NewEdge Advisors, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.5T
Holdings
814
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE.COM INC | 8,473 | $1.4B | 0.05% | |
| 302 | HSYHERSHEY COMPANY | 9,262 | $1.4B | 0.05% | |
| 303 | DDOMINION ENERGY | 16,419 | $1.4B | 0.05% | |
| 304 | XLESECTOR ENERGY | 22,600 | $1.4B | 0.05% | |
| 305 | LRCXEURLAM RESEARCH CORPORATION | 4,616 | $1.3B | 0.05% | |
| 306 | BKLNINVESCO SENIOR | 59,137 | $1.3B | 0.05% | |
| 307 | IFVFIRST TRUST | 62,743 | $1.3B | 0.05% | |
| 308 | DESWISDOMTREE U S | 46,646 | $1.3B | 0.05% | |
| 309 | GEGENERAL ELECTRIC | 119,555 | $1.3B | 0.05% | |
| 310 | LULULULULEMON ATHLETICA | 5,664 | $1.3B | 0.05% | |
| 311 | ADMARCHER DANIELS | 27,925 | $1.3B | 0.05% | |
| 312 | SONYSONY CORP | 18,888 | $1.3B | 0.05% | |
| 313 | KAMOMANAGED TORTOISE | 54,594 | $1.3B | 0.05% | |
| 314 | CFOVICTORYSHARES US | 24,338 | $1.3B | 0.05% | |
| 315 | QCOMQUALCOMM INC | 14,469 | $1.3B | 0.05% | |
| 316 | TRVTRAVELERS COS | 9,195 | $1.3B | 0.05% | |
| 317 | HPOSERVICE PROPERTIES | 51,566 | $1.3B | 0.05% | |
| 318 | KMIKINDER MORGAN | 59,203 | $1.3B | 0.05% | |
| 319 | RFCIALPS RIVERFRONT | 49,893 | $1.3B | 0.05% | |
| 320 | EMREMERSON ELECTRIC | 16,367 | $1.2B | 0.05% | |
| 321 | MPTMEDICAL PROPERTIES | 58,800 | $1.2B | 0.05% | |
| 322 | FDLFIRST TRUST | 37,477 | $1.2B | 0.05% | |
| 323 | ICSHISHARES ULTRA | 24,265 | $1.2B | 0.05% | |
| 324 | XLYCONSUMER DISCRETIONARY | 9,731 | $1.2B | 0.05% | |
| 325 | MUBISHARES NATIONAL | 10,703 | $1.2B | 0.05% | |
| 326 | AXPAMERICAN EXPRESS | 9,727 | $1.2B | 0.05% | |
| 327 | JKHYJACK HENRY | 8,304 | $1.2B | 0.05% | |
| 328 | EDCONSOLIDATED EDISON | 13,366 | $1.2B | 0.05% | |
| 329 | IYKISHARES U S | 9,034 | $1.2B | 0.05% | |
| 330 | WMWASTE MANAGEMENT | 10,526 | $1.2B | 0.05% | |
| 331 | 4I1PHILIP MORRIS | 13,846 | $1.2B | 0.05% | |
| 332 | NOBLPROSHARES TRUST | 15,460 | $1.2B | 0.05% | |
| 333 | SYSBISHARES EDGE | 11,393 | $1.2B | 0.05% | |
| 334 | MDLZMONDELEZ INTERNATIONAL | 20,879 | $1.1B | 0.05% | |
| 335 | AIVLWISDOMTREE U S | 12,104 | $1.1B | 0.04% | |
| 336 | DDDUPONT DE | 17,428 | $1.1B | 0.04% | |
| 337 | GFLWVICTORYSHARES US | 28,052 | $1.1B | 0.04% | |
| 338 | SSRMSSR MINING | 56,400 | $1.1B | 0.04% | |
| 339 | TNDMTANDEM DIABETES | 18,059 | $1.1B | 0.04% | |
| 340 | IJKISHARES S&P | 4,486 | $1.1B | 0.04% | |
| 341 | PYPLPAYPAL HOLDINGS | 9,871 | $1.1B | 0.04% | |
| 342 | RFREGIONS FINANCIAL | 62,018 | $1.1B | 0.04% | |
| 343 | VNLAJANUS HENDERSON | 21,346 | $1.1B | 0.04% | |
| 344 | UHSUNIVERSAL HEALTH | 7,315 | $1.0B | 0.04% | |
| 345 | KBESPDR S&P | 22,135 | $1.0B | 0.04% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 12,242 | $1.0B | 0.04% | |
| 347 | DEMWISDOMTREE EMERGING | 22,675 | $1.0B | 0.04% | |
| 348 | SEASEABRIDGE GOLD | 74,850 | $1.0B | 0.04% | |
| 349 | INTFISHARES EDGE | 38,169 | $1.0B | 0.04% | |
| 350 | COFCAPITAL ONE | 9,998 | $1.0B | 0.04% | |
| 351 | SHWSHERWIN WILLIAMS | 1,760 | $1.0B | 0.04% | |
| 352 | RFEMFIRST TRUST | 15,652 | $1.0B | 0.04% | |
| 353 | MDC1USDM D C HLDGS INC COM | 26,442 | $1.0B | 0.04% | |
| 354 | CIENCIENA CORP | 23,496 | $1.0B | 0.04% | |
| 355 | TTCTORO CO | 12,595 | $1.0B | 0.04% | |
| 356 | CBSHCOMMERCE BANCSHARES | 14,760 | $1.0B | 0.04% | |
| 357 | ALSALLSTATE CORP | 8,850 | $995.0M | 0.04% | |
| 358 | GHGUARDANT HEALTH INC COM | 12,680 | $990.0M | 0.04% | |
| 359 | XRXXEROX HOLDINGS | 26,667 | $983.0M | 0.04% | |
| 360 | HCQAMN HEALTHCARE | 15,732 | $980.0M | 0.04% | |
| 361 | A4SAMERIPRISE FINANCIAL | 5,843 | $973.0M | 0.04% | |
| 362 | MDYSPDR S&P | 2,572 | $965.0M | 0.04% | |
| 363 | NSCNORFOLK SOUTHERN | 4,961 | $963.0M | 0.04% | |
| 364 | FDXFEDEX CORP | 6,336 | $958.0M | 0.04% | |
| 365 | METMETLIFE INC | 18,329 | $934.0M | 0.04% | |
| 366 | MTHMERITAGE HOMES CORP COM | 15,280 | $933.0M | 0.04% | |
| 367 | CBCHUBB LTD | 5,992 | $932.0M | 0.04% | |
| 368 | MUMICRON TECHNOLOGY INC | 17,282 | $929.0M | 0.04% | |
| 369 | XLFISECTOR CONSUMER | 14,695 | $925.0M | 0.04% | |
| 370 | NFLXNETFLIX INC | 2,853 | $923.0M | 0.04% | |
| 371 | IQVIQVIA HOLDINGS | 5,962 | $921.0M | 0.04% | |
| 372 | —CREE INC | 19,748 | $911.0M | 0.04% | |
| 373 | NOCNORTHROP GRUMMAN | 2,649 | $911.0M | 0.04% | |
| 374 | XLISECTOR INDUSTRIAL | 11,170 | $910.0M | 0.04% | |
| 375 | XMMOINVESCO S&P | 14,846 | $907.0M | 0.04% | |
| 376 | NOWSERVICENOW INC | 3,196 | $902.0M | 0.04% | |
| 377 | CPRTCOPART INC | 9,909 | $901.0M | 0.04% | |
| 378 | SHOPSHOPIFY INC | 2,254 | $896.0M | 0.04% | |
| 379 | RDVYFIRST TRUST | 24,844 | $891.0M | 0.04% | |
| 380 | ITBISHARES U S | 20,008 | $888.0M | 0.04% | |
| 381 | FXHFIRST TRUST | 10,511 | $885.0M | 0.04% | |
| 382 | FQIDIGITAL REALTY | 7,399 | $885.0M | 0.04% | |
| 383 | FVICHFFORTUNA SILVER | 216,960 | $885.0M | 0.04% | |
| 384 | AFLAFLAC INC | 16,671 | $882.0M | 0.04% | |
| 385 | GRMNGARMIN LTD | 8,980 | $876.0M | 0.03% | |
| 386 | BKBANK NEW YORK | 17,268 | $869.0M | 0.03% | |
| 387 | PAYCPAYCOM SOFTWARE | 3,274 | $866.0M | 0.03% | |
| 388 | VGTVANGUARD INFORMATION | 3,519 | $861.0M | 0.03% | |
| 389 | WKCWORLD FUEL | 19,725 | $856.0M | 0.03% | |
| 390 | TDIVFIRST TRUST | 19,783 | $853.0M | 0.03% | |
| 391 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 81,307 | $852.0M | 0.03% | |
| 392 | GILDGILEAD SCIENCES | 13,109 | $851.0M | 0.03% | |
| 393 | SCZISHARES MSCI | 13,655 | $850.0M | 0.03% | |
| 394 | MPCMARATHON PETROLEUM | 14,078 | $848.0M | 0.03% | |
| 395 | ULUNILEVER PLC | 14,806 | $846.0M | 0.03% | |
| 396 | IWDISHARES RUSSELL | 6,106 | $833.0M | 0.03% | |
| 397 | MSCIMSCI INC | 3,225 | $832.0M | 0.03% | |
| 398 | PIDINVESCO EXCHANGE | 48,701 | $831.0M | 0.03% | |
| 399 | CHDCHURCH & DWIGHT | 11,764 | $827.0M | 0.03% | |
| 400 | FSICUSDFS KKR | 134,874 | $826.0M | 0.03% |