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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MANAGEMENT | 9,316 | $1.1B | 0.04% | |
| 402 | STZCONSTELLATION BRANDS | 5,003 | $1.1B | 0.04% | |
| 403 | EPDENTERPRISE PRODUCTS | 55,643 | $1.1B | 0.04% | |
| 404 | BSCLINVESCO BULLETSHARES | 50,980 | $1.1B | 0.04% | |
| 405 | —CNO FINL GROUP INC | 47,898 | $1.1B | 0.03% | |
| 406 | CGNXCOGNEX CORP | 13,059 | $1.0B | 0.03% | |
| 407 | TXG10X GENOMICS | 7,373 | $1.0B | 0.03% | |
| 408 | BSCMUSDINVESCO BULLETSHARES | 47,873 | $1.0B | 0.03% | |
| 409 | VGSHVANGUARD SHORT | 16,871 | $1.0B | 0.03% | |
| 410 | GDGENERAL DYNAMICS | 6,974 | $1.0B | 0.03% | |
| 411 | BSCPINVESCO BULLETSHARES | 45,450 | $1.0B | 0.03% | |
| 412 | EMBJEMBRAER S A | 151,007 | $1.0B | 0.03% | |
| 413 | TANINVESCO SOLAR | 9,983 | $1.0B | 0.03% | |
| 414 | VPUVANGUARD UTILITIES | 7,459 | $1.0B | 0.03% | |
| 415 | AGGYWISDOMTREE YIELD | 18,742 | $1.0B | 0.03% | |
| 416 | IYCISHARES CONSUMER | 14,207 | $1.0B | 0.03% | |
| 417 | LVSLAS VEGAS SANDS CORP | 16,783 | $1.0B | 0.03% | |
| 418 | ARKFARK FINTECH | 20,093 | $999.0M | 0.03% | |
| 419 | PSXPHILLIPS 66 | 14,220 | $995.0M | 0.03% | |
| 420 | MUBISHARES TR | 8,457 | $991.0M | 0.03% | |
| 421 | EMBISHARES TR | 8,490 | $984.0M | 0.03% | |
| 422 | PGFINVESCO FINANCIAL | 50,835 | $977.0M | 0.03% | |
| 423 | GMGENERAL MOTORS | 23,135 | $963.0M | 0.03% | |
| 424 | VHTVANGUARD HEALTH | 4,290 | $959.0M | 0.03% | |
| 425 | ITBISHARES U S | 17,083 | $953.0M | 0.03% | |
| 426 | PRAAPRA GROUP INC | 23,948 | $950.0M | 0.03% | |
| 427 | BCOBRINKS CO | 13,193 | $950.0M | 0.03% | |
| 428 | RWJINVESCO S&P | 11,694 | $948.0M | 0.03% | |
| 429 | IQLTISHARES MSCI | 26,416 | $942.0M | 0.03% | |
| 430 | PPGPPG INDUSTRIES | 6,492 | $936.0M | 0.03% | |
| 431 | ALLYALLY FINANCIAL | 25,901 | $924.0M | 0.03% | |
| 432 | AIZASSURANT INC | 6,773 | $923.0M | 0.03% | |
| 433 | COPXGLOBAL X | 30,155 | $916.0M | 0.03% | |
| 434 | XLNXEURXILINX INC | 6,465 | $916.0M | 0.03% | |
| 435 | PTLCPACER TRENDPILOT | 27,820 | $910.0M | 0.03% | |
| 436 | CGCCANOPY GROWTH CORP | 36,703 | $904.0M | 0.03% | |
| 437 | ASMLASML HOLDING | 1,842 | $899.0M | 0.03% | |
| 438 | IBBISHARES NASDAQ | 5,909 | $895.0M | 0.03% | |
| 439 | STNESTONECO LTD | 10,662 | $895.0M | 0.03% | |
| 440 | ISRGINTUITIVE SURGICAL | 1,090 | $891.0M | 0.03% | |
| 441 | QQQXNUVEEN NASDAQ | 34,247 | $891.0M | 0.03% | |
| 442 | RWKINVESCO EXCH TRADED FD TR II | 12,504 | $890.0M | 0.03% | |
| 443 | DEODIAGEO PLC | 5,584 | $887.0M | 0.03% | |
| 444 | GSGOLDMAN SACHS | 3,346 | $882.0M | 0.03% | |
| 445 | RVLVREVOLVE GROUP | 28,100 | $876.0M | 0.03% | |
| 446 | FDISFIDELITY MSCI | 12,195 | $872.0M | 0.03% | |
| 447 | BBYBEST BUY INC | 8,739 | $872.0M | 0.03% | |
| 448 | VNLAJANUS HENDERSON | 17,283 | $872.0M | 0.03% | |
| 449 | EATBRINKER INTL INC | 15,283 | $865.0M | 0.03% | |
| 450 | PRUPRUDENTIAL FINL INC | 11,061 | $863.0M | 0.03% | |
| 451 | APAMARTISAN PARTNERS | 17,080 | $860.0M | 0.03% | |
| 452 | NOBLPROSHARES TRUST | 10,740 | $858.0M | 0.03% | |
| 453 | GEGENERAL ELECTRIC CO | 79,342 | $857.0M | 0.03% | |
| 454 | XLFISECTOR CONSUMER | 12,686 | $856.0M | 0.03% | |
| 455 | EWNISHARES INC | 20,717 | $856.0M | 0.03% | |
| 456 | SPMDSPDR PORTFOLIO | 21,173 | $855.0M | 0.03% | |
| 457 | JKHYJACK HENRY | 5,279 | $855.0M | 0.03% | |
| 458 | ZEN1EURZENDESK INC | 5,961 | $853.0M | 0.03% | |
| 459 | EBAEBAY INC | 16,905 | $849.0M | 0.03% | |
| 460 | ICFISHARES COHEN | 15,601 | $841.0M | 0.03% | |
| 461 | SPOTSPOTIFY TECHNOLOGY | 2,667 | $840.0M | 0.03% | |
| 462 | CLXCLOROX COMPANY | 4,133 | $835.0M | 0.03% | |
| 463 | VDEVANGUARD ENERGY | 15,992 | $829.0M | 0.03% | |
| 464 | SPBSPECTRUM BRANDS | 10,495 | $829.0M | 0.03% | |
| 465 | —GAN LTD | 40,800 | $827.0M | 0.03% | |
| 466 | FISFIDELITY NATIONAL | 5,837 | $826.0M | 0.03% | |
| 467 | ZIONZIONS BANCORPORATION N A | 18,858 | $819.0M | 0.03% | |
| 468 | STMSTMICROELECTRONICS N V | 22,032 | $818.0M | 0.03% | |
| 469 | DGDOLLAR GENL | 3,886 | $817.0M | 0.03% | |
| 470 | CODICOMPASS DIVERSIFIED | 41,742 | $812.0M | 0.03% | |
| 471 | MRVLMARVELL TECHNOLOGY | 16,897 | $803.0M | 0.03% | |
| 472 | ENPHENPHASE ENERGY | 4,547 | $798.0M | 0.03% | |
| 473 | FUTUFUTU HOLDINGS | 17,450 | $798.0M | 0.03% | |
| 474 | PAYCPAYCOM SOFTWARE | 1,765 | $798.0M | 0.03% | |
| 475 | OSKOSHKOSH CORP | 9,254 | $796.0M | 0.03% | |
| 476 | SCHWSCHWAB CHARLES | 14,927 | $792.0M | 0.03% | |
| 477 | ARKQARK AUTONOMOUS | 10,361 | $790.0M | 0.03% | |
| 478 | JPEMJP MORGAN | 14,366 | $788.0M | 0.03% | |
| 479 | GDOTGREEN DOT | 14,097 | $787.0M | 0.03% | |
| 480 | PKGPACKAGING CORP | 5,649 | $779.0M | 0.03% | |
| 481 | EMXCISHARES INC | 13,705 | $779.0M | 0.03% | |
| 482 | RRCRANGE RES CORP | 116,272 | $779.0M | 0.03% | |
| 483 | VRPINVESCO EXCHANGE | 29,791 | $773.0M | 0.03% | |
| 484 | EQXEQUINOX GOLD | 74,645 | $772.0M | 0.03% | |
| 485 | EDENISHARES TR | 7,881 | $769.0M | 0.03% | |
| 486 | FVDFIRST TRUST | 21,874 | $767.0M | 0.03% | |
| 487 | MPWRMONOLITHIC POWER | 2,079 | $761.0M | 0.02% | |
| 488 | ROSTROSS STORES | 6,191 | $760.0M | 0.02% | |
| 489 | QRVOQORVO INC | 4,556 | $758.0M | 0.02% | |
| 490 | CBSHCOMMERCE BANCSHARES | 11,397 | $749.0M | 0.02% | |
| 491 | GILGILDAN ACTIVEWEAR INC | 26,753 | $749.0M | 0.02% | |
| 492 | BFSTBUSINESS FIRST | 36,769 | $748.0M | 0.02% | |
| 493 | GPKGRAPHIC PACKAGING | 43,069 | $730.0M | 0.02% | |
| 494 | IFVFIRST TRUST | 32,721 | $727.0M | 0.02% | |
| 495 | IUSVISHARES TR | 11,673 | $726.0M | 0.02% | |
| 496 | XFEBFIRST TRUST | 35,804 | $723.0M | 0.02% | |
| 497 | TRVTRAVELERS COS | 5,147 | $722.0M | 0.02% | |
| 498 | RWLINVESCO S&P | 11,595 | $722.0M | 0.02% | |
| 499 | INNSUMMIT HOTEL | 79,925 | $720.0M | 0.02% | |
| 500 | XCEMCOLUMBIA EM | 23,871 | $717.0M | 0.02% |