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 |
|---|---|---|---|---|---|
| 301 | XLBSECTOR MATERIALS | 43,099 | $3.9B | 58.88% | |
| 302 | LPXLOUISIANA PAC CORP | 49,777 | $3.9B | 58.80% | |
| 303 | VDEVANGUARD ENERGY | 49,213 | $3.8B | 57.58% | |
| 304 | SHYISHARES TR | 44,538 | $3.8B | 57.45% | |
| 305 | WMWASTE MANAGEMENT | 22,818 | $3.8B | 57.43% | |
| 306 | MRVLMARVELL TECHNOLOGY INC | 43,283 | $3.8B | 57.10% | |
| 307 | VGTVANGUARD INFORMATION | 8,236 | $3.8B | 56.89% | |
| 308 | GMGENERAL MOTORS | 62,636 | $3.7B | 55.38% | |
| 309 | BRK-BBERKSHIRE HATHAWAY | 8 | $3.6B | 54.37% | |
| 310 | AFLAFLAC INC | 61,391 | $3.6B | 54.05% | |
| 311 | IYFISHARES TR | 41,359 | $3.6B | 54.05% | |
| 312 | RWJINVESCO EXCH TRADED FD TR II | 28,273 | $3.5B | 52.50% | |
| 313 | AXPAMERICAN EXPRESS | 20,889 | $3.4B | 51.52% | |
| 314 | SOSOUTHERN CO | 49,704 | $3.4B | 51.40% | |
| 315 | QYLDGLOBAL X | 152,553 | $3.4B | 51.05% | |
| 316 | IDXXIDEXX LABS INC | 5,123 | $3.4B | 50.87% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 12,345 | $3.4B | 50.57% | |
| 318 | PTMCPACER FDS TR | 91,006 | $3.3B | 50.19% | |
| 319 | QUSSPDR MSCI | 25,471 | $3.3B | 50.16% | |
| 320 | SNOWSNOWFLAKE INC | 9,764 | $3.3B | 49.86% | |
| 321 | IVEISHARES TR | 20,869 | $3.3B | 49.27% | |
| 322 | SPYVSPDR PORTFOLIO | 77,781 | $3.3B | 49.26% | |
| 323 | NVSNNOVARTIS AG | 37,328 | $3.3B | 49.24% | |
| 324 | BOOTBOOT BARN | 26,479 | $3.3B | 49.12% | |
| 325 | USBUS BANCORP DEL | 57,997 | $3.3B | 49.12% | |
| 326 | ATOMATOMERA INC | 161,118 | $3.2B | 48.88% | |
| 327 | TERTERADYNE INC | 19,646 | $3.2B | 48.45% | |
| 328 | ICVTISHARES CONV | 36,001 | $3.2B | 48.40% | |
| 329 | DDOMINION ENERGY | 40,347 | $3.2B | 47.80% | |
| 330 | SRVRPACER BENCHMARK | 72,630 | $3.1B | 47.40% | |
| 331 | SPYMSPDR PORTFOLIO | 56,207 | $3.1B | 47.31% | |
| 332 | DFACDIMENSIONAL ETF TRUST | 108,195 | $3.1B | 47.25% | |
| 333 | FNCLFIDELITY COVINGTON TRUST | 55,773 | $3.1B | 47.03% | |
| 334 | FDLOFIDELITY COVINGTON TRUST | 58,708 | $3.1B | 46.30% | |
| 335 | ALBALBEMARLE CORP | 13,124 | $3.1B | 46.26% | |
| 336 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,831 | $3.1B | 46.12% | |
| 337 | CLXCLOROX CO DEL | 17,472 | $3.0B | 45.96% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 138,357 | $3.0B | 45.81% | |
| 339 | PDIPIMCO DYNAMIC | 116,965 | $3.0B | 45.69% | |
| 340 | VTIPVANGUARD MALVERN FDS | 58,935 | $3.0B | 45.67% | |
| 341 | SCZISHARES TR | 41,253 | $3.0B | 45.46% | |
| 342 | MUMICRON TECHNOLOGY INC | 32,365 | $3.0B | 45.44% | |
| 343 | PSXPHILLIPS 66 | 41,566 | $3.0B | 45.43% | |
| 344 | ICLNISHARES TR | 142,102 | $3.0B | 45.35% | |
| 345 | IUSGISHARES TR | 25,990 | $3.0B | 45.32% | |
| 346 | RHRH | 5,607 | $3.0B | 45.31% | |
| 347 | ROKROCKWELL AUTOMATION INC | 8,532 | $3.0B | 44.89% | |
| 348 | ELLAUDER ESTEE COS INC | 8,014 | $3.0B | 44.74% | |
| 349 | MSCIMSCI INC | 4,824 | $3.0B | 44.56% | |
| 350 | TJXTJX COS INC NEW | 38,611 | $2.9B | 44.19% | |
| 351 | DSIISHARES TR | 31,439 | $2.9B | 44.06% | |
| 352 | CLCOLGATE PALMOLIVE CO | 34,028 | $2.9B | 43.79% | |
| 353 | PTNQPACER FDS TR | 48,728 | $2.9B | 43.32% | |
| 354 | NSANATIONAL STORAGE AFFILIATES | 41,361 | $2.9B | 43.17% | |
| 355 | 8CWCROWN CASTLE | 13,616 | $2.8B | 42.85% | |
| 356 | DKSDICKS SPORTING GOODS INC | 24,508 | $2.8B | 42.49% | |
| 357 | EWLISHARES INC | 53,444 | $2.8B | 42.49% | |
| 358 | KMXCARMAX INC | 21,459 | $2.8B | 42.14% | |
| 359 | SLVISHARES SILVER | 129,261 | $2.8B | 41.93% | |
| 360 | XLFISECTOR CONSUMER | 35,758 | $2.8B | 41.57% | |
| 361 | GCOWPACER GLOBAL | 87,562 | $2.8B | 41.55% | |
| 362 | FMBFIRST TR EXCH TRADED FD III | 47,971 | $2.7B | 41.22% | |
| 363 | PTLCPACER FDS TR | 65,358 | $2.7B | 40.94% | |
| 364 | PTBDPACER FDS TR | 100,097 | $2.7B | 40.63% | |
| 365 | ICEINTERCONTINENTAL EXCH | 19,678 | $2.7B | 40.57% | |
| 366 | ITBISHARES TR | 32,356 | $2.7B | 40.45% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 12,580 | $2.7B | 40.44% | |
| 368 | KMIKINDER MORGAN | 169,170 | $2.7B | 40.44% | |
| 369 | TSCOTRACTOR SUPPLY CO | 11,177 | $2.7B | 40.21% | |
| 370 | UBERUBER TECHNOLOGIES | 63,255 | $2.7B | 39.99% | |
| 371 | WSMWILLIAMS SONOMA INC | 15,677 | $2.7B | 39.97% | |
| 372 | AZNASTRAZENECA PLC | 45,480 | $2.6B | 39.94% | |
| 373 | SYFSYNCHRONY FINANCIAL | 57,064 | $2.6B | 39.91% | |
| 374 | ARKGARK ETF TR | 43,053 | $2.6B | 39.75% | |
| 375 | POWAINVESCO DEFENSIVE | 36,039 | $2.6B | 39.72% | |
| 376 | FQIDIGITAL RLTY TR INC | 14,826 | $2.6B | 39.53% | |
| 377 | NVONOVO-NORDISK A S | 23,197 | $2.6B | 39.17% | |
| 378 | FHLCFIDELITY COVINGTON TRUST | 37,699 | $2.6B | 39.02% | |
| 379 | XLRESELECT SECTOR | 49,925 | $2.6B | 39.01% | |
| 380 | ICFISHARES TR | 33,795 | $2.6B | 38.77% | |
| 381 | HCAHCA HEALTHCARE | 10,004 | $2.6B | 38.75% | |
| 382 | SCHBSCHWAB STRATEGIC TR | 22,586 | $2.6B | 38.49% | |
| 383 | EBAEBAY INC. | 38,335 | $2.5B | 38.43% | |
| 384 | EMXCISHARES INC | 41,627 | $2.5B | 38.06% | |
| 385 | ITGARTNER INC | 7,545 | $2.5B | 38.04% | |
| 386 | DFSEURDISCOVER FINL SVCS | 21,755 | $2.5B | 37.92% | |
| 387 | TXTTEXTRON INC | 32,369 | $2.5B | 37.68% | |
| 388 | SKYYFIRST TR EXCHANGE TRADED FD | 23,885 | $2.5B | 37.57% | |
| 389 | HYSPIMCO 0-5 | 24,968 | $2.5B | 37.32% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 159,555 | $2.5B | 37.09% | |
| 391 | CPRICAPRI HOLDINGS | 37,862 | $2.5B | 37.05% | |
| 392 | XLNXEURXILINX INC | 11,521 | $2.4B | 36.84% | |
| 393 | VRSKVERISK ANALYTICS | 10,678 | $2.4B | 36.82% | |
| 394 | ORLYO REILLY AUTOMOTIVE | 3,439 | $2.4B | 36.62% | |
| 395 | HYGISHARES TR | 27,555 | $2.4B | 36.16% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 14,972 | $2.4B | 36.08% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 12,798 | $2.4B | 35.95% | |
| 398 | ESEVERSOURCE ENERGY | 26,120 | $2.4B | 35.83% | |
| 399 | CINFCINCINNATI FINL CORP | 20,647 | $2.4B | 35.46% | |
| 400 | SONYSONY GROUP CORPORATION | 18,576 | $2.3B | 35.39% |