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 |
|---|---|---|---|---|---|
| 601 | STESTERIS PLC | 2,841 | $538.0M | 0.02% | |
| 602 | FSKFS KKR | 32,457 | $537.0M | 0.02% | |
| 603 | BMRNBIOMARIN PHARMACEUTICAL | 6,117 | $536.0M | 0.02% | |
| 604 | BSJLINVESCO BULLETSHARES | 23,173 | $535.0M | 0.02% | |
| 605 | FT2FIRST HORIZON CORPORATION | 41,829 | $534.0M | 0.02% | |
| 606 | WYWEYERHAEUSER CO | 15,924 | $534.0M | 0.02% | |
| 607 | NTRSNORTHERN TRUST | 5,691 | $530.0M | 0.02% | |
| 608 | DOVDOVER CORP | 4,171 | $527.0M | 0.02% | |
| 609 | UALUNITED AIRLINES | 12,144 | $525.0M | 0.02% | |
| 610 | FDVVFIDELITY COVINGTON | 16,282 | $523.0M | 0.02% | |
| 611 | RFDAALPS RIVERFRONT | 13,599 | $520.0M | 0.02% | |
| 612 | PEYINVESCO HIGH | 29,858 | $519.0M | 0.02% | |
| 613 | 3M4MASIMO CORP | 1,933 | $519.0M | 0.02% | |
| 614 | TXRHTEXAS ROADHOUSE INC | 6,622 | $518.0M | 0.02% | |
| 615 | OCOWENS CORNING NEW | 6,821 | $517.0M | 0.02% | |
| 616 | CECELANESE CORP | 3,971 | $516.0M | 0.02% | |
| 617 | FEMBFIRST TRUST | 13,507 | $514.0M | 0.02% | |
| 618 | ILCGISHARES MORNINGSTAR | 1,773 | $514.0M | 0.02% | |
| 619 | LYBLYONDELLBASELL INDUSTRIE | 5,591 | $513.0M | 0.02% | |
| 620 | GDXJVANECK VECTORS | 9,462 | $513.0M | 0.02% | |
| 621 | CFAVICTORYSHARES US | 8,159 | $508.0M | 0.02% | |
| 622 | IAUUSDISHARES GOLD TRUST | 27,960 | $507.0M | 0.02% | |
| 623 | ALSALLSTATE CORP | 4,601 | $506.0M | 0.02% | |
| 624 | VGITVANGUARD INTERMEDIATE | 7,255 | $504.0M | 0.02% | |
| 625 | SLYGSPDR SERIES | 6,535 | $499.0M | 0.02% | |
| 626 | GDRXGOODRX HLDGS INC | 12,236 | $494.0M | 0.02% | |
| 627 | SWN1EURSOUTHWESTERN ENERGY | 165,800 | $494.0M | 0.02% | |
| 628 | LSPDEURLIGHTSPEED POS | 6,944 | $489.0M | 0.02% | |
| 629 | MTNVAIL RESORTS | 1,747 | $487.0M | 0.02% | |
| 630 | AMLPALPS ALERIAN | 18,967 | $487.0M | 0.02% | |
| 631 | VFHVANGUARD FINANCIALS | 6,676 | $486.0M | 0.02% | |
| 632 | SRLNSPDR BLACKSTONE | 10,592 | $484.0M | 0.02% | |
| 633 | BSJM1EURINVESCO BULLETSHARES | 20,709 | $483.0M | 0.02% | |
| 634 | PTMCPACER TRENDPILOT | 14,727 | $480.0M | 0.02% | |
| 635 | FBPFIRST BANCORP | 51,700 | $477.0M | 0.02% | |
| 636 | OTTROTTER TAIL | 11,199 | $477.0M | 0.02% | |
| 637 | CNSCOHEN & STEERS | 6,421 | $477.0M | 0.02% | |
| 638 | SCCOSOUTHERN COPPER | 7,301 | $476.0M | 0.02% | |
| 639 | TMUST-MOBILE US INC | 3,507 | $473.0M | 0.02% | |
| 640 | TTCFQTATTOOED CHEF | 20,650 | $473.0M | 0.02% | |
| 641 | HDVISHARES CORE | 5,369 | $471.0M | 0.02% | |
| 642 | BSJOINVESCO BULLETSHARES | 18,443 | $460.0M | 0.02% | |
| 643 | GHYBGOLDMAN SACHS | 9,119 | $459.0M | 0.02% | |
| 644 | QQLVINVESCO BULLETSHARES | 18,010 | $457.0M | 0.01% | |
| 645 | RKTROCKET COS | 22,610 | $457.0M | 0.01% | |
| 646 | KSUEURKANSAS CITY | 2,236 | $456.0M | 0.01% | |
| 647 | BKBANK NEW YORK | 10,701 | $454.0M | 0.01% | |
| 648 | WHRWHIRLPOOL CORP | 2,492 | $450.0M | 0.01% | |
| 649 | PLUNPLUG POWER | 13,240 | $449.0M | 0.01% | |
| 650 | MIGAMICROSTRATEGY INC CL A | 1,109 | $431.0M | 0.01% | |
| 651 | TPRTAPESTRY INC | 13,855 | $430.0M | 0.01% | |
| 652 | WWAYFAIR INC | 1,901 | $429.0M | 0.01% | |
| 653 | RGAREINSURANCE GROUP | 3,697 | $429.0M | 0.01% | |
| 654 | VLOVALERO ENERGY | 7,566 | $428.0M | 0.01% | |
| 655 | SNPSSYNOPSYS INC | 1,651 | $428.0M | 0.01% | |
| 656 | FUMBFIRST TRUST | 21,048 | $425.0M | 0.01% | |
| 657 | GSLCGOLDMAN SACHS | 5,617 | $425.0M | 0.01% | |
| 658 | PPLTABERDEEN PHYSICAL | 4,212 | $424.0M | 0.01% | |
| 659 | OMCOMNICOM GROUP | 6,805 | $424.0M | 0.01% | |
| 660 | FDLFIRST TRUST | 14,304 | $423.0M | 0.01% | |
| 661 | IWNISHARES TR | 3,213 | $423.0M | 0.01% | |
| 662 | OGIGUSDOSI OSHARES | 7,771 | $422.0M | 0.01% | |
| 663 | OREALTY INCOME | 6,790 | $422.0M | 0.01% | |
| 664 | CP.TOCANADIAN PACIFIC | 1,215 | $421.0M | 0.01% | |
| 665 | CICIGNA CORP | 2,020 | $421.0M | 0.01% | |
| 666 | ATRAPTARGROUP INC | 3,078 | $421.0M | 0.01% | |
| 667 | CARRCARRIER GLOBAL | 11,115 | $419.0M | 0.01% | |
| 668 | METMETLIFE INC | 8,928 | $419.0M | 0.01% | |
| 669 | GNRCGENERAC HOLDINGS | 1,836 | $418.0M | 0.01% | |
| 670 | BAXBAXTER INTL INC | 5,212 | $418.0M | 0.01% | |
| 671 | DHTDHT HOLDINGS | 79,590 | $416.0M | 0.01% | |
| 672 | RFREGIONS FINANCIAL | 25,686 | $414.0M | 0.01% | |
| 673 | PCEFINVESCO CEF | 18,434 | $413.0M | 0.01% | |
| 674 | EFNLISHARES TR | 9,308 | $412.0M | 0.01% | |
| 675 | BPOPPOPULAR INC | 7,300 | $411.0M | 0.01% | |
| 676 | IVEISHARES S&P | 3,214 | $411.0M | 0.01% | |
| 677 | BUDANHEUSER BUSCH | 5,885 | $411.0M | 0.01% | |
| 678 | LITGLOBAL X | 6,617 | $410.0M | 0.01% | |
| 679 | DDDUPONT DE | 5,748 | $409.0M | 0.01% | |
| 680 | LEGLEGGETT & PLATT | 9,213 | $408.0M | 0.01% | |
| 681 | CNXCNX RESOURCES | 37,685 | $407.0M | 0.01% | |
| 682 | RFDIFIRST TRUST | 6,304 | $406.0M | 0.01% | |
| 683 | HCQAMN HEALTHCARE SVCS INC | 5,953 | $406.0M | 0.01% | |
| 684 | NUSNU SKIN | 7,432 | $406.0M | 0.01% | |
| 685 | IYFISHARES U S | 6,052 | $404.0M | 0.01% | |
| 686 | NSPINSPERITY INC | 4,945 | $403.0M | 0.01% | |
| 687 | EDCONSOLIDATED EDISON | 5,556 | $402.0M | 0.01% | |
| 688 | OCULOCULAR THERAPEUTIX | 19,153 | $396.0M | 0.01% | |
| 689 | DOGPROSHARES SHORT | 10,000 | $392.0M | 0.01% | |
| 690 | SPYMSPDR PORTFOLIO | 8,888 | $391.0M | 0.01% | |
| 691 | GRWGGROWGENERATION CORP | 9,713 | $391.0M | 0.01% | |
| 692 | HBANHUNTINGTON BANCSHARES | 30,975 | $391.0M | 0.01% | |
| 693 | XSHDINVESCO S&P | 19,479 | $390.0M | 0.01% | |
| 694 | LVLNSPDR S&P | 7,434 | $386.0M | 0.01% | |
| 695 | PPLPPL CORP | 13,442 | $379.0M | 0.01% | |
| 696 | AYXEURALTERYX INC | 3,115 | $379.0M | 0.01% | |
| 697 | EWEDWARDS LIFESCIENCES | 4,149 | $379.0M | 0.01% | |
| 698 | FXUFIRST TRUST | 13,272 | $377.0M | 0.01% | |
| 699 | TIFEURTIFFANY & CO | 2,864 | $376.0M | 0.01% | |
| 700 | MLCOMELCO RESORTS | 20,200 | $375.0M | 0.01% |