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 |
|---|---|---|---|---|---|
| 601 | NEMNEWMONT CORP | 21,594 | $1.3B | 20.20% | |
| 602 | IYCISHARES CONSUMER | 15,935 | $1.3B | 20.19% | |
| 603 | HDVISHARES CORE | 13,268 | $1.3B | 20.19% | |
| 604 | BSCMUSDINVESCO BULLETSHARES | 62,608 | $1.3B | 20.19% | |
| 605 | LTRNLANTERN PHARMA | 167,106 | $1.3B | 20.11% | |
| 606 | IJSISHARES TR | 12,729 | $1.3B | 20.05% | |
| 607 | BABAALIBABA GROUP | 11,167 | $1.3B | 20.01% | |
| 608 | TEITEMPLETON EMERGING MKTS INCO | 181,816 | $1.3B | 19.98% | |
| 609 | FISVFISERV INC | 12,769 | $1.3B | 19.98% | |
| 610 | IUSVISHARES TR | 17,275 | $1.3B | 19.89% | |
| 611 | FITBFIFTH THIRD BANCORP | 30,272 | $1.3B | 19.87% | |
| 612 | MUSTCOLUMBIA MULTI | 58,533 | $1.3B | 19.86% | |
| 613 | VGLTVANGUARD LONG | 14,693 | $1.3B | 19.80% | |
| 614 | VGIVIRTUS GLOBAL | 117,104 | $1.3B | 19.69% | |
| 615 | JKHYHENRY JACK & ASSOC INC | 7,818 | $1.3B | 19.68% | |
| 616 | OBDCOWL ROCK | 90,136 | $1.3B | 19.24% | |
| 617 | GFLWVICTORYSHARES US | 19,854 | $1.3B | 19.21% | |
| 618 | FT2FIRST HORIZON CORPORATION | 78,038 | $1.3B | 19.21% | |
| 619 | ONEQFIDELITY COMWLTH TR | 20,869 | $1.3B | 19.16% | |
| 620 | FUTYFIDELITY COVINGTON TRUST | 27,404 | $1.3B | 19.13% | |
| 621 | BSCPINVESCO BULLETSHARES | 57,381 | $1.3B | 18.95% | |
| 622 | RCSPIMCO STRATEGIC INCOME FD | 183,700 | $1.2B | 18.80% | |
| 623 | PWRQUANTA SERVICES | 10,842 | $1.2B | 18.74% | |
| 624 | SCHGSCHWAB STRATEGIC TR | 7,587 | $1.2B | 18.74% | |
| 625 | EDFSTONE HBR EMERGING MKTS INCO | 186,429 | $1.2B | 18.73% | |
| 626 | SNASNAP ON INC | 5,760 | $1.2B | 18.71% | |
| 627 | OMCOMNICOM GROUP INC | 16,939 | $1.2B | 18.71% | |
| 628 | PFFAETFIS SER TR I | 49,401 | $1.2B | 18.71% | |
| 629 | EMQQEXCHANGE TRADED CONCEPTS TR | 28,892 | $1.2B | 18.70% | |
| 630 | BROBROWN & BROWN INC | 17,561 | $1.2B | 18.61% | |
| 631 | PSTGPURE STORAGE | 37,756 | $1.2B | 18.53% | |
| 632 | GOFGUGGENHEIM STRATEGIC | 67,006 | $1.2B | 18.52% | |
| 633 | VEMYSTONE HBR EMERGING MKTS TOTA | 155,300 | $1.2B | 18.38% | |
| 634 | SPSMSPDR PORTFOLIO | 27,277 | $1.2B | 18.38% | |
| 635 | FLOTISHARES FLOATING | 23,970 | $1.2B | 18.33% | |
| 636 | ASOACADEMY SPORTS | 27,504 | $1.2B | 18.20% | |
| 637 | INVNIDENTIVE INC | 42,844 | $1.2B | 18.18% | |
| 638 | PANWPALO ALTO NETWORKS INC | 2,160 | $1.2B | 18.14% | |
| 639 | RWKINVESCO EXCH TRADED FD TR II | 12,697 | $1.2B | 18.12% | |
| 640 | MRSHMARSH & MCLENNAN COS INC | 6,900 | $1.2B | 18.09% | |
| 641 | FCTRFIRST TRUST | 33,729 | $1.2B | 18.08% | |
| 642 | ETSYETSY INC | 5,471 | $1.2B | 18.06% | |
| 643 | AFGAMERICAN FINANCIAL | 8,697 | $1.2B | 18.00% | |
| 644 | EPAMEPAM SYSTEMS | 1,774 | $1.2B | 17.88% | |
| 645 | XEMDXWESTERN ASSET | 92,511 | $1.2B | 17.85% | |
| 646 | LYBLYONDELLBASELL INDUSTRIE | 12,826 | $1.2B | 17.84% | |
| 647 | HRLHORMEL FOODS CORP | 24,232 | $1.2B | 17.84% | |
| 648 | CDXSCODEXIS INC | 37,726 | $1.2B | 17.79% | |
| 649 | OLNOLIN CORP | 20,460 | $1.2B | 17.75% | |
| 650 | AWCAMERICAN WATER | 6,223 | $1.2B | 17.72% | |
| 651 | DEEDFIRST TR EXCHNG TRADED FD VI | 45,645 | $1.2B | 17.69% | |
| 652 | PEYINVESCO HIGH | 55,598 | $1.2B | 17.66% | |
| 653 | FBNDFIDELITY MERRIMACK STR TR | 22,074 | $1.2B | 17.66% | |
| 654 | MPTMEDICAL PPTYS TRUST INC | 49,464 | $1.2B | 17.63% | |
| 655 | CNCCENTENE CORP | 14,135 | $1.2B | 17.57% | |
| 656 | GTOINVESCO ACTIVELY MANAGED ETF | 20,513 | $1.2B | 17.43% | |
| 657 | GPKGRAPHIC PACKAGING HLDG CO | 59,196 | $1.2B | 17.41% | |
| 658 | HALHALLIBURTON COMPANY | 50,412 | $1.2B | 17.38% | |
| 659 | TRVTRAVELERS COMPANIES INC | 7,375 | $1.2B | 17.38% | |
| 660 | GEMGOLDMAN SACHS ETF TR | 31,057 | $1.1B | 17.34% | |
| 661 | SGOLABERDEEN STD GOLD ETF TR | 65,415 | $1.1B | 17.32% | |
| 662 | SPIPSPDR SER TR | 36,373 | $1.1B | 17.28% | |
| 663 | ROPROPER TECHNOLOGIES INC | 2,318 | $1.1B | 17.19% | |
| 664 | —NUVEEN SHORT DURATION CR OPP | 76,800 | $1.1B | 17.16% | |
| 665 | SPBSPECTRUM BRANDS | 11,167 | $1.1B | 17.13% | |
| 666 | CCOCAMECO CORP | 52,024 | $1.1B | 17.11% | |
| 667 | HUMHUMANA INC | 2,445 | $1.1B | 17.10% | |
| 668 | PHPARKER-HANNIFIN CORP | 3,560 | $1.1B | 17.07% | |
| 669 | BGHBARINGS GLOBAL | 65,139 | $1.1B | 17.04% | |
| 670 | AVNTAVIENT CORP | 20,031 | $1.1B | 16.90% | |
| 671 | VHTVANGUARD HEALTH | 4,201 | $1.1B | 16.89% | |
| 672 | EIXEDISON INTL | 16,396 | $1.1B | 16.87% | |
| 673 | OPPRIVERNORTH DOUBLELINE STRATE | 78,706 | $1.1B | 16.86% | |
| 674 | MLMMARTIN MARIETTA MATLS INC | 2,537 | $1.1B | 16.86% | |
| 675 | XMLVINVESCO EXCH TRADED FD TR II | 19,044 | $1.1B | 16.78% | |
| 676 | USHYISHARES BROAD | 26,891 | $1.1B | 16.71% | |
| 677 | RRRRED ROCK | 20,144 | $1.1B | 16.71% | |
| 678 | ETENERGY TRANSFER | 134,514 | $1.1B | 16.69% | |
| 679 | XEVGXEATON VANCE | 83,379 | $1.1B | 16.69% | |
| 680 | VONVVANGUARD SCOTTSDALE FDS | 15,004 | $1.1B | 16.68% | |
| 681 | ICADUSDICAD INC | 153,566 | $1.1B | 16.68% | |
| 682 | ENPHENPHASE ENERGY | 6,037 | $1.1B | 16.66% | |
| 683 | ALLYALLY FINANCIAL | 23,208 | $1.1B | 16.66% | |
| 684 | SHYGISHARES | 24,323 | $1.1B | 16.62% | |
| 685 | COWZPACER FDS TR | 23,357 | $1.1B | 16.59% | |
| 686 | NULVNUSHARES ETF TR | 28,238 | $1.1B | 16.56% | |
| 687 | SWKSTANLEY BLACK & DECKER INC | 5,814 | $1.1B | 16.54% | |
| 688 | ADSKAUTODESK INC | 3,888 | $1.1B | 16.48% | |
| 689 | PFXFVANECK ETF TRUST | 49,885 | $1.1B | 16.47% | |
| 690 | STESTERIS PLC | 4,446 | $1.1B | 16.33% | |
| 691 | QQQJINVESCO NASDAQ | 32,102 | $1.1B | 16.25% | |
| 692 | DDSDILLARDS INC | 4,391 | $1.1B | 16.22% | |
| 693 | R6C2ROYAL DUTCH SHELL PLC | 24,768 | $1.1B | 16.19% | |
| 694 | XEVVXEATON VANCE | 81,860 | $1.1B | 16.16% | |
| 695 | YYY*AMPLIFY ETF TR | 64,392 | $1.1B | 16.15% | |
| 696 | NOCNORTHROP GRUMMAN CORP | 2,750 | $1.1B | 16.06% | |
| 697 | RABROOKFIELD REAL ASSETS INCOM | 50,447 | $1.1B | 16.06% | |
| 698 | ULUNILEVER PLC | 19,764 | $1.1B | 16.03% | |
| 699 | MINMFS INTER INCOME TR | 295,712 | $1.1B | 16.01% | |
| 700 | SGDMSPROTT ETF TRUST | 38,800 | $1.1B | 16.01% |