NewEdge Advisors, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$6.6B
Holdings
1,631
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTXRFIRST TR EXCHANGE-TRADED FD | 433,727 | $15.0B | 225.94% | |
| 102 | IVWISHARES TR | 179,069 | $15.0B | 225.91% | |
| 103 | AMDADVANCED MICRO | 103,356 | $14.9B | 224.25% | |
| 104 | FXRFIRST TR EXCHANGE TRADED FD | 237,605 | $14.8B | 223.58% | |
| 105 | IEMGISHARES CORE | 244,539 | $14.6B | 220.71% | |
| 106 | DISDISNEY WALT CO | 91,342 | $14.1B | 213.32% | |
| 107 | VBRVANGUARD INDEX FDS | 78,881 | $14.1B | 212.72% | |
| 108 | FTXNFIRST TR EXCHANGE-TRADED FD | 720,123 | $14.0B | 211.08% | |
| 109 | ESGEISHARES ESG | 352,054 | $14.0B | 211.00% | |
| 110 | TXNTEXAS INSTRS INC | 73,634 | $13.9B | 209.25% | |
| 111 | IXUSISHARES CORE | 194,260 | $13.8B | 207.79% | |
| 112 | ABBVABBVIE INC | 101,414 | $13.7B | 207.05% | |
| 113 | XOMEXXON MOBIL | 223,199 | $13.7B | 205.92% | |
| 114 | ITMVANECK ETF TRUST | 264,576 | $13.6B | 204.53% | |
| 115 | SPTISPDR INTERMEDIATE | 422,250 | $13.5B | 204.06% | |
| 116 | SHMSPDR NUVEEN | 271,886 | $13.4B | 201.61% | |
| 117 | LLYLILLY ELI & CO | 48,278 | $13.3B | 201.06% | |
| 118 | IWMISHARES TR | 59,897 | $13.3B | 200.90% | |
| 119 | VOEVANGUARD INDEX FDS | 85,817 | $12.9B | 194.52% | |
| 120 | NKENIKE INC | 76,177 | $12.7B | 191.43% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 203,909 | $12.5B | 188.41% | |
| 122 | BNDVANGUARD BD INDEX FDS | 147,128 | $12.5B | 188.01% | |
| 123 | IYEISHARES TR | 414,022 | $12.5B | 187.90% | |
| 124 | EMBISHARES TR | 110,487 | $12.1B | 181.69% | |
| 125 | EFAISHARES TR | 152,332 | $12.0B | 180.71% | |
| 126 | MBBISHARES TR | 110,448 | $11.9B | 178.91% | |
| 127 | IGIBISHARES TR | 199,073 | $11.8B | 177.89% | |
| 128 | MRKMERCK & CO INC | 149,849 | $11.5B | 173.15% | |
| 129 | PZAINVESCO EXCH TRADED FD TR II | 420,820 | $11.4B | 172.02% | |
| 130 | AQLTISHARES TR | 90,923 | $11.1B | 168.06% | |
| 131 | RDVYFIRST TR EXCHANGE-TRADED FD | 210,563 | $10.9B | 164.42% | |
| 132 | SDYSPDR SER TR | 83,033 | $10.7B | 161.65% | |
| 133 | AMTAMERICAN TOWER | 36,354 | $10.6B | 160.34% | |
| 134 | ABOTTRIMTABS ETF TR | 360,574 | $10.6B | 159.81% | |
| 135 | INTUINTUIT | 16,098 | $10.4B | 156.13% | |
| 136 | IXGISHARES TR | 129,289 | $10.4B | 156.07% | |
| 137 | IYWISHARES TR | 89,757 | $10.3B | 155.39% | |
| 138 | ABXBTRIMTABS ETF TR | 414,792 | $10.2B | 154.23% | |
| 139 | LMBSFIRST TR EXCHANGE-TRADED FD | 204,546 | $10.2B | 154.19% | |
| 140 | XLYCONSUMER DISCRETIONARY | 49,221 | $10.1B | 151.73% | |
| 141 | XLVSECTOR HEALTHCARE | 71,081 | $10.0B | 151.01% | |
| 142 | CATCATERPILLAR INC | 47,629 | $9.8B | 148.46% | |
| 143 | SOXXISHARES TR | 18,111 | $9.8B | 148.10% | |
| 144 | ADIANALOG DEVICES | 54,861 | $9.6B | 145.40% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 220,881 | $9.5B | 143.35% | |
| 146 | FTCSFIRST TR EXCHANGE-TRADED FD | 111,126 | $9.4B | 141.66% | |
| 147 | ADPAUTOMATIC DATA | 37,761 | $9.3B | 140.41% | |
| 148 | PYPLPAYPAL HLDGS INC | 48,757 | $9.2B | 138.64% | |
| 149 | ADBEADOBE INC | 16,175 | $9.2B | 138.29% | |
| 150 | BLKCHFBLACKROCK INC | 9,968 | $9.1B | 137.62% | |
| 151 | NFLXNETFLIX INC | 15,095 | $9.1B | 137.12% | |
| 152 | DHRDANAHER CORPORATION | 27,633 | $9.1B | 137.07% | |
| 153 | SHOPSHOPIFY INC | 6,498 | $8.9B | 134.95% | |
| 154 | HONHONEYWELL INTL INC | 42,741 | $8.9B | 134.39% | |
| 155 | SWANAMPLIFY BLACKSWAN | 253,530 | $8.8B | 132.04% | |
| 156 | LMTLOCKHEED MARTIN CORP | 24,335 | $8.7B | 130.42% | |
| 157 | SBUXSTARBUCKS CORP | 73,218 | $8.6B | 129.14% | |
| 158 | IWPISHARES TR | 74,027 | $8.5B | 128.60% | |
| 159 | STIPISHARES 0-5 | 79,087 | $8.4B | 126.26% | |
| 160 | IWSISHARES TR | 67,932 | $8.3B | 125.36% | |
| 161 | ABLDTRIMTABS ETF TR | 318,352 | $8.2B | 123.71% | |
| 162 | XLCSELECT SECTOR | 105,593 | $8.2B | 123.68% | |
| 163 | VMBSVANGUARD MORTGAGE | 154,205 | $8.1B | 122.87% | |
| 164 | ISTBISHARES TR | 161,540 | $8.1B | 122.82% | |
| 165 | LRCXEURLAM RESEARCH CORP | 11,231 | $8.1B | 121.78% | |
| 166 | ABLGTRIMTABS ETF TR | 220,122 | $8.0B | 121.29% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 11,994 | $8.0B | 120.65% | |
| 168 | SHVISHARES TR | 71,401 | $7.9B | 118.87% | |
| 169 | ENBENBRIDGE INC | 200,864 | $7.8B | 118.36% | |
| 170 | QUALISHARES MSCI | 53,871 | $7.8B | 118.23% | |
| 171 | FIXDFIRST TR EXCHNG TRADED FD VI | 145,727 | $7.8B | 116.93% | |
| 172 | LQDISHARES TR | 58,009 | $7.7B | 115.92% | |
| 173 | MDYSPDR S&P | 14,840 | $7.7B | 115.84% | |
| 174 | BXBLACKSTONE INC | 59,023 | $7.6B | 115.15% | |
| 175 | PFFISHARES TR | 193,195 | $7.6B | 114.85% | |
| 176 | FASTFASTENAL CO | 118,108 | $7.6B | 114.08% | |
| 177 | NOWSERVICENOW INC | 11,585 | $7.5B | 113.39% | |
| 178 | ABFLTRIMTABS ETF TR | 135,681 | $7.5B | 112.96% | |
| 179 | RTXRAYTHEON TECHNOLOGIES | 86,806 | $7.5B | 112.63% | |
| 180 | ETNEATON CORP | 43,219 | $7.5B | 112.62% | |
| 181 | ITWILLINOIS TOOL WKS INC | 30,157 | $7.4B | 112.22% | |
| 182 | INTCINTEL CORP | 144,284 | $7.4B | 112.04% | |
| 183 | DBBINVESCO DB | 331,547 | $7.4B | 111.27% | |
| 184 | AMATAPPLIED MATERIALS | 46,905 | $7.4B | 111.27% | |
| 185 | DBOINVESCO DB | 537,285 | $7.3B | 109.77% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 105,831 | $7.3B | 109.51% | |
| 187 | CMDYISHARES U S ETF TR | 146,225 | $7.2B | 109.10% | |
| 188 | CRMSALESFORCE COM INC | 28,390 | $7.2B | 108.79% | |
| 189 | MMM3M CO | 40,491 | $7.2B | 108.44% | |
| 190 | XLFSECTOR FINANCIAL | 183,868 | $7.2B | 108.24% | |
| 191 | IHIISHARES TR | 104,563 | $6.9B | 103.81% | |
| 192 | FTNTFORTINET INC | 18,821 | $6.8B | 101.99% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 107,892 | $6.7B | 101.43% | |
| 194 | DUKDUKE ENERGY | 63,510 | $6.7B | 100.46% | |
| 195 | SUBISHARES TR | 62,007 | $6.7B | 100.39% | |
| 196 | TAT&T INC | 268,550 | $6.6B | 99.60% | |
| 197 | PAYXPAYCHEX INC | 48,073 | $6.6B | 98.96% | |
| 198 | ITOTISHARES TR | 61,274 | $6.6B | 98.84% | |
| 199 | SPHDINVESCO EXCH TRADED FD TR II | 144,588 | $6.5B | 98.72% | |
| 200 | VXFVANGUARD INDEX FDS | 35,718 | $6.5B | 98.49% |