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 |
|---|---|---|---|---|---|
| 801 | PRFINVESCO FTSE | 1,982 | $264.0M | 0.01% | |
| 802 | —IHS MARKIT | 2,931 | $263.0M | 0.01% | |
| 803 | CINFCINCINNATI FINL | 3,006 | $263.0M | 0.01% | |
| 804 | TROWPRICE T | 1,723 | $261.0M | 0.01% | |
| 805 | BYNDBEYOND MEAT | 2,091 | $261.0M | 0.01% | |
| 806 | EZMWISDOMTREE U S | 5,977 | $260.0M | 0.01% | |
| 807 | IMOSCHIPMOS TECHNOLOGIES | 10,606 | $258.0M | 0.01% | |
| 808 | NZFNUVEEN MUNICIPAL | 15,889 | $256.0M | 0.01% | |
| 809 | PIEINVESCO DWA | 11,201 | $256.0M | 0.01% | |
| 810 | CNPCENTERPOINT ENERGY | 11,827 | $256.0M | 0.01% | |
| 811 | HASHASBRO INC | 2,730 | $255.0M | 0.01% | |
| 812 | NUENUCOR CORP | 4,796 | $255.0M | 0.01% | |
| 813 | IJSISHARES TR | 3,117 | $253.0M | 0.01% | |
| 814 | PSLV/USPROTT PHYSICAL | 27,113 | $253.0M | 0.01% | |
| 815 | SILGLOBAL X | 5,499 | $251.0M | 0.01% | |
| 816 | PSTGPURE STORAGE | 11,027 | $249.0M | 0.01% | |
| 817 | SIRIEURSIRIUS XM | 39,167 | $249.0M | 0.01% | |
| 818 | XNTKSPDR SERIES | 1,761 | $249.0M | 0.01% | |
| 819 | NOVAQSUNNOVA ENERGY | 5,483 | $247.0M | 0.01% | |
| 820 | MDYGSPDR SERIES | 3,545 | $246.0M | 0.01% | |
| 821 | MCKMCKESSON CORP | 1,407 | $245.0M | 0.01% | |
| 822 | CRWDCROWDSTRIKE HOLDINGS | 1,151 | $244.0M | 0.01% | |
| 823 | CCCHEMOURS COMPANY | 9,852 | $244.0M | 0.01% | |
| 824 | IFFINTL FLAVOR FRAGRANCE | 2,242 | $244.0M | 0.01% | |
| 825 | CMPCOMPASS MNRLS | 3,943 | $243.0M | 0.01% | |
| 826 | PTACOHEN & STEERS TAX ADVAN PFD | 9,300 | $242.0M | 0.01% | |
| 827 | BOXBOX INC | 13,265 | $239.0M | 0.01% | |
| 828 | CHTRCHARTER COMMUNICATIONS | 360 | $238.0M | 0.01% | |
| 829 | SPHYSPDR HIGH | 8,975 | $238.0M | 0.01% | |
| 830 | —GOLDEN NUGGET | 26,469 | $238.0M | 0.01% | |
| 831 | NMZNUVEEN MUNICIPAL | 16,530 | $238.0M | 0.01% | |
| 832 | RFEMFIRST TRUST | 3,443 | $238.0M | 0.01% | |
| 833 | PIZINVESCO DWA | 7,052 | $238.0M | 0.01% | |
| 834 | SMHVANECK VECTORS | 1,088 | $238.0M | 0.01% | |
| 835 | FTECFIDELITY MSCI | 2,274 | $238.0M | 0.01% | |
| 836 | TDIVFIRST TRUST | 4,803 | $238.0M | 0.01% | |
| 837 | OGEOGE ENERGY CORP | 7,427 | $237.0M | 0.01% | |
| 838 | FDHYFIDELITY HIGH | 4,264 | $237.0M | 0.01% | |
| 839 | ALVAUTOLIV INC | 2,572 | $237.0M | 0.01% | |
| 840 | 8CWCROWN CASTLE | 1,482 | $236.0M | 0.01% | |
| 841 | —GOLDEN NUGGET | 12,000 | $236.0M | 0.01% | |
| 842 | NJRNEW JERSEY | 6,620 | $235.0M | 0.01% | |
| 843 | ZZILLOW GROUP | 1,811 | $235.0M | 0.01% | |
| 844 | OTISOTIS WORLDWIDE | 3,464 | $234.0M | 0.01% | |
| 845 | PDIPIMCO MUNI INC FUND | 16,873 | $234.0M | 0.01% | |
| 846 | UPWKUPWORK INC | 6,743 | $233.0M | 0.01% | |
| 847 | PSAPUBLIC STORAGE | 1,010 | $233.0M | 0.01% | |
| 848 | VTVANGUARD TOTAL | 2,517 | $233.0M | 0.01% | |
| 849 | —JPMORGAN BETABUILDERS | 8,286 | $232.0M | 0.01% | |
| 850 | —INFRA AND ENERGY ALTRNTIVE I | 14,000 | $232.0M | 0.01% | |
| 851 | SLG2EURSL GREEN | 3,863 | $230.0M | 0.01% | |
| 852 | KBESPDR S&P | 5,480 | $229.0M | 0.01% | |
| 853 | —BLUEBIRD BIO | 5,240 | $227.0M | 0.01% | |
| 854 | NVONOVO NORDISK | 3,255 | $227.0M | 0.01% | |
| 855 | USX1UNITED STATES STL CORP NEW | 13,547 | $227.0M | 0.01% | |
| 856 | NTNXNUTANIX INC | 7,084 | $226.0M | 0.01% | |
| 857 | VENVENTAS INC | 4,601 | $226.0M | 0.01% | |
| 858 | OXYOCCIDENTAL PETROLEUM | 13,018 | $225.0M | 0.01% | |
| 859 | BBREJPMORGAN BETABUILDERS | 8,352 | $224.0M | 0.01% | |
| 860 | PTEUPACER TRENDPILOT | 10,124 | $224.0M | 0.01% | |
| 861 | PCARPACCAR INC | 2,605 | $224.0M | 0.01% | |
| 862 | DGRWWISDOMTREE TRUST | 4,147 | $224.0M | 0.01% | |
| 863 | WPPWPP PLC | 4,127 | $223.0M | 0.01% | |
| 864 | IUSBISHARES CORE | 4,076 | $223.0M | 0.01% | |
| 865 | KDPKEURIG DR | 6,931 | $222.0M | 0.01% | |
| 866 | EMLPFIRST TRUST | 10,608 | $222.0M | 0.01% | |
| 867 | —PARSLEY ENERGY | 15,530 | $221.0M | 0.01% | |
| 868 | IYGISHARES U S | 1,467 | $220.0M | 0.01% | |
| 869 | KWEBKRANESHARES TR | 2,852 | $219.0M | 0.01% | |
| 870 | SRESEMPRA ENERGY | 1,718 | $219.0M | 0.01% | |
| 871 | PTFINVESCO DWA | 1,549 | $218.0M | 0.01% | |
| 872 | ONEQFIDELITY NASDAQ | 434 | $218.0M | 0.01% | |
| 873 | HEFAISHARES CURRENCY | 7,053 | $215.0M | 0.01% | |
| 874 | MTBM&T BANK | 1,692 | $215.0M | 0.01% | |
| 875 | —WAITR HOLDINGS | 77,247 | $215.0M | 0.01% | |
| 876 | —OCEAN BIO CHEM INC | 16,050 | $214.0M | 0.01% | |
| 877 | SRPTSAREPTA THERAPEUTICS | 1,250 | $213.0M | 0.01% | |
| 878 | PFXFVANECK VECTORS | 10,367 | $213.0M | 0.01% | |
| 879 | WKWORKIVA INC | 2,330 | $213.0M | 0.01% | |
| 880 | ILCVISHARES MORNINGSTAR | 1,900 | $213.0M | 0.01% | |
| 881 | PRLBPROTO LABS | 1,384 | $212.0M | 0.01% | |
| 882 | FXRFIRST TRUST | 4,201 | $211.0M | 0.01% | |
| 883 | BMTABRITISH AMERN | 5,620 | $211.0M | 0.01% | |
| 884 | TMETENCENT MUSIC ENTMT GROUP | 10,985 | $211.0M | 0.01% | |
| 885 | DESWISDOMTREE U S | 7,884 | $210.0M | 0.01% | |
| 886 | COFCAPITAL ONE | 2,121 | $210.0M | 0.01% | |
| 887 | SCHVSCHWAB US | 3,508 | $209.0M | 0.01% | |
| 888 | BLDRBUILDERS FIRSTSOURCE INC | 5,129 | $209.0M | 0.01% | |
| 889 | ABXBARRICK GOLD | 8,980 | $205.0M | 0.01% | |
| 890 | JOEST JOE | 4,831 | $205.0M | 0.01% | |
| 891 | FTXOFIRST TRUST | 8,622 | $205.0M | 0.01% | |
| 892 | MTGMGIC INVT CORP WIS | 16,358 | $205.0M | 0.01% | |
| 893 | VFFVILLAGE FARMS | 20,011 | $203.0M | 0.01% | |
| 894 | —ISHARES IBONDS | 8,117 | $202.0M | 0.01% | |
| 895 | CTLEURLUMEN TECHNOLOGIES | 20,577 | $201.0M | 0.01% | |
| 896 | APGAPI GROUP | 10,736 | $195.0M | 0.01% | |
| 897 | HPOSERVICE PROPERTIES | 17,004 | $195.0M | 0.01% | |
| 898 | FETFORUM ENERGY | 16,207 | $193.0M | 0.01% | |
| 899 | HN9HANESBRANDS INC | 13,012 | $190.0M | 0.01% | |
| 900 | ETENERGY TRANSFER | 30,235 | $187.0M | 0.01% |