TR | 3,770 | $284.0M | 0.02% | |
| 500 | IXCISHARES TR | 9,668 | $284.0M | 0.02% |