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 |
|---|---|---|---|---|---|
| 501 | MCYMERCURY GENL CORP NEW | 5,465 | $283.0M | 0.02% | |
| 502 | IEIISHARES TR | 2,333 | $283.0M | 0.02% | |
| 503 | —INVESCO EXCH TRD SLF IDX FD | 13,441 | $283.0M | 0.02% | |
| 504 | CGNXCOGNEX CORP | 7,222 | $279.0M | 0.02% | |
| 505 | CICIGNA CORP NEW | 1,463 | $278.0M | 0.02% | |
| 506 | CLXCLOROX CO DEL | 1,802 | $278.0M | 0.02% | |
| 507 | POWAINVESCO EXCH TRD SLF IDX FD | 6,297 | $277.0M | 0.02% | |
| 508 | —CYPRESS SEMICONDUCTOR CORP | 21,661 | $276.0M | 0.02% | |
| 509 | GDXJVANECK VECTORS ETF TR | 9,109 | $275.0M | 0.02% | |
| 510 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,035 | $274.0M | 0.02% | |
| 511 | TDIVFIRST TR EXCHANGE TRADED FD | 8,241 | $273.0M | 0.02% | |
| 512 | GDXVANECK VECTORS ETF TR | 12,884 | $272.0M | 0.02% | |
| 513 | MDIVFIRST TR EXCHANGE TRADED FD | 16,020 | $270.0M | 0.02% | |
| 514 | YUSDALLEGHANY CORP DEL | 432 | $270.0M | 0.02% | |
| 515 | EXGEATON VANCE TAX ADVT DIV INC | 14,145 | $269.0M | 0.02% | |
| 516 | HRSEURHARRIS CORP DEL | 1,986 | $267.0M | 0.02% | |
| 517 | SNYSANOFI | 6,131 | $266.0M | 0.02% | |
| 518 | DOEURDIAMOND OFFSHORE DRILLING IN | 28,195 | $266.0M | 0.02% | |
| 519 | SHOPSHOPIFY INC | 1,920 | $266.0M | 0.02% | |
| 520 | —NUVEEN ENHANCED MUN VALUE FD | 20,574 | $265.0M | 0.02% | |
| 521 | SHVISHARES TR | 2,390 | $264.0M | 0.02% | |
| 522 | CDNSCADENCE DESIGN SYSTEM INC | 6,016 | $262.0M | 0.02% | |
| 523 | —OPPENHEIMER ETF TR | 7,822 | $262.0M | 0.02% | |
| 524 | TXTTEXTRON INC | 5,676 | $261.0M | 0.02% | |
| 525 | IJTISHARES TR | 1,604 | $259.0M | 0.02% | |
| 526 | XLUSELECT SECTOR SPDR TR | 4,891 | $259.0M | 0.02% | |
| 527 | GRMNGARMIN LTD | 4,059 | $257.0M | 0.02% | |
| 528 | MUBISHARES TR | 2,357 | $257.0M | 0.02% | |
| 529 | AEEAMEREN CORP | 3,920 | $256.0M | 0.02% | |
| 530 | IYTISHARES TR | 1,532 | $253.0M | 0.02% | |
| 531 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,291 | $253.0M | 0.02% | |
| 532 | OMCOMNICOM GROUP INC | 3,417 | $250.0M | 0.02% | |
| 533 | RDNRADIAN GROUP INC | 15,278 | $250.0M | 0.02% | |
| 534 | GNRSPDR INDEX SHS FDS | 6,056 | $250.0M | 0.02% | |
| 535 | SONYSONY CORP | 5,142 | $248.0M | 0.02% | |
| 536 | —CORNERSTONE ONDEMAND INC | 4,926 | $248.0M | 0.02% | |
| 537 | CLCOLGATE PALMOLIVE CO | 4,135 | $246.0M | 0.02% | |
| 538 | USALIBERTY ALL STAR EQUITY FD | 45,781 | $246.0M | 0.02% | |
| 539 | AQLTISHARES TR | 4,773 | $246.0M | 0.02% | |
| 540 | MTNVAIL RESORTS INC | 1,162 | $245.0M | 0.02% | |
| 541 | XHESPDR SERIES TRUST | 3,480 | $244.0M | 0.02% | |
| 542 | TFISPDR SER TR | 5,079 | $244.0M | 0.02% | |
| 543 | KRKROGER CO | 8,888 | $244.0M | 0.02% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 6,392 | $243.0M | 0.02% | |
| 545 | COOCOOPER COS INC | 936 | $238.0M | 0.02% | |
| 546 | BIIBBIOGEN INC | 790 | $238.0M | 0.02% | |
| 547 | IQIQIYI INC | 15,933 | $237.0M | 0.02% | |
| 548 | —IBERIABANK CORP | 3,657 | $235.0M | 0.02% | |
| 549 | ETENERGY TRANSFER LP | 17,823 | $235.0M | 0.02% | |
| 550 | MXIMMAXIM INTEGRATED PRODS INC | 4,609 | $234.0M | 0.02% | |
| 551 | WBAWALGREENS BOOTS ALLIANCE INC | 3,412 | $233.0M | 0.02% | |
| 552 | DISCAUSDDISCOVERY INC | 9,350 | $231.0M | 0.01% | |
| 553 | MINTPIMCO ETF TR | 2,284 | $231.0M | 0.01% | |
| 554 | EOTEATON VANCE NATL MUN OPPORT | 12,457 | $231.0M | 0.01% | |
| 555 | PEYINVESCO EXCHANGE TRADED FD T | 14,499 | $230.0M | 0.01% | |
| 556 | QQQINVESCO EXCH TRD SLF IDX FD | 11,411 | $230.0M | 0.01% | |
| 557 | UBNTEURUBIQUITI NETWORKS INC | 2,300 | $229.0M | 0.01% | |
| 558 | SPSMSPDR SER TR | 8,673 | $229.0M | 0.01% | |
| 559 | FRFIRST INDUSTRIAL REALTY TRUS | 7,921 | $229.0M | 0.01% | |
| 560 | PAYCPAYCOM SOFTWARE INC | 1,861 | $228.0M | 0.01% | |
| 561 | CINFCINCINNATI FINL CORP | 2,921 | $226.0M | 0.01% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC INC | 2,305 | $226.0M | 0.01% | |
| 563 | OHIOMEGA HEALTHCARE INVS INC | 6,440 | $226.0M | 0.01% | |
| 564 | FXDFIRST TR EXCHANGE TRADED FD | 6,140 | $226.0M | 0.01% | |
| 565 | KHCKRAFT HEINZ CO | 5,198 | $224.0M | 0.01% | |
| 566 | OKEONEOK INC NEW | 4,135 | $223.0M | 0.01% | |
| 567 | LUVSOUTHWEST AIRLS CO | 4,795 | $223.0M | 0.01% | |
| 568 | VLUEISHARES TR | 3,000 | $218.0M | 0.01% | |
| 569 | BIDUNBAIDU INC | 1,367 | $217.0M | 0.01% | |
| 570 | SHOSUNSTONE HOTEL INVS INC NEW | 16,674 | $217.0M | 0.01% | |
| 571 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,050 | $217.0M | 0.01% | |
| 572 | GELGENESIS ENERGY L P | 11,700 | $216.0M | 0.01% | |
| 573 | ATRAPTARGROUP INC | 2,296 | $216.0M | 0.01% | |
| 574 | HACKUSDETF MANAGERS TR | 6,302 | $212.0M | 0.01% | |
| 575 | FINXGLOBAL X FDS | 9,531 | $211.0M | 0.01% | |
| 576 | TROWPRICE T ROWE GROUP INC | 2,281 | $211.0M | 0.01% | |
| 577 | VRTXVERTEX PHARMACEUTICALS INC | 1,250 | $207.0M | 0.01% | |
| 578 | 8INSYNEOS HEALTH INC | 5,226 | $206.0M | 0.01% | |
| 579 | WINGWINGSTOP INC | 3,196 | $205.0M | 0.01% | |
| 580 | HUMHUMANA INC | 715 | $205.0M | 0.01% | |
| 581 | INGNINOGEN INC | 1,637 | $203.0M | 0.01% | |
| 582 | VHTVANGUARD WORLD FDS | 1,264 | $203.0M | 0.01% | |
| 583 | FBPFIRST BANCORP P R | 23,595 | $203.0M | 0.01% | |
| 584 | GPCGENUINE PARTS CO | 2,113 | $203.0M | 0.01% | |
| 585 | FEXFIRST TR LRGE CP CORE ALPHA | 3,883 | $202.0M | 0.01% | |
| 586 | NUSCNUSHARES ETF TR | 8,183 | $202.0M | 0.01% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 2,083 | $201.0M | 0.01% | |
| 588 | THCTENET HEALTHCARE CORP | 11,755 | $201.0M | 0.01% | |
| 589 | FXGFIRST TR EXCHANGE TRADED FD | 4,749 | $200.0M | 0.01% | |
| 590 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $192.0M | 0.01% | |
| 591 | —MORGAN STANLEY | 30,916 | $168.0M | 0.01% | |
| 592 | —COLONY CR REAL ESTATE INC | 10,185 | $161.0M | 0.01% | |
| 593 | GYLDARROW ETF TR | 10,499 | $158.0M | 0.01% | |
| 594 | PIEINVESCO EXCHNG TRADED FD TR | 10,141 | $158.0M | 0.01% | |
| 595 | ELDELDORADO GOLD CORP NEW | 54,380 | $157.0M | 0.01% | |
| 596 | PIDINVESCO EXCHANGE TRADED FD T | 11,039 | $156.0M | 0.01% | |
| 597 | OCULOCULAR THERAPEUTIX INC | 36,250 | $144.0M | 0.01% | |
| 598 | AMLPUSDALPS ETF TR | 15,174 | $132.0M | 0.01% | |
| 599 | HYTBLACKROCK CORPOR HI YLD FD I | 14,125 | $131.0M | 0.01% | |
| 600 | PDIPIMCO MUNICIPAL INCOME FD | 10,439 | $131.0M | 0.01% |