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 |
|---|---|---|---|---|---|
| 501 | IWOISHARES TR | 5,831 | $1.7B | 25.75% | |
| 502 | HEZUISHARES CURRENCY | 45,289 | $1.7B | 25.71% | |
| 503 | PSAPUBLIC STORAGE | 4,543 | $1.7B | 25.65% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC | 32,499 | $1.7B | 25.56% | |
| 505 | IEURISHARES CORE | 29,130 | $1.7B | 25.56% | |
| 506 | DSLDOUBLELINE INCOME SOLUTIONS | 105,184 | $1.7B | 25.56% | |
| 507 | VLOVALERO ENERGY | 22,455 | $1.7B | 25.44% | |
| 508 | TWLOTWILIO INC | 6,372 | $1.7B | 25.29% | |
| 509 | MYIBLACKROCK MUNIYIELD | 113,127 | $1.7B | 25.27% | |
| 510 | TEAMATLASSIAN CORP | 4,391 | $1.7B | 25.24% | |
| 511 | IYKISHARES U S | 8,330 | $1.7B | 25.15% | |
| 512 | AMKRAMKOR TECHNOLOGY | 67,194 | $1.7B | 25.12% | |
| 513 | HYDVANECK ETF TRUST | 26,580 | $1.7B | 25.03% | |
| 514 | CTRACOTERRA ENERGY INC | 87,348 | $1.7B | 25.01% | |
| 515 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,679 | $1.7B | 24.98% | |
| 516 | XFEBFIRST TR EXCH TRADED FD III | 81,579 | $1.7B | 24.98% | |
| 517 | MCKMCKESSON CORP | 6,652 | $1.7B | 24.94% | |
| 518 | MPWRMONOLITHIC PWR SYS INC | 3,347 | $1.7B | 24.89% | |
| 519 | DOCUDOCUSIGN INC | 10,816 | $1.6B | 24.85% | |
| 520 | SPMDSPDR PORTFOLIO | 32,809 | $1.6B | 24.61% | |
| 521 | LAMRLAMAR ADVERTISING | 13,403 | $1.6B | 24.52% | |
| 522 | TMUST-MOBILE US INC | 13,987 | $1.6B | 24.44% | |
| 523 | NDAQNASDAQ INC | 7,683 | $1.6B | 24.34% | |
| 524 | FTGCFIRST TR EXCHANGE TRAD FD VI | 69,955 | $1.6B | 24.32% | |
| 525 | TROWPRICE T | 8,185 | $1.6B | 24.28% | |
| 526 | DBAWDBX ETF TR | 47,667 | $1.6B | 24.20% | |
| 527 | JCIJOHNSON CONTROLS | 19,745 | $1.6B | 24.20% | |
| 528 | FDVVFIDELITY COVINGTON | 39,697 | $1.6B | 24.12% | |
| 529 | SPGIS&P GLOBAL | 3,385 | $1.6B | 24.08% | |
| 530 | KHCKRAFT HEINZ CO | 44,156 | $1.6B | 23.91% | |
| 531 | LULULULULEMON ATHLETICA INC | 4,030 | $1.6B | 23.79% | |
| 532 | —IHS MARKIT | 11,865 | $1.6B | 23.78% | |
| 533 | PHKPIMCO HIGH INCOME FD | 256,432 | $1.6B | 23.78% | |
| 534 | ESGDISHARES ESG | 19,768 | $1.6B | 23.67% | |
| 535 | FDTFIRST TR EXCH TRD ALPHDX FD | 25,858 | $1.6B | 23.64% | |
| 536 | FTFFRANKLIN LTD DURATION INCOME | 172,074 | $1.6B | 23.58% | |
| 537 | VTVANGUARD INTL EQUITY INDEX F | 14,563 | $1.6B | 23.58% | |
| 538 | GHYBGOLDMAN SACHS ETF TR | 31,393 | $1.6B | 23.54% | |
| 539 | AWNADVANCE AUTO | 6,504 | $1.6B | 23.52% | |
| 540 | METMETLIFE INC | 24,950 | $1.6B | 23.52% | |
| 541 | LENLENNAR CORP | 13,411 | $1.6B | 23.48% | |
| 542 | —SIMPLIFY EXCHANGE TRADED FUN | 46,290 | $1.6B | 23.39% | |
| 543 | OKEONEOK INC NEW | 26,322 | $1.5B | 23.33% | |
| 544 | EIS*ISHARES INC | 19,820 | $1.5B | 23.28% | |
| 545 | PXDEURPIONEER NAT RES CO | 8,444 | $1.5B | 23.16% | |
| 546 | FCXFREEPORT MCMORAN | 36,650 | $1.5B | 23.07% | |
| 547 | SNYSANOFI | 30,023 | $1.5B | 22.68% | |
| 548 | FISFIDELITY NATIONAL | 13,777 | $1.5B | 22.66% | |
| 549 | DRIDARDEN RESTAURANTS INC | 9,974 | $1.5B | 22.65% | |
| 550 | MNSTMONSTER BEVERAGE | 15,622 | $1.5B | 22.63% | |
| 551 | HTRBHARTFORD FDS EXCHANGE TRADED | 37,723 | $1.5B | 22.60% | |
| 552 | VYMIVANGUARD WHITEHALL FDS | 22,295 | $1.5B | 22.59% | |
| 553 | XPEVXPENG INC | 29,670 | $1.5B | 22.51% | |
| 554 | IYHISHARES TR | 4,951 | $1.5B | 22.44% | |
| 555 | NXPINXP SEMICONDUCTORS | 6,481 | $1.5B | 22.25% | |
| 556 | VTEBVANGUARD MUN BD FDS | 26,867 | $1.5B | 22.24% | |
| 557 | PCMPCM FD INC | 137,145 | $1.5B | 22.16% | |
| 558 | BPBP PLC | 55,128 | $1.5B | 22.13% | |
| 559 | AEPAMERICAN ELEC PWR CO INC | 16,481 | $1.5B | 22.10% | |
| 560 | EMEEMCOR GROUP | 11,495 | $1.5B | 22.07% | |
| 561 | ENSGENSIGN GROUP | 17,409 | $1.5B | 22.04% | |
| 562 | ARKTARK ETF TR | 12,308 | $1.5B | 22.00% | |
| 563 | PTLOPORTILLO'S INC | 38,840 | $1.5B | 21.98% | |
| 564 | EHIWESTERN ASSET GBL HIGH INC F | 144,046 | $1.5B | 21.95% | |
| 565 | BILSPDR BLOOMBERG | 15,892 | $1.5B | 21.91% | |
| 566 | FDISFIDELITY COVINGTON TRUST | 16,436 | $1.5B | 21.88% | |
| 567 | ZSZSCALER INC | 4,511 | $1.4B | 21.85% | |
| 568 | AGCOAGCO CORP | 12,485 | $1.4B | 21.85% | |
| 569 | INVHINVITATION HOMES | 31,830 | $1.4B | 21.76% | |
| 570 | BWABORG WARNER | 31,936 | $1.4B | 21.70% | |
| 571 | XFEBFIRST TR / ABERDEEN GLOBAL O | 149,009 | $1.4B | 21.61% | |
| 572 | GWWGRAINGER W W INC | 2,761 | $1.4B | 21.58% | |
| 573 | MOATVANECK ETF TRUST | 18,791 | $1.4B | 21.56% | |
| 574 | SCHXSCHWAB STRATEGIC TR | 12,532 | $1.4B | 21.50% | |
| 575 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,717 | $1.4B | 21.44% | |
| 576 | CACCCREDIT ACCEP CORP MICH | 2,053 | $1.4B | 21.29% | |
| 577 | IYGISHARES TR | 7,308 | $1.4B | 21.27% | |
| 578 | MLB1MERCADOLIBRE INC | 1,044 | $1.4B | 21.23% | |
| 579 | PG4PRINCIPAL FINANCIAL | 19,368 | $1.4B | 21.12% | |
| 580 | MCOMOODYS CORP | 3,583 | $1.4B | 21.09% | |
| 581 | ARKQARK AUTONOMOUS | 18,156 | $1.4B | 21.08% | |
| 582 | HYLBDBX ETF TR | 34,946 | $1.4B | 21.00% | |
| 583 | SSS1EURLIFE STORAGE | 9,078 | $1.4B | 20.96% | |
| 584 | DMOWESTERN ASSET | 91,385 | $1.4B | 20.96% | |
| 585 | SEASEABRIDGE GOLD | 83,557 | $1.4B | 20.78% | |
| 586 | EWQISHARES INC | 35,268 | $1.4B | 20.67% | |
| 587 | QQQINVESCO BULLETSHARES | 63,857 | $1.4B | 20.66% | |
| 588 | NEE 5.279 03/01/23NEXTERA ENERGY | 23,765 | $1.4B | 20.63% | |
| 589 | CP.TOCANADIAN PACIFIC | 18,984 | $1.4B | 20.60% | |
| 590 | PLTRPALANTIR TECHNOLOGIES | 74,678 | $1.4B | 20.51% | |
| 591 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,343 | $1.4B | 20.49% | |
| 592 | DGXQUEST DIAGNOSTICS | 7,830 | $1.4B | 20.43% | |
| 593 | DTDYNATRACE INC | 22,444 | $1.4B | 20.43% | |
| 594 | ACPABERDEEN INCOME CR STRATEGIE | 133,000 | $1.4B | 20.42% | |
| 595 | GISGENERAL MLS INC | 20,041 | $1.4B | 20.37% | |
| 596 | BSCOINVESCO BULLETSHARES | 61,840 | $1.4B | 20.36% | |
| 597 | SESEA LTD | 6,018 | $1.3B | 20.29% | |
| 598 | BABINVESCO EXCH TRADED FD TR II | 40,807 | $1.3B | 20.28% | |
| 599 | SSRMSSR MINING | 75,704 | $1.3B | 20.20% | |
| 600 | ABNBAIRBNB INC | 8,053 | $1.3B | 20.20% |