NewEdge Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
4,266
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS | 5,754 | $1.5B | 0.04% | |
| 402 | WECWEC ENERGY | 43,895 | $1.5B | 0.04% | |
| 403 | TSMTAIWAN SEMICONDUCTOR | 44,070 | $1.5B | 0.04% | |
| 404 | PNCPNC FINANCIAL | 48,713 | $1.5B | 0.04% | |
| 405 | LHXL3HARRIS TECHNOLOGIES | 10,913 | $1.5B | 0.04% | |
| 406 | NXPINXP SEMICONDUCTORS | 11,850 | $1.4B | 0.04% | |
| 407 | DFSEURDISCOVER FINANCIAL | 16,039 | $1.4B | 0.04% | |
| 408 | FSTAFIDELITY COVINGTON TRUST | 32,003 | $1.4B | 0.04% | |
| 409 | HCAHCA HEALTHCARE | 6,529 | $1.4B | 0.04% | |
| 410 | IJSISHARES S&P | 18,749 | $1.4B | 0.04% | |
| 411 | GEGENERAL ELECTRIC | 21,832 | $1.4B | 0.04% | |
| 412 | SPHDINVESCO EXCH TRADED FD TR II | 91,444 | $1.4B | 0.04% | |
| 413 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 27,570 | $1.4B | 0.04% | |
| 414 | SHVISHARES SHORT | 19,429 | $1.4B | 0.04% | |
| 415 | AMZAETFIS SER | 44,899 | $1.4B | 0.04% | |
| 416 | PBDINVESCO EXCH TRADED FD TR II | 81,909 | $1.4B | 0.04% | |
| 417 | DBMFLITMAN GREGORY | 78,682 | $1.4B | 0.04% | |
| 418 | FCGFIRST TR EXCHANGE-TRADED FD | 91,996 | $1.4B | 0.04% | |
| 419 | DRIDARDEN RESTAURANTS | 15,144 | $1.4B | 0.04% | |
| 420 | CDNSCADENCE DESIGN | 19,435 | $1.4B | 0.04% | |
| 421 | HYLBDBX ETF TR | 43,760 | $1.4B | 0.04% | |
| 422 | IUSVISHARES CORE | 25,299 | $1.4B | 0.04% | |
| 423 | CMFISHARES TR | 24,204 | $1.4B | 0.04% | |
| 424 | CRTCROSS TIMBERS | 53,366 | $1.4B | 0.04% | |
| 425 | IAKISHARES TR | 16,762 | $1.4B | 0.04% | |
| 426 | ESEVERSOURCE ENERGY | 28,707 | $1.4B | 0.04% | |
| 427 | FPXFIRST TR EXCHANGE TRADED FD | 17,356 | $1.4B | 0.04% | |
| 428 | HALHALLIBURTON CO | 73,579 | $1.3B | 0.04% | |
| 429 | QQQMINVESCO EXCH TRADED FD TR II | 13,345 | $1.3B | 0.04% | |
| 430 | MLPAGLOBAL X | 34,345 | $1.3B | 0.04% | |
| 431 | CTVACORTEVA INC | 26,575 | $1.3B | 0.04% | |
| 432 | ICOWPACER DEVELOPED | 261,802 | $1.3B | 0.04% | |
| 433 | ELESTEE LAUDER | 6,290 | $1.3B | 0.04% | |
| 434 | JPINJ P MORGAN EXCHANGE TRADED F | 26,693 | $1.3B | 0.04% | |
| 435 | USDUWISDOMTREE TR | 50,459 | $1.3B | 0.04% | |
| 436 | NOWSERVICENOW INC | 12,651 | $1.3B | 0.04% | |
| 437 | VYMIVANGUARD INTERNATIONAL | 43,133 | $1.3B | 0.04% | |
| 438 | WEPMAGELLAN MIDSTREAM | 70,018 | $1.3B | 0.04% | |
| 439 | FNCLFIDELITY COVINGTON TRUST | 27,210 | $1.3B | 0.04% | |
| 440 | FMBFIRST TR EXCH TRADED FD III | 58,816 | $1.3B | 0.04% | |
| 441 | ICLNISHARES GLOBAL | 91,312 | $1.3B | 0.03% | |
| 442 | FIDUFIDELITY COVINGTON TRUST | 25,555 | $1.3B | 0.03% | |
| 443 | DLTRDOLLAR TREE | 12,871 | $1.3B | 0.03% | |
| 444 | DEODIAGEO PLC | 12,183 | $1.3B | 0.03% | |
| 445 | SPGIS&P GLOBAL | 7,686 | $1.3B | 0.03% | |
| 446 | AQLTISHARES TR | 14,217 | $1.3B | 0.03% | |
| 447 | PDPINVESCO DWA | 59,415 | $1.3B | 0.03% | |
| 448 | PRUPRUDENTIAL FINANCIAL | 26,735 | $1.3B | 0.03% | |
| 449 | ENPHENPHASE ENERGY | 12,463 | $1.3B | 0.03% | |
| 450 | SPYVSPDR PORTFOLIO | 326,022 | $1.3B | 0.03% | |
| 451 | MYIBLACKROCK MUNIYIELD | 116,353 | $1.2B | 0.03% | |
| 452 | MDYSPDR S&P | 2,914 | $1.2B | 0.03% | |
| 453 | AZOAUTOZONE INC | 706 | $1.2B | 0.03% | |
| 454 | TPLTEXAS PACIFIC | 621 | $1.2B | 0.03% | |
| 455 | XNEAXNUVEEN AMT | 125,901 | $1.2B | 0.03% | |
| 456 | BHPBHP GROUP | 27,696 | $1.2B | 0.03% | |
| 457 | ZBHZIMMER BIOMET | 9,745 | $1.2B | 0.03% | |
| 458 | KMBKIMBERLY CLARK | 20,327 | $1.2B | 0.03% | |
| 459 | BPBP PLC | 64,355 | $1.2B | 0.03% | |
| 460 | SHWSHERWIN WILLIAMS | 9,688 | $1.2B | 0.03% | |
| 461 | CTSHCOGNIZANT TECH | 20,995 | $1.2B | 0.03% | |
| 462 | FTSLFIRST TR EXCHANGE-TRADED FD | 45,867 | $1.2B | 0.03% | |
| 463 | VSGXVANGUARD WORLD FD | 24,081 | $1.2B | 0.03% | |
| 464 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,061 | $1.2B | 0.03% | |
| 465 | HOLXHOLOGIC INC | 16,436 | $1.2B | 0.03% | |
| 466 | IRMIRON MOUNTAIN | 30,283 | $1.2B | 0.03% | |
| 467 | IFVFIRST TR EXCHANGE-TRADED FD | 477,030 | $1.2B | 0.03% | |
| 468 | AEPAMERICAN ELEC PWR CO INC | 58,174 | $1.2B | 0.03% | |
| 469 | TLHISHARES 10-20YR | 55,306 | $1.2B | 0.03% | |
| 470 | NVONOVO NORDISK | 13,685 | $1.2B | 0.03% | |
| 471 | SCHWSCHWAB CHARLES | 50,343 | $1.2B | 0.03% | |
| 472 | PHKPIMCO HIGH | 244,419 | $1.2B | 0.03% | |
| 473 | SPTSSPDR PORTFOLIO | 39,947 | $1.1B | 0.03% | |
| 474 | FDXFEDEX CORP | 11,905 | $1.1B | 0.03% | |
| 475 | CMSCMS ENERGY | 41,398 | $1.1B | 0.03% | |
| 476 | USOUNITED STATES | 17,385 | $1.1B | 0.03% | |
| 477 | CLCOLGATE PALMOLIVE CO | 30,123 | $1.1B | 0.03% | |
| 478 | PCMPCM FD INC | 142,245 | $1.1B | 0.03% | |
| 479 | KRKROGER CO | 51,272 | $1.1B | 0.03% | |
| 480 | RWKINVESCO EXCH TRADED FD TR II | 12,967 | $1.1B | 0.03% | |
| 481 | KHCKRAFT HEINZ | 46,013 | $1.1B | 0.03% | |
| 482 | MARMARRIOTT INTL | 11,337 | $1.1B | 0.03% | |
| 483 | AQLTISHARES IBONDS | 720,953 | $1.1B | 0.03% | |
| 484 | EHIWESTERN ASSET GBL HIGH INC F | 160,899 | $1.1B | 0.03% | |
| 485 | PGRPROGRESSIVE CORP | 17,881 | $1.1B | 0.03% | |
| 486 | FISVFISERV INC | 18,014 | $1.1B | 0.03% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES | 16,945 | $1.1B | 0.03% | |
| 488 | EWZISHARES INC | 38,691 | $1.1B | 0.03% | |
| 489 | RWLINVESCO EXCH TRADED FD TR II | 14,696 | $1.1B | 0.03% | |
| 490 | LYBLYONDELLBASELL INDUSTRIE | 20,757 | $1.1B | 0.03% | |
| 491 | DSLDOUBLELINE INCOME | 112,716 | $1.1B | 0.03% | |
| 492 | ITGARTNER INC | 3,371 | $1.1B | 0.03% | |
| 493 | SCHGSCHWAB STRATEGIC TR | 19,522 | $1.1B | 0.03% | |
| 494 | BABAALIBABA GROUP | 17,728 | $1.1B | 0.03% | |
| 495 | FTFFRANKLIN LTD DURATION INCOME | 169,230 | $1.1B | 0.03% | |
| 496 | BBTBERKSHIRE HILLS BANCORP INC | 34,819 | $1.0B | 0.03% | |
| 497 | MRNAMODERNA INC | 8,294 | $1.0B | 0.03% | |
| 498 | IYGISHARES TR | 8,789 | $1.0B | 0.03% | |
| 499 | IUSGISHARES S&P | 20,985 | $1.0B | 0.03% | |
| 500 | VGIVIRTUS GLOBAL | 135,700 | $1.0B | 0.03% |