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 |
|---|---|---|---|---|---|
| 401 | ELVANTHEM INC | 2,711 | $819.0M | 0.03% | |
| 402 | ASGLIBERTY ALL | 125,935 | $818.0M | 0.03% | |
| 403 | HBANHUNTINGTON BANCSHARES | 54,233 | $817.0M | 0.03% | |
| 404 | IYCISHARES CONSUMER | 3,580 | $817.0M | 0.03% | |
| 405 | CODICOMPASS DIVERSIFIED | 32,841 | $816.0M | 0.03% | |
| 406 | FPFFIRST TRUST | 12,949 | $812.0M | 0.03% | |
| 407 | IJSISHARES S&P | 5,018 | $806.0M | 0.03% | |
| 408 | RDS/AROYAL DUTCH | 13,527 | $797.0M | 0.03% | |
| 409 | VRPINVESCO EXCHANGE | 30,683 | $792.0M | 0.03% | |
| 410 | GFLWVICTORYSHARES DEVELOPED | 23,509 | $784.0M | 0.03% | |
| 411 | PRUPRUDENTIAL FINANCIAL | 8,357 | $783.0M | 0.03% | |
| 412 | LHXL3HARRIS TECHNOLOGIES | 3,951 | $781.0M | 0.03% | |
| 413 | SPYDSPDR PORTFOLIO | 19,516 | $770.0M | 0.03% | |
| 414 | IEVISHARES EUROPE | 16,380 | $769.0M | 0.03% | |
| 415 | XLKSECTOR TECHNOLOGY | 8,252 | $756.0M | 0.03% | |
| 416 | DEODIAGEO PLC | 4,487 | $755.0M | 0.03% | |
| 417 | FEMBFIRST TRUST | 19,291 | $753.0M | 0.03% | |
| 418 | HFCUSDHOLLYFRONTIER CORP | 14,782 | $749.0M | 0.03% | |
| 419 | UHTUNIVERSAL HEALTH RLTY | 6,360 | $746.0M | 0.03% | |
| 420 | WSOWATSCO INC | 4,119 | $742.0M | 0.03% | |
| 421 | CALMCAL MAINE FOODS | 17,225 | $736.0M | 0.03% | |
| 422 | SPGIS&P GLOBAL | 2,695 | $736.0M | 0.03% | |
| 423 | BLKCHFBLACKROCK INC | 1,438 | $723.0M | 0.03% | |
| 424 | NUENUCOR CORP | 12,852 | $723.0M | 0.03% | |
| 425 | R6C2ROYAL DUTCH | 12,050 | $722.0M | 0.03% | |
| 426 | WELLWELLTOWER INC | 8,827 | $721.0M | 0.03% | |
| 427 | BSCKINVESCO BULLETSHARES | 33,870 | $721.0M | 0.03% | |
| 428 | ETENERGY TRANSFER | 56,274 | $721.0M | 0.03% | |
| 429 | DOWDOW INC | 13,169 | $720.0M | 0.03% | |
| 430 | OKEONEOK INC | 9,490 | $718.0M | 0.03% | |
| 431 | VLOVALERO ENERGY | 7,647 | $716.0M | 0.03% | |
| 432 | BALLBALL CORP COM | 11,028 | $713.0M | 0.03% | |
| 433 | OREALTY INCOME | 9,611 | $707.0M | 0.03% | |
| 434 | RWMPROSHARES SHORT RUSSELL2000 | 19,077 | $703.0M | 0.03% | |
| 435 | OEFISHARES S&P | 4,862 | $700.0M | 0.03% | |
| 436 | IWRISHARES RUSSELL | 11,725 | $699.0M | 0.03% | |
| 437 | VRSKVERISK ANALYTICS | 4,671 | $697.0M | 0.03% | |
| 438 | VEEVVEEVA SYSTEMS | 4,955 | $696.0M | 0.03% | |
| 439 | STZCONSTELLATION BRANDS | 3,670 | $696.0M | 0.03% | |
| 440 | PREFPRINCIPAL SPECTRUM | 6,919 | $696.0M | 0.03% | |
| 441 | GSGOLDMAN SACHS | 3,025 | $695.0M | 0.03% | |
| 442 | ISRGINTUITIVE SURGICAL | 1,174 | $694.0M | 0.03% | |
| 443 | FVDFIRST TRUST | 19,038 | $685.0M | 0.03% | |
| 444 | SAMBOSTON BEER | 1,794 | $677.0M | 0.03% | |
| 445 | SCSANTANDER CONSUMER USA HDG INC COM | 28,899 | $675.0M | 0.03% | |
| 446 | MTUMISHARES EDGE | 5,342 | $670.0M | 0.03% | |
| 447 | MGRCMCGRATH RENTCORP | 8,730 | $668.0M | 0.03% | |
| 448 | BSCLINVESCO BULLETSHARES | 31,421 | $667.0M | 0.03% | |
| 449 | SLYGSPDR SERIES | 10,205 | $658.0M | 0.03% | |
| 450 | WEPMAGELLAN MIDSTREAM | 10,409 | $654.0M | 0.03% | |
| 451 | IFFINTL FLAVOR & FRAGRANCE | 5,071 | $654.0M | 0.03% | |
| 452 | CINFCINCINNATI FINL | 6,206 | $652.0M | 0.03% | |
| 453 | TJXTJX COS | 10,623 | $648.0M | 0.03% | |
| 454 | RDIVINVESCO S&P | 16,445 | $648.0M | 0.03% | |
| 455 | TMOTHERMO FISHER | 1,983 | $644.0M | 0.03% | |
| 456 | —FIRST TRUST | 12,116 | $642.0M | 0.03% | |
| 457 | CRONCRONOS GROUP | 82,937 | $636.0M | 0.03% | |
| 458 | EELVINVESCO S&P | 26,339 | $632.0M | 0.03% | |
| 459 | BFSTBUSINESS FIRST | 25,200 | $628.0M | 0.02% | |
| 460 | BXBLACKSTONE GROUP | 11,186 | $625.0M | 0.02% | |
| 461 | MOSMOSAIC COMPANY | 28,750 | $622.0M | 0.02% | |
| 462 | DHRDANAHER CORP | 4,043 | $620.0M | 0.02% | |
| 463 | SPGPINVESCO S&P | 9,785 | $617.0M | 0.02% | |
| 464 | ULSTSPDR SSGA | 15,200 | $614.0M | 0.02% | |
| 465 | NVRNVR INC COM | 161 | $613.0M | 0.02% | |
| 466 | BSCMUSDINVESCO BULLETSHARES | 28,366 | $610.0M | 0.02% | |
| 467 | KLACKLA CORP | 3,425 | $610.0M | 0.02% | |
| 468 | DWDMORGAN STANLEY | 11,887 | $607.0M | 0.02% | |
| 469 | CMICUMMINS INC | 3,380 | $604.0M | 0.02% | |
| 470 | —IBERIABANK CORP | 8,060 | $603.0M | 0.02% | |
| 471 | YRIYAMANA GOLD | 152,800 | $603.0M | 0.02% | |
| 472 | IYHISHARES U S | 2,794 | $602.0M | 0.02% | |
| 473 | RMERESMED INC | 3,875 | $600.0M | 0.02% | |
| 474 | QQQINVESCO BULLETSHARES | 28,193 | $600.0M | 0.02% | |
| 475 | BSJKINVESCO BULLETSHARES | 25,045 | $599.0M | 0.02% | |
| 476 | SKYYFIRST TRUST | 9,917 | $598.0M | 0.02% | |
| 477 | RVLVREVOLVE GROUP | 32,549 | $597.0M | 0.02% | |
| 478 | PEOEXELON CORP | 12,984 | $591.0M | 0.02% | |
| 479 | USALIBERTY ALL-STAR | 87,249 | $590.0M | 0.02% | |
| 480 | VDEVANGUARD ENERGY | 7,237 | $589.0M | 0.02% | |
| 481 | PGFINVESCO FINANCIAL | 30,907 | $583.0M | 0.02% | |
| 482 | AFWALIGN TECHNOLOGY | 2,085 | $582.0M | 0.02% | |
| 483 | FTCSFIRST TRUST | 9,569 | $577.0M | 0.02% | |
| 484 | KMXCARMAX INC | 6,565 | $575.0M | 0.02% | |
| 485 | TYLTYLER TECHNOLOGIES | 1,915 | $574.0M | 0.02% | |
| 486 | QQEWFIRST TRUST | 7,702 | $568.0M | 0.02% | |
| 487 | KDPKEURIG DR | 19,583 | $566.0M | 0.02% | |
| 488 | ESSESSEX PROPERTY | 1,851 | $556.0M | 0.02% | |
| 489 | TREXTREX CO INC COM | 6,182 | $555.0M | 0.02% | |
| 490 | DGDOLLAR GENL | 3,547 | $553.0M | 0.02% | |
| 491 | PPAINVESCO AEROSPACE | 8,100 | $553.0M | 0.02% | |
| 492 | EBAEBAY INC | 15,275 | $551.0M | 0.02% | |
| 493 | —IHS MARKIT | 7,308 | $550.0M | 0.02% | |
| 494 | RSPUINVESCO S&P | 5,176 | $550.0M | 0.02% | |
| 495 | IBBISHARES NASDAQ | 4,557 | $549.0M | 0.02% | |
| 496 | BURLBURLINGTON STORES | 2,399 | $547.0M | 0.02% | |
| 497 | WSMWILLIAMS SONOMA | 7,457 | $547.0M | 0.02% | |
| 498 | MRSHMARSH & MCLENNAN | 4,899 | $545.0M | 0.02% | |
| 499 | FETUSDFORUM ENERGY | 324,146 | $544.0M | 0.02% | |
| 500 | SHYDVANECK VECTORS | 21,501 | $541.0M | 0.02% |