NewEdge Advisors, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$3.1T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC | 3,589 | $1.6B | 0.05% | |
| 302 | IQVIQVIA HOLDINGS | 8,715 | $1.6B | 0.05% | |
| 303 | DWDMORGAN STANLEY | 22,610 | $1.6B | 0.05% | |
| 304 | USPHU S PHYSICAL | 12,841 | $1.5B | 0.05% | |
| 305 | CSRCENTERSPACE | 21,638 | $1.5B | 0.05% | |
| 306 | ORLYO REILLY AUTOMOTIVE | 3,375 | $1.5B | 0.05% | |
| 307 | USBUS BANCORP DEL | 32,757 | $1.5B | 0.05% | |
| 308 | CDNSCADENCE DESIGN | 11,177 | $1.5B | 0.05% | |
| 309 | KEYKEYCORP NEW | 92,958 | $1.5B | 0.05% | |
| 310 | SNYSANOFI | 31,308 | $1.5B | 0.05% | |
| 311 | IUSGISHARES TR | 17,137 | $1.5B | 0.05% | |
| 312 | ICSHBLACKROCK ULTRA | 29,967 | $1.5B | 0.05% | |
| 313 | HEZUISHARES CURRENCY | 48,120 | $1.5B | 0.05% | |
| 314 | ARKTARK NEXT | 10,247 | $1.5B | 0.05% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 37,556 | $1.5B | 0.05% | |
| 316 | IYKISHARES U S | 8,623 | $1.5B | 0.05% | |
| 317 | IGIBISHARES TR | 24,182 | $1.5B | 0.05% | |
| 318 | EMREMERSON ELECTRIC | 18,461 | $1.5B | 0.05% | |
| 319 | TFCTRUIST FINANCIAL | 30,889 | $1.5B | 0.05% | |
| 320 | TNETTRINET GROUP INC | 18,348 | $1.5B | 0.05% | |
| 321 | PREFPRINCIPAL SPECTRUM | 71,297 | $1.5B | 0.05% | |
| 322 | DALDELTA AIRLINES | 36,483 | $1.5B | 0.05% | |
| 323 | SRVRPACER BENCHMARK | 40,773 | $1.5B | 0.05% | |
| 324 | FFINFIRST FINANCIAL | 40,361 | $1.5B | 0.05% | |
| 325 | VFCV F CORP | 17,004 | $1.5B | 0.05% | |
| 326 | MTCHMATCH GROUP | 9,589 | $1.4B | 0.05% | |
| 327 | QUSSPDR MSCI | 13,761 | $1.4B | 0.05% | |
| 328 | XLESECTOR ENERGY | 37,811 | $1.4B | 0.05% | |
| 329 | VGTVANGUARD INFORMATION | 4,003 | $1.4B | 0.05% | |
| 330 | —MANTECH INTERNATIONAL | 15,892 | $1.4B | 0.05% | |
| 331 | SPHQINVESCO EXCHANGE | 33,389 | $1.4B | 0.05% | |
| 332 | SEESEALED AIR | 30,439 | $1.4B | 0.05% | |
| 333 | MPCMARATHON PETROLEUM | 33,637 | $1.4B | 0.05% | |
| 334 | SHAKSHAKE SHACK | 16,407 | $1.4B | 0.05% | |
| 335 | SSNCSS&C TECHNOLOGIES | 19,063 | $1.4B | 0.05% | |
| 336 | LULULULULEMON ATHLETICA | 3,971 | $1.4B | 0.05% | |
| 337 | IWOISHARES TR | 4,823 | $1.4B | 0.05% | |
| 338 | TTDTRADE DESK | 1,717 | $1.4B | 0.05% | |
| 339 | SPHBINVESCO EXCH TRADED FD TR II | 24,079 | $1.4B | 0.04% | |
| 340 | 4I1PHILIP MORRIS INTL INC | 16,396 | $1.4B | 0.04% | |
| 341 | RSGREPUBLIC SERVICES | 14,031 | $1.4B | 0.04% | |
| 342 | JACKJACK IN | 14,496 | $1.3B | 0.04% | |
| 343 | ADMARCHER DANIELS | 26,685 | $1.3B | 0.04% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 7,861 | $1.3B | 0.04% | |
| 345 | FQIDIGITAL REALTY | 9,568 | $1.3B | 0.04% | |
| 346 | NSANATIONAL STORAGE | 36,976 | $1.3B | 0.04% | |
| 347 | YUMYUM BRANDS INC | 12,237 | $1.3B | 0.04% | |
| 348 | SABRSABRE CORP | 109,227 | $1.3B | 0.04% | |
| 349 | EWYISHARES INC | 15,195 | $1.3B | 0.04% | |
| 350 | EHCENCOMPASS HEALTH | 15,750 | $1.3B | 0.04% | |
| 351 | FISVFISERV INC | 11,365 | $1.3B | 0.04% | |
| 352 | TDOCTELADOC HEALTH | 6,427 | $1.3B | 0.04% | |
| 353 | XLISECTOR INDUSTRIAL | 14,444 | $1.3B | 0.04% | |
| 354 | NETCLOUDFLARE INC | 16,810 | $1.3B | 0.04% | |
| 355 | CLCOLGATE PALMOLIVE CO | 14,927 | $1.3B | 0.04% | |
| 356 | GPNGLOBAL PAYMENTS | 5,909 | $1.3B | 0.04% | |
| 357 | RPMRPM INTL INC | 13,973 | $1.3B | 0.04% | |
| 358 | FLOTISHARES FLOATING | 24,985 | $1.3B | 0.04% | |
| 359 | WFCWELLS FARGO | 41,982 | $1.3B | 0.04% | |
| 360 | SPYDSPDR PORTFOLIO | 38,443 | $1.3B | 0.04% | |
| 361 | GRMNGARMIN LTD | 10,534 | $1.3B | 0.04% | |
| 362 | MDLZMONDELEZ INTERNATIONAL | 21,508 | $1.3B | 0.04% | |
| 363 | FMBFIRST TRUST | 22,016 | $1.2B | 0.04% | |
| 364 | YRIYAMANA GOLD | 217,774 | $1.2B | 0.04% | |
| 365 | DLTRDOLLAR TREE INC | 11,448 | $1.2B | 0.04% | |
| 366 | OKTAOKTA INC | 4,863 | $1.2B | 0.04% | |
| 367 | IDXXIDEXX LABS INC | 2,472 | $1.2B | 0.04% | |
| 368 | ENBENBRIDGE INC | 38,499 | $1.2B | 0.04% | |
| 369 | GHGUARDANT HEALTH | 9,529 | $1.2B | 0.04% | |
| 370 | ICLNISHARES TR | 43,303 | $1.2B | 0.04% | |
| 371 | —1LIFE HEALTHCARE | 27,925 | $1.2B | 0.04% | |
| 372 | ELVANTHEM INC | 3,781 | $1.2B | 0.04% | |
| 373 | ARKGARK GENOMIC | 12,985 | $1.2B | 0.04% | |
| 374 | NDAQNASDAQ INC | 9,096 | $1.2B | 0.04% | |
| 375 | CPRICAPRI HOLDINGS | 28,643 | $1.2B | 0.04% | |
| 376 | SYYSYSCO CORP | 16,143 | $1.2B | 0.04% | |
| 377 | EWAISHARES INC | 49,943 | $1.2B | 0.04% | |
| 378 | HRBBLOCK H R | 74,810 | $1.2B | 0.04% | |
| 379 | BKLNINVESCO SENIOR | 53,035 | $1.2B | 0.04% | |
| 380 | SSRMSSR MINING | 58,454 | $1.2B | 0.04% | |
| 381 | ULUNILEVER PLC | 19,376 | $1.2B | 0.04% | |
| 382 | CPRTCOPART INC | 9,187 | $1.2B | 0.04% | |
| 383 | BYDBOYD GAMING CORP | 27,189 | $1.2B | 0.04% | |
| 384 | RSX1USDVANECK VECTORS | 48,295 | $1.2B | 0.04% | |
| 385 | ETSYETSY INC | 6,524 | $1.2B | 0.04% | |
| 386 | TJXTJX COS | 16,953 | $1.2B | 0.04% | |
| 387 | EXPEEXPEDIA GROUP | 8,739 | $1.2B | 0.04% | |
| 388 | MSCIMSCI INC | 2,590 | $1.2B | 0.04% | |
| 389 | MUMICRON TECHNOLOGY INC | 15,339 | $1.2B | 0.04% | |
| 390 | IVWISHARES TR | 17,993 | $1.1B | 0.04% | |
| 391 | ESEVERSOURCE ENERGY | 13,157 | $1.1B | 0.04% | |
| 392 | BSCOINVESCO BULLETSHARES | 50,386 | $1.1B | 0.04% | |
| 393 | —GLOBAL X FDS | 88,919 | $1.1B | 0.04% | |
| 394 | QQQINVESCO BULLETSHARES | 50,815 | $1.1B | 0.04% | |
| 395 | GFLWVICTORYSHARES US | 22,099 | $1.1B | 0.04% | |
| 396 | SPTLSPDR PORTFOLIO | 24,643 | $1.1B | 0.04% | |
| 397 | AFLAFLAC INC | 24,980 | $1.1B | 0.04% | |
| 398 | JDJD.COM INC | 12,539 | $1.1B | 0.04% | |
| 399 | CFGCITIZENS FINL GROUP INC | 30,808 | $1.1B | 0.04% | |
| 400 | AWIARMSTRONG WORLD INDS INC | 14,792 | $1.1B | 0.04% |