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 |
|---|---|---|---|---|---|
| 601 | YYY*AMPLIFY ETF TR | 72,004 | $777.0M | 0.02% | |
| 602 | FTNTFORTINET INC | 23,636 | $774.0M | 0.02% | |
| 603 | MTBM & T BK CORP | 10,233 | $771.0M | 0.02% | |
| 604 | JGHNUVEEN GLOBAL | 69,688 | $770.0M | 0.02% | |
| 605 | ECHISHARES INC | 28,392 | $769.0M | 0.02% | |
| 606 | PANWPALO ALTO | 10,115 | $769.0M | 0.02% | |
| 607 | REXREX AMERICAN RES CORP | 24,134 | $768.0M | 0.02% | |
| 608 | METMETLIFE INC | 41,092 | $767.0M | 0.02% | |
| 609 | —NUVEEN SHORT DURATION CR OPP | 64,200 | $761.0M | 0.02% | |
| 610 | PFNPIMCO INCOME | 107,908 | $759.0M | 0.02% | |
| 611 | BIIBBIOGEN INC | 2,867 | $758.0M | 0.02% | |
| 612 | ESTEEUREARTHSTONE ENERGY | 54,396 | $758.0M | 0.02% | |
| 613 | JJACOBS SOLUTIONS | 6,342 | $757.0M | 0.02% | |
| 614 | HYTBLACKROCK CORP | 92,616 | $750.0M | 0.02% | |
| 615 | ENSGENSIGN GROUP | 23,963 | $747.0M | 0.02% | |
| 616 | EAELECTRONIC ARTS | 7,103 | $747.0M | 0.02% | |
| 617 | XMLVINVESCO EXCH TRADED FD TR II | 18,591 | $746.0M | 0.02% | |
| 618 | DDECFIRST TR EXCHNG TRADED FD VI | 24,347 | $745.0M | 0.02% | |
| 619 | —GLOBAL X FDS | 52,096 | $741.0M | 0.02% | |
| 620 | OMCOMNICOM GROUP | 37,259 | $740.0M | 0.02% | |
| 621 | SCHPSCHWAB STRATEGIC TR | 16,881 | $738.0M | 0.02% | |
| 622 | USFRWISDOMTREE FLOATING | 263,916 | $736.0M | 0.02% | |
| 623 | GEGGEO GROUP INC NEW | 67,042 | $734.0M | 0.02% | |
| 624 | OPPRIVERNORTH DOUBLELINE STRATE | 84,000 | $729.0M | 0.02% | |
| 625 | BLWBLACKROCK LTD | 57,899 | $726.0M | 0.02% | |
| 626 | MNSTMONSTER BEVERAGE | 33,327 | $723.0M | 0.02% | |
| 627 | EDFVIRTUS STONE HBR EMRG MKTS I | 173,741 | $722.0M | 0.02% | |
| 628 | BABINVESCO EXCH TRADED FD TR II | 31,491 | $721.0M | 0.02% | |
| 629 | OHIOMEGA HEALTHCARE | 33,306 | $719.0M | 0.02% | |
| 630 | VEMYVIRTUS STONE | 152,671 | $718.0M | 0.02% | |
| 631 | BAHBOOZ ALLEN | 8,975 | $717.0M | 0.02% | |
| 632 | VCEBVANGUARD ESG | 11,893 | $717.0M | 0.02% | |
| 633 | IJKISHARES S&P | 14,916 | $713.0M | 0.02% | |
| 634 | VMWEURVMWARE INC | 6,326 | $709.0M | 0.02% | |
| 635 | XOPSPDR SER TR | 5,271 | $707.0M | 0.02% | |
| 636 | FCFSFIRSTCASH HOLDINGS INC | 8,125 | $706.0M | 0.02% | |
| 637 | BGBBLACKSTONE STRATEGIC | 67,265 | $706.0M | 0.02% | |
| 638 | SNYSANOFI | 29,071 | $705.0M | 0.02% | |
| 639 | ATVIEURACTIVISION BLIZZARD | 35,540 | $705.0M | 0.02% | |
| 640 | —QIAGEN NV | 14,928 | $704.0M | 0.02% | |
| 641 | PCARPACCAR INC | 12,016 | $704.0M | 0.02% | |
| 642 | TWNKEURHOSTESS BRANDS INC | 31,285 | $702.0M | 0.02% | |
| 643 | CEGCONSTELLATION ENERGY | 9,693 | $700.0M | 0.02% | |
| 644 | BWGBRANDYWINEGBL GBL INCM OPP F | 85,800 | $699.0M | 0.02% | |
| 645 | BBYBEST BUY | 9,237 | $697.0M | 0.02% | |
| 646 | DC4DEXCOM INC | 6,225 | $696.0M | 0.02% | |
| 647 | —ABRDN ASIA PACIFIC INCOME FU | 264,400 | $695.0M | 0.02% | |
| 648 | PTYPIMCO CORPORATE | 62,206 | $695.0M | 0.02% | |
| 649 | CARRCARRIER GLOBAL | 22,045 | $694.0M | 0.02% | |
| 650 | NHSNEUBERGER BERMAN HIGH YIELD | 81,494 | $694.0M | 0.02% | |
| 651 | UTZUTZ BRANDS | 44,179 | $693.0M | 0.02% | |
| 652 | MSGSMADISON SQUARE | 3,788 | $692.0M | 0.02% | |
| 653 | SPGSIMON PPTY GROUP INC NEW | 11,528 | $692.0M | 0.02% | |
| 654 | GHYPGIM GLOBAL | 65,068 | $692.0M | 0.02% | |
| 655 | FDSFACTSET RESEARCH | 4,713 | $689.0M | 0.02% | |
| 656 | EDCONSOLIDATED EDISON | 11,036 | $688.0M | 0.02% | |
| 657 | RIVRIVERNORTH OPPORTUNITIES | 57,100 | $688.0M | 0.02% | |
| 658 | CCCHEMOURS CO | 25,812 | $686.0M | 0.02% | |
| 659 | WDIVSPDR INDEX SHS FDS | 11,686 | $685.0M | 0.02% | |
| 660 | FIWFIRST TR EXCHANGE TRADED FD | 11,823 | $683.0M | 0.02% | |
| 661 | PLABPHOTRONICS INC | 42,110 | $674.0M | 0.02% | |
| 662 | NUMVNUSHARES ETF TR | 24,131 | $674.0M | 0.02% | |
| 663 | INCYINCYTE CORP | 8,353 | $670.0M | 0.02% | |
| 664 | PEOEXELON CORP | 18,163 | $669.0M | 0.02% | |
| 665 | MLB1MERCADOLIBRE INC | 1,041 | $664.0M | 0.02% | |
| 666 | VUSBVANGUARD BD INDEX FDS | 13,518 | $662.0M | 0.02% | |
| 667 | VOYAVOYA FINANCIAL | 10,735 | $659.0M | 0.02% | |
| 668 | INFLLISTED FD TR | 20,932 | $658.0M | 0.02% | |
| 669 | CFCF INDS HLDGS INC | 9,177 | $658.0M | 0.02% | |
| 670 | CALFPACER FDS TR | 27,328 | $646.0M | 0.02% | |
| 671 | CGGOCAPITAL GROUP | 489,801 | $645.0M | 0.02% | |
| 672 | PFXFVANECK ETF TRUST | 63,028 | $645.0M | 0.02% | |
| 673 | PPLPPL CORP | 27,395 | $645.0M | 0.02% | |
| 674 | NUMGNUSHARES ETF TR | 19,624 | $643.0M | 0.02% | |
| 675 | VGSHVANGUARD SCOTTSDALE FDS | 15,194 | $641.0M | 0.02% | |
| 676 | SHELSHELL PLC | 40,494 | $641.0M | 0.02% | |
| 677 | CLHCLEAN HARBORS INC | 5,619 | $641.0M | 0.02% | |
| 678 | BBSIBARRETT BUSINESS SVCS INC | 6,811 | $635.0M | 0.02% | |
| 679 | PRNINVESCO DWA | 7,584 | $634.0M | 0.02% | |
| 680 | AAONAAON INC | 8,605 | $633.0M | 0.02% | |
| 681 | PG4PRINCIPAL FINANCIAL | 15,406 | $633.0M | 0.02% | |
| 682 | NUVNUVEEN MUN VALUE FD INC | 75,433 | $633.0M | 0.02% | |
| 683 | PAGPPLAINS GP | 90,495 | $633.0M | 0.02% | |
| 684 | PNQIINVESCO EXCHANGE TRADED FD T | 6,060 | $632.0M | 0.02% | |
| 685 | IQVIQVIA HLDGS INC | 18,724 | $631.0M | 0.02% | |
| 686 | VRPINVESCO EXCH TRADED FD TR II | 34,379 | $628.0M | 0.02% | |
| 687 | CSXCSX CORP | 44,654 | $627.0M | 0.02% | |
| 688 | URIUNITED RENTALS | 3,943 | $625.0M | 0.02% | |
| 689 | FLT1EURFLEETCOR TECHNOLOGIES | 3,466 | $625.0M | 0.02% | |
| 690 | IFRAISHARES TR | 122,194 | $624.0M | 0.02% | |
| 691 | AKAMAKAMAI TECHNOLOGIES | 7,807 | $623.0M | 0.02% | |
| 692 | DFEMDIMENSIONAL ETF TRUST | 27,696 | $622.0M | 0.02% | |
| 693 | FDDFIRST TR HIGH INCOME LONG / | 54,956 | $620.0M | 0.02% | |
| 694 | PCEFINVESCO CEF | 37,307 | $618.0M | 0.02% | |
| 695 | WPCW P CAREY | 14,371 | $617.0M | 0.02% | |
| 696 | ECFELLSWORTH GROWTH & INCOME FD | 77,121 | $615.0M | 0.02% | |
| 697 | UTHUNITED THERAPEUTICS | 2,225 | $614.0M | 0.02% | |
| 698 | MZTILANCASTER COLONY CORP | 3,082 | $608.0M | 0.02% | |
| 699 | TTTRANE TECHNOLOGIES | 8,675 | $608.0M | 0.02% | |
| 700 | HBCPHOME BANCORP | 17,088 | $604.0M | 0.02% |