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 |
|---|---|---|---|---|---|
| 501 | MOSMOSAIC COMPANY | 31,135 | $716.0M | 0.02% | |
| 502 | PDDPINDUODUO INC | 4,015 | $713.0M | 0.02% | |
| 503 | LTHM1EURLIVENT CORP | 37,795 | $712.0M | 0.02% | |
| 504 | ETRENTERGY CORP | 7,077 | $707.0M | 0.02% | |
| 505 | RFFCALPS RIVERFRONT | 17,891 | $704.0M | 0.02% | |
| 506 | SHWSHERWIN WILLIAMS | 950 | $698.0M | 0.02% | |
| 507 | HASIHANNON ARMSTRONG | 10,984 | $697.0M | 0.02% | |
| 508 | SUMO2EURSUMO LOGIC INC | 24,388 | $697.0M | 0.02% | |
| 509 | CCOCAMECO CORP | 51,850 | $695.0M | 0.02% | |
| 510 | AGCOAGCO CORP | 6,736 | $694.0M | 0.02% | |
| 511 | ZSZSCALER INC | 3,473 | $694.0M | 0.02% | |
| 512 | GDXVANECK VECTORS | 19,238 | $693.0M | 0.02% | |
| 513 | SONYSONY CORP | 6,837 | $691.0M | 0.02% | |
| 514 | MCOMOODYS CORP | 2,378 | $690.0M | 0.02% | |
| 515 | IMCGISHARES MORNINGSTAR | 1,798 | $688.0M | 0.02% | |
| 516 | GISGENERAL MILLS | 11,707 | $688.0M | 0.02% | |
| 517 | R6C2ROYAL DUTCH | 20,433 | $687.0M | 0.02% | |
| 518 | MARMARRIOTT INTL | 5,209 | $687.0M | 0.02% | |
| 519 | BRBROADRIDGE FINANCIAL | 4,453 | $682.0M | 0.02% | |
| 520 | APPSDIGITAL TURBINE | 12,028 | $680.0M | 0.02% | |
| 521 | TDCTERADATA CORP | 30,204 | $679.0M | 0.02% | |
| 522 | GGGGRACO INC | 9,359 | $677.0M | 0.02% | |
| 523 | ENQENTEGRIS INC | 7,043 | $677.0M | 0.02% | |
| 524 | FXHFIRST TRUST | 6,270 | $676.0M | 0.02% | |
| 525 | BPBP PLC | 32,829 | $674.0M | 0.02% | |
| 526 | EEMVISHARES MSCI | 11,023 | $673.0M | 0.02% | |
| 527 | —ISHARES IBONDS | 26,001 | $670.0M | 0.02% | |
| 528 | NEMNEWMONT CORP | 11,132 | $667.0M | 0.02% | |
| 529 | IWRISHARES TR | 9,694 | $665.0M | 0.02% | |
| 530 | HOMBHOME BANCSHARES | 33,945 | $661.0M | 0.02% | |
| 531 | DHRB&G FOODS | 23,783 | $659.0M | 0.02% | |
| 532 | SLVISHARES SILVER | 26,823 | $659.0M | 0.02% | |
| 533 | YUSDALLEGHANY CORP | 1,080 | $652.0M | 0.02% | |
| 534 | MCHPMICROCHIP TECHNOLOGY INC | 4,709 | $650.0M | 0.02% | |
| 535 | HALHALLIBURTON COMPANY | 34,402 | $650.0M | 0.02% | |
| 536 | FPXIFIRST TRUST | 9,427 | $649.0M | 0.02% | |
| 537 | BXBLACKSTONE GROUP | 10,001 | $648.0M | 0.02% | |
| 538 | IRTCIRHYTHM TECHNOLOGIES | 2,725 | $646.0M | 0.02% | |
| 539 | CMICUMMINS INC | 2,844 | $646.0M | 0.02% | |
| 540 | EPOLISHARES TR | 33,871 | $644.0M | 0.02% | |
| 541 | CSGPCOSTAR GROUP INC | 694 | $641.0M | 0.02% | |
| 542 | NTRANATERA INC | 6,382 | $635.0M | 0.02% | |
| 543 | XMPTVANECK VECTORS | 22,228 | $634.0M | 0.02% | |
| 544 | ASGLIBERTY ALL | 77,233 | $633.0M | 0.02% | |
| 545 | CSXCSX CORP | 6,930 | $629.0M | 0.02% | |
| 546 | MNSTMONSTER BEVERAGE | 6,790 | $628.0M | 0.02% | |
| 547 | SNASNAP ON INC | 3,669 | $628.0M | 0.02% | |
| 548 | ITA*ISHARES AEROSPACE | 6,627 | $628.0M | 0.02% | |
| 549 | AVYAVERY DENNISON CORP | 4,037 | $626.0M | 0.02% | |
| 550 | BWABORG WARNER | 16,122 | $623.0M | 0.02% | |
| 551 | AAONAAON INC | 9,332 | $622.0M | 0.02% | |
| 552 | WIXWIX LTD | 2,476 | $619.0M | 0.02% | |
| 553 | ISCGISHARES MORNINGSTAR | 2,041 | $619.0M | 0.02% | |
| 554 | BUWABIO RAD | 1,054 | $614.0M | 0.02% | |
| 555 | DPZDOMINOS PIZZA | 1,600 | $613.0M | 0.02% | |
| 556 | SPYGSPDR PORTFOLIO | 11,027 | $610.0M | 0.02% | |
| 557 | UAUNDER ARMOUR INC | 41,031 | $610.0M | 0.02% | |
| 558 | LAMRLAMAR ADVERTISING | 7,296 | $607.0M | 0.02% | |
| 559 | MXIMMAXIM INTEGRATED | 6,837 | $606.0M | 0.02% | |
| 560 | KMIKINDER MORGAN | 44,223 | $605.0M | 0.02% | |
| 561 | GFLWVICTORYSHARES DEVELOPED | 19,239 | $604.0M | 0.02% | |
| 562 | TLTDFLEXSHARES MORNINGSTAR | 9,117 | $602.0M | 0.02% | |
| 563 | AQLTISHARES U S | 2,565 | $602.0M | 0.02% | |
| 564 | FTSLFIRST TRUST | 12,628 | $601.0M | 0.02% | |
| 565 | FMHIFIRST TRUST | 11,142 | $599.0M | 0.02% | |
| 566 | BLOKAMPLIFY BLOCKCHAIN | 17,093 | $598.0M | 0.02% | |
| 567 | CALYCALLAWAY GOLF | 24,852 | $597.0M | 0.02% | |
| 568 | DBAINVESCO MULTI | 36,958 | $597.0M | 0.02% | |
| 569 | USALIBERTY ALL-STAR | 85,944 | $593.0M | 0.02% | |
| 570 | SCHBSCHWAB US | 6,514 | $593.0M | 0.02% | |
| 571 | AGNCAGNC INVESTMENT | 37,999 | $593.0M | 0.02% | |
| 572 | XMESPDR SER TR | 17,690 | $592.0M | 0.02% | |
| 573 | RDIVINVESCO S&P | 17,445 | $590.0M | 0.02% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 5,051 | $590.0M | 0.02% | |
| 575 | FDSFACTSET RESEARCH | 1,769 | $588.0M | 0.02% | |
| 576 | PGRPROGRESSIVE CORP | 5,929 | $586.0M | 0.02% | |
| 577 | A4SAMERIPRISE FINANCIAL | 3,016 | $586.0M | 0.02% | |
| 578 | KMXCARMAX INC | 6,134 | $579.0M | 0.02% | |
| 579 | VTEBVANGUARD MUN BD FDS | 10,467 | $578.0M | 0.02% | |
| 580 | —LUMBER LIQUIDATORS | 18,764 | $577.0M | 0.02% | |
| 581 | LHXL3HARRIS TECHNOLOGIES | 3,041 | $575.0M | 0.02% | |
| 582 | NIMNUVEEN SELECT MAT MUN FD | 53,801 | $574.0M | 0.02% | |
| 583 | CWHCAMPING WORLD | 21,820 | $568.0M | 0.02% | |
| 584 | DONSPDR DOW | 1,853 | $567.0M | 0.02% | |
| 585 | DDOMINION ENERGY | 7,533 | $566.0M | 0.02% | |
| 586 | SYFSYNCHRONY FINANCIAL | 16,264 | $565.0M | 0.02% | |
| 587 | PIIPOLARIS INC | 5,929 | $565.0M | 0.02% | |
| 588 | GLWCORNING INC | 15,607 | $562.0M | 0.02% | |
| 589 | IYHISHARES U S | 2,287 | $562.0M | 0.02% | |
| 590 | FITBFIFTH THIRD | 20,264 | $559.0M | 0.02% | |
| 591 | SOXXISHARES PHLX | 1,472 | $558.0M | 0.02% | |
| 592 | INFYINFOSYS LTD | 32,874 | $557.0M | 0.02% | |
| 593 | ZMZOOM VIDEO | 1,649 | $556.0M | 0.02% | |
| 594 | ELDELDORADO GOLD | 41,860 | $555.0M | 0.02% | |
| 595 | COPCONOCOPHILLIPS | 13,880 | $555.0M | 0.02% | |
| 596 | FLOFLOWERS FOODS | 24,408 | $552.0M | 0.02% | |
| 597 | WSMWILLIAMS SONOMA | 5,409 | $551.0M | 0.02% | |
| 598 | NOCNORTHROP GRUMMAN | 1,804 | $550.0M | 0.02% | |
| 599 | FFORD MTR CO DEL | 61,693 | $542.0M | 0.02% | |
| 600 | VRTXVERTEX PHARMACEUTICALS | 2,289 | $541.0M | 0.02% |