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 |
|---|---|---|---|---|---|
| 701 | EXPEAGLE MATERIALS | 3,704 | $375.0M | 0.01% | |
| 702 | FNFFIDELITY NATIONAL | 9,505 | $372.0M | 0.01% | |
| 703 | —ISHARES IBONDS | 14,068 | $371.0M | 0.01% | |
| 704 | AQLTISHARES IBONDS | 13,974 | $366.0M | 0.01% | |
| 705 | VTWVVANGUARD RUSSELL | 3,142 | $363.0M | 0.01% | |
| 706 | LQDHISHARES INTEREST | 3,790 | $362.0M | 0.01% | |
| 707 | DRIDARDEN RESTAURANTS | 3,037 | $362.0M | 0.01% | |
| 708 | FCNFTI CONSULTING INC | 3,214 | $359.0M | 0.01% | |
| 709 | JWNUSDNORDSTROM INC | 11,451 | $358.0M | 0.01% | |
| 710 | RWOSPDR INDEX SH FDS | 7,983 | $355.0M | 0.01% | |
| 711 | MOATVANECK VECTORS | 5,721 | $355.0M | 0.01% | |
| 712 | PEOEXELON CORP | 8,307 | $351.0M | 0.01% | |
| 713 | SH1USDPROSHARES SHORT | 19,475 | $350.0M | 0.01% | |
| 714 | BRK-BBERKSHIRE HATHAWAY | 1 | $348.0M | 0.01% | |
| 715 | REGNREGENERON PHARMACEUTICAL | 720 | $348.0M | 0.01% | |
| 716 | LUVSOUTHWEST AIRLINES | 7,419 | $346.0M | 0.01% | |
| 717 | 0VVBVIACOMCBS INC | 9,299 | $346.0M | 0.01% | |
| 718 | ZGZILLOW GROUP | 2,528 | $344.0M | 0.01% | |
| 719 | RDS/AROYAL DUTCH | 9,765 | $343.0M | 0.01% | |
| 720 | CRCCANADIAN NAT RES LTD | 14,169 | $341.0M | 0.01% | |
| 721 | TFISPDR NUVEEN | 6,395 | $336.0M | 0.01% | |
| 722 | GPCGENUINE PARTS | 3,341 | $335.0M | 0.01% | |
| 723 | DONWISDOMTREE U S | 9,584 | $334.0M | 0.01% | |
| 724 | RFCIALPS RIVERFRONT | 12,672 | $332.0M | 0.01% | |
| 725 | BSJPINVESCO BULLETSHARES | 13,497 | $331.0M | 0.01% | |
| 726 | BJKVANECK VECTORS ETF TR | 7,038 | $330.0M | 0.01% | |
| 727 | HEROGLOBAL X | 10,551 | $328.0M | 0.01% | |
| 728 | USHYISHARES BROAD | 7,915 | $326.0M | 0.01% | |
| 729 | CMBTEURONAV NV | 40,700 | $326.0M | 0.01% | |
| 730 | IDV*ISHARES INTL | 11,047 | $326.0M | 0.01% | |
| 731 | FCGFIRST TR EXCHANGE-TRADED FD | 36,609 | $323.0M | 0.01% | |
| 732 | VDCVANGUARD CONSUMER | 1,856 | $323.0M | 0.01% | |
| 733 | FSLRFIRST SOLAR | 3,270 | $323.0M | 0.01% | |
| 734 | AALAMERICAN AIRLINES | 20,493 | $323.0M | 0.01% | |
| 735 | VTRSVIATRIS INC | 17,169 | $322.0M | 0.01% | |
| 736 | WEPMAGELLAN MIDSTREAM | 7,585 | $322.0M | 0.01% | |
| 737 | STNGSCORPIO TANKERS | 28,808 | $322.0M | 0.01% | |
| 738 | PHPARKER-HANNIFIN CORP | 1,179 | $321.0M | 0.01% | |
| 739 | MGMMGM RESORTS | 10,201 | $321.0M | 0.01% | |
| 740 | MSOSADVISORSHARES TR | 8,808 | $321.0M | 0.01% | |
| 741 | SPGIS&P GLOBAL | 976 | $321.0M | 0.01% | |
| 742 | BFKBLACKROCK MUNICIPAL | 20,590 | $319.0M | 0.01% | |
| 743 | FMFFORMFACTOR INC | 7,401 | $318.0M | 0.01% | |
| 744 | RNSTRENASANT CORP | 9,432 | $318.0M | 0.01% | |
| 745 | WDAYWORKDAY INC | 1,323 | $317.0M | 0.01% | |
| 746 | HUMHUMANA INC | 770 | $316.0M | 0.01% | |
| 747 | XSLVINVESCO S&P | 7,758 | $316.0M | 0.01% | |
| 748 | OLEDUNIVERSAL DISPLAY | 1,372 | $315.0M | 0.01% | |
| 749 | PTNQPACER TRENDPILOT | 6,030 | $314.0M | 0.01% | |
| 750 | EZUISHARES INC | 7,096 | $313.0M | 0.01% | |
| 751 | DCIDONALDSON CO | 5,574 | $311.0M | 0.01% | |
| 752 | RMERESMED INC | 1,458 | $310.0M | 0.01% | |
| 753 | PKNPERKINELMER INC | 2,130 | $306.0M | 0.01% | |
| 754 | —NUVEEN ENHANCED | 18,613 | $304.0M | 0.01% | |
| 755 | TSCOTRACTOR SUPPLY | 2,153 | $303.0M | 0.01% | |
| 756 | ARCCARES CAPITAL | 17,936 | $303.0M | 0.01% | |
| 757 | —GW PHARMACEUTICALS | 2,619 | $302.0M | 0.01% | |
| 758 | —FOLEY TRASIMENE | 20,000 | $302.0M | 0.01% | |
| 759 | BLMNBLOOMIN BRANDS | 15,500 | $301.0M | 0.01% | |
| 760 | HZNPHORIZON THERAPEUTICS | 4,121 | $301.0M | 0.01% | |
| 761 | TTTRANE TECHNOLOGIES | 2,075 | $301.0M | 0.01% | |
| 762 | DDD3D SYSTEMS | 28,363 | $297.0M | 0.01% | |
| 763 | FAIFIRST TRUST | 7,333 | $297.0M | 0.01% | |
| 764 | SPSMSPDR PORTFOLIO | 8,246 | $295.0M | 0.01% | |
| 765 | AIVLWISDOMTREE U S | 3,508 | $294.0M | 0.01% | |
| 766 | STAYUSDEXTENDED STAY AMER INC | 19,871 | $294.0M | 0.01% | |
| 767 | TXTTEXTRON INC | 6,052 | $293.0M | 0.01% | |
| 768 | SLBSCHLUMBERGER LTD | 13,433 | $293.0M | 0.01% | |
| 769 | RRRRED ROCK RESORTS INC | 11,717 | $293.0M | 0.01% | |
| 770 | IPINTERNATIONAL PAPER | 5,903 | $293.0M | 0.01% | |
| 771 | AWCAMERICAN WATER | 1,897 | $291.0M | 0.01% | |
| 772 | SWKSTANLEY BLACK | 1,632 | $291.0M | 0.01% | |
| 773 | WDWALKER & DUNLOP | 3,164 | $291.0M | 0.01% | |
| 774 | QSQUANTUMSCAPE CORP | 3,438 | $290.0M | 0.01% | |
| 775 | RYNRAYONIER INC | 9,840 | $289.0M | 0.01% | |
| 776 | AVNWAVIAT NETWORKS INC | 8,462 | $289.0M | 0.01% | |
| 777 | AEEAMEREN CORP | 3,687 | $288.0M | 0.01% | |
| 778 | SLQDISHARES | 5,431 | $284.0M | 0.01% | |
| 779 | WELLWELLTOWER INC | 4,374 | $283.0M | 0.01% | |
| 780 | USOUNITED STATES | 8,582 | $283.0M | 0.01% | |
| 781 | SRCUSDSPIRIT REALTY | 7,022 | $282.0M | 0.01% | |
| 782 | CTVACORTEVA INC | 7,239 | $280.0M | 0.01% | |
| 783 | EXPIEXP WORLD HLDGS INC | 4,427 | $279.0M | 0.01% | |
| 784 | EX9EXELIXIS INC | 13,892 | $279.0M | 0.01% | |
| 785 | ABNBAIRBNB INC | 1,892 | $278.0M | 0.01% | |
| 786 | —AMERICAN FINANCE | 37,048 | $275.0M | 0.01% | |
| 787 | XTISHARES EXPONENTIAL | 4,787 | $274.0M | 0.01% | |
| 788 | MRNAMODERNA INC | 2,623 | $274.0M | 0.01% | |
| 789 | ZNGAEURZYNGA INC | 27,630 | $272.0M | 0.01% | |
| 790 | —NEW PROVIDENCE | 20,000 | $272.0M | 0.01% | |
| 791 | IHGINTERCONTINENTAL HOTELS | 4,156 | $271.0M | 0.01% | |
| 792 | ODFLOLD DOMINION | 1,388 | $271.0M | 0.01% | |
| 793 | KHCKRAFT HEINZ | 7,776 | $270.0M | 0.01% | |
| 794 | BROBROWN & BROWN | 5,629 | $267.0M | 0.01% | |
| 795 | ALBALBEMARLE CORP | 1,811 | $267.0M | 0.01% | |
| 796 | AMEAMETEK INC | 2,211 | $267.0M | 0.01% | |
| 797 | PSCDINVESCO EXCH TRADED FD TR II | 3,272 | $267.0M | 0.01% | |
| 798 | EOTEATON VANCE | 12,957 | $265.0M | 0.01% | |
| 799 | MTLSMATERIALISE NV | 4,890 | $265.0M | 0.01% | |
| 800 | HYDVANECK VECTORS | 4,317 | $265.0M | 0.01% |