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 |
|---|---|---|---|---|---|
| 501 | CHKPCHECK POINT | 4,832 | $536.0M | 0.02% | |
| 502 | CGNXCOGNEX CORP | 9,580 | $536.0M | 0.02% | |
| 503 | DOVDOVER CORP | 4,611 | $531.0M | 0.02% | |
| 504 | VFHVANGUARD FINANCIALS | 6,960 | $530.0M | 0.02% | |
| 505 | DRIDARDEN RESTAURANTS | 4,863 | $530.0M | 0.02% | |
| 506 | FISFIDELITY NATIONAL | 3,800 | $528.0M | 0.02% | |
| 507 | SPGSIMON PROPERTY | 3,536 | $526.0M | 0.02% | |
| 508 | FLOFLOWERS FOODS | 24,170 | $525.0M | 0.02% | |
| 509 | MCKMCKESSON CORP | 3,792 | $524.0M | 0.02% | |
| 510 | HALHALLIBURTON COMPANY | 21,408 | $523.0M | 0.02% | |
| 511 | MCOMOODYS CORP | 2,205 | $523.0M | 0.02% | |
| 512 | VNQIVANGUARD GLOBAL | 8,832 | $521.0M | 0.02% | |
| 513 | FFORD MOTOR | 56,108 | $521.0M | 0.02% | |
| 514 | SUNSUNOCO LTD | 17,000 | $520.0M | 0.02% | |
| 515 | FTNTFORTINET INC | 4,842 | $516.0M | 0.02% | |
| 516 | FISVFISERV INC | 4,439 | $513.0M | 0.02% | |
| 517 | PTEUPACER TRENDPILOT | 18,697 | $513.0M | 0.02% | |
| 518 | XPROFRANKS INTL | 98,776 | $510.0M | 0.02% | |
| 519 | FFBCFIRST FINANCIAL | 20,085 | $510.0M | 0.02% | |
| 520 | ETNEATON CORP | 5,371 | $508.0M | 0.02% | |
| 521 | XTISHARES EXPONENTIAL | 11,894 | $508.0M | 0.02% | |
| 522 | SPDVETF SER | 18,498 | $507.0M | 0.02% | |
| 523 | EMNEASTMAN CHEMICAL | 6,405 | $507.0M | 0.02% | |
| 524 | ODFLOLD DOMINION | 2,656 | $504.0M | 0.02% | |
| 525 | YUSDALLEGHANY CORP | 627 | $502.0M | 0.02% | |
| 526 | SHYGISHARES | 10,827 | $502.0M | 0.02% | |
| 527 | JMSTJP MORGAN | 9,935 | $501.0M | 0.02% | |
| 528 | BSJLINVESCO BULLETSHARES | 20,288 | $500.0M | 0.02% | |
| 529 | VCITVANGUARD INTERMEDIATE | 5,471 | $499.0M | 0.02% | |
| 530 | KSUEURKANSAS CITY | 3,248 | $497.0M | 0.02% | |
| 531 | SCHWSCHWAB CHARLES | 10,463 | $497.0M | 0.02% | |
| 532 | CCOCAMECO CORP | 55,750 | $496.0M | 0.02% | |
| 533 | ARCCARES CAPITAL | 26,512 | $494.0M | 0.02% | |
| 534 | DISHDISHS NETWORK | 13,857 | $491.0M | 0.02% | |
| 535 | AQLTISHARES U S | 2,436 | $489.0M | 0.02% | |
| 536 | SBACSBA COMMUNICATIONS | 2,032 | $489.0M | 0.02% | |
| 537 | DGXQUEST DIAGNOSTICS | 4,587 | $489.0M | 0.02% | |
| 538 | RSRELIANCE STEEL | 4,082 | $488.0M | 0.02% | |
| 539 | CDNSCADENCE DESIGN | 7,012 | $486.0M | 0.02% | |
| 540 | FPXFIRST TRUST | 6,046 | $485.0M | 0.02% | |
| 541 | QQQXNUVEEN NASDAQ | 20,108 | $483.0M | 0.02% | |
| 542 | PPLPPL CORP | 13,368 | $479.0M | 0.02% | |
| 543 | BSXBOSTON SCIENTIFIC | 10,612 | $479.0M | 0.02% | |
| 544 | EXPEAGLE MATERIALS INC COM | 5,255 | $476.0M | 0.02% | |
| 545 | CNSCOHEN & STEERS | 7,572 | $475.0M | 0.02% | |
| 546 | MANHMANHATTAN ASSOCS | 5,943 | $473.0M | 0.02% | |
| 547 | SLBSCHLUMBERGER LTD | 11,743 | $472.0M | 0.02% | |
| 548 | SGENEURSEATTLE GENETICS INC COM | 4,110 | $469.0M | 0.02% | |
| 549 | OTTROTTER TAIL | 9,139 | $468.0M | 0.02% | |
| 550 | DALDELTA AIRLINES | 7,970 | $466.0M | 0.02% | |
| 551 | USOUNITED STATES | 36,160 | $463.0M | 0.02% | |
| 552 | BIPBROOKFIELD INFRASTRUCTRE | 9,239 | $461.0M | 0.02% | |
| 553 | RHRH | 2,163 | $461.0M | 0.02% | |
| 554 | HOMBHOME BANCSHARES | 23,365 | $459.0M | 0.02% | |
| 555 | GPKGRAPHIC PACKAGING | 27,603 | $459.0M | 0.02% | |
| 556 | NUVNUVEEN MUN VALUE FD INC COM | 42,451 | $454.0M | 0.02% | |
| 557 | OXYOCCIDENTAL PETROLEUM | 10,986 | $452.0M | 0.02% | |
| 558 | BKUBANKUNITED INC COM | 12,332 | $450.0M | 0.02% | |
| 559 | FDVVFIDELITY COVINGTON | 13,804 | $448.0M | 0.02% | |
| 560 | WATWATERS CORP | 1,913 | $446.0M | 0.02% | |
| 561 | ABXBARRICK GOLD | 23,851 | $443.0M | 0.02% | |
| 562 | XARSPDR S&P | 4,010 | $437.0M | 0.02% | |
| 563 | OMCOMNICOM GROUP | 5,380 | $435.0M | 0.02% | |
| 564 | CBCVR ENERGY INC COM | 10,769 | $435.0M | 0.02% | |
| 565 | FEFIRSTENERGY CORP | 8,926 | $433.0M | 0.02% | |
| 566 | VLYVALLEY NATL BANCORP COM | 37,859 | $433.0M | 0.02% | |
| 567 | AFGAMERICAN FINL GROUP INC OHIO COM | 3,938 | $432.0M | 0.02% | |
| 568 | VAREURVARIAN MEDICAL | 3,039 | $431.0M | 0.02% | |
| 569 | —BANCORPSOUTH BK TUPELO MISS COM | 13,697 | $430.0M | 0.02% | |
| 570 | IEIISHARES 3-7YR | 3,420 | $430.0M | 0.02% | |
| 571 | JWNUSDNORDSTROM INC | 10,497 | $429.0M | 0.02% | |
| 572 | NEMNEWMONT GOLDCORP | 9,868 | $428.0M | 0.02% | |
| 573 | SNAPSNAP INC | 26,179 | $427.0M | 0.02% | |
| 574 | PKNPERKINELMER INC | 4,333 | $420.0M | 0.02% | |
| 575 | CP.TOCANADIAN PACIFIC | 1,650 | $420.0M | 0.02% | |
| 576 | MXIMMAXIM INTEGRATED | 6,839 | $420.0M | 0.02% | |
| 577 | IRINGERSOLL RAND | 3,158 | $419.0M | 0.02% | |
| 578 | —AMERICAN FINANCE | 31,412 | $417.0M | 0.02% | |
| 579 | PFMINVESCO DIVIDEND | 13,600 | $417.0M | 0.02% | |
| 580 | CITCINTAS CORP | 1,532 | $412.0M | 0.02% | |
| 581 | IJTISHARES S&P | 2,129 | $411.0M | 0.02% | |
| 582 | —PARSLEY ENERGY | 21,750 | $411.0M | 0.02% | |
| 583 | SNYSANOFI | 8,108 | $407.0M | 0.02% | |
| 584 | QYLDGLOBAL X | 17,210 | $406.0M | 0.02% | |
| 585 | WPPWPP PLC | 5,737 | $403.0M | 0.02% | |
| 586 | AMEAMETEK INC | 4,044 | $403.0M | 0.02% | |
| 587 | FDSFACTSET RESEARCH | 1,499 | $402.0M | 0.02% | |
| 588 | TDTORONTO DOMINION | 7,148 | $401.0M | 0.02% | |
| 589 | TANINVESCO SOLAR | 12,961 | $399.0M | 0.02% | |
| 590 | SCHBSCHWAB US | 5,150 | $395.0M | 0.02% | |
| 591 | MOATVANECK VECTORS | 7,192 | $393.0M | 0.02% | |
| 592 | STESTERIS PLC | 2,573 | $392.0M | 0.02% | |
| 593 | CHWYCHEWY INC | 13,487 | $391.0M | 0.02% | |
| 594 | INTUINTUIT INC | 1,480 | $387.0M | 0.02% | |
| 595 | HEFAISHARES CURRENCY | 12,665 | $386.0M | 0.02% | |
| 596 | FXRFIRST TRUST | 8,554 | $386.0M | 0.02% | |
| 597 | CFCF INDUSTRIES | 8,047 | $384.0M | 0.02% | |
| 598 | XLNXEURXILINX INC | 3,924 | $383.0M | 0.02% | |
| 599 | DCIDONALDSON CO | 6,632 | $382.0M | 0.02% | |
| 600 | WSTWEST PHARMACEUTICAL | 2,528 | $380.0M | 0.02% |