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
701	NVGNUVEEN AMT	56,429	$603.0M	0.02%
702	HAPVANECK ETF TRUST	13,118	$602.0M	0.02%
703	AVKADVENT CONV	60,460	$601.0M	0.02%
704	PDBCINVESCO ACTVELY MNGD ETC FD	74,575	$600.0M	0.02%
705	FEXFIRST TR LRGE CP CORE ALPHA	8,329	$599.0M	0.02%
706	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	13,300	$599.0M	0.02%
707	IJTISHARES S&P	7,790	$597.0M	0.02%
708	FSKFS KKR	167,975	$596.0M	0.02%
709	GSIEGOLDMAN SACHS	50,744	$595.0M	0.02%
710	MEARBLACKROCK SHORT	64,263	$594.0M	0.02%
711	CMGCHIPOTLE MEXICAN	451	$593.0M	0.02%
712	ABNBAIRBNB INC	9,855	$593.0M	0.02%
713	DIHPDIMENSIONAL ETF TRUST	26,920	$593.0M	0.02%
714	JHIHANCOCK JOHN	49,964	$591.0M	0.02%
715	DBLDOUBLELINE OPPORTUNISTIC	40,629	$590.0M	0.02%
716	GLWCORNING INC	33,300	$588.0M	0.02%
717	XETYXEATON VANCE	60,547	$585.0M	0.02%
718	HIXWESTERN ASSET HIGH INCOM FD	120,400	$582.0M	0.02%
719	PHPARKER-HANNIFIN CORP	4,153	$577.0M	0.02%
720	EQWLINVESCO EXCHANGE TRADED FD T	7,716	$577.0M	0.02%
721	IIMINVESCO VALUE	49,751	$575.0M	0.02%
722	EBAEBAY INC	32,381	$574.0M	0.02%
723	CSQCALAMOS STRATEGIC	51,367	$572.0M	0.02%
724	DFAXDIMENSIONAL ETF TRUST	26,940	$572.0M	0.02%
725	ATOATMOS ENERGY CORP	7,975	$568.0M	0.02%
726	SCHCSCHWAB INTL	18,217	$567.0M	0.02%
727	ARCCARES CAPITAL	49,176	$566.0M	0.02%
728	GPCGENUINE PARTS	29,314	$566.0M	0.02%
729	TELTE CONNECTIVITY	14,585	$564.0M	0.02%
730	KDPKEURIG DR	25,492	$563.0M	0.02%
731	OCOWENS CORNING	6,886	$561.0M	0.02%
732	NCZVIRTUS CONVERTIBLE	200,877	$560.0M	0.02%
733	ISDPGIM HIGH	48,530	$559.0M	0.02%
734	BCVBANCROFT FD LTD	34,100	$558.0M	0.02%
735	CIKCREDIT SUISSE ASSET MGMT INC	220,100	$554.0M	0.01%
736	CITCINTAS CORP	2,741	$554.0M	0.01%
737	SCHBSCHWAB STRATEGIC TR	34,291	$551.0M	0.01%
738	POCTINNOVATOR ETFS TR	18,310	$550.0M	0.01%
739	XPGPXPIMCO GLOBAL	80,125	$550.0M	0.01%
740	SWANAMPLIFY BLACKSWAN	224,810	$550.0M	0.01%
741	FCXFREEPORT MCMORAN	46,052	$548.0M	0.01%
742	RSGREPUBLIC SERVICES	16,946	$546.0M	0.01%
743	ESGSUSDCOLUMBIA ETF TR I	32,317	$546.0M	0.01%
744	PMLPIMCO MUN INCOME FD II	68,583	$545.0M	0.01%
745	ACWIISHARES MSCI	6,551	$543.0M	0.01%
746	WQTMWISDOMTREE TR	21,629	$542.0M	0.01%
747	ENZLISHARES TR	11,176	$542.0M	0.01%
748	RABROOKFIELD REAL	33,614	$541.0M	0.01%
749	DONWISDOMTREE TR	51,920	$539.0M	0.01%
750	IXCISHARES GLOBAL	14,308	$539.0M	0.01%
751	HQHTEKLA HEALTHCARE	31,202	$534.0M	0.01%
752	SWKSTANLEY BLACK	8,605	$534.0M	0.01%
753	XHNWXPIONEER DIVERSIFIED HIGH INC	52,900	$533.0M	0.01%
754	BERYEURBERRY GLOBAL GROUP INC	8,826	$533.0M	0.01%
755	PHTPIONEER HIGH INCOME FUND INC	81,900	$532.0M	0.01%
756	FFEBFIRST TR EXCHNG TRADED FD VI	14,968	$532.0M	0.01%
757	IJJISHARES S&P	6,806	$532.0M	0.01%
758	PAWZPROSHARES TR	11,285	$531.0M	0.01%
759	EIDOISHARES TR	23,681	$530.0M	0.01%
760	ADSKAUTODESK INC	10,154	$530.0M	0.01%
761	NPFINUVEEN PFD & INCOME SECS FD	129,334	$529.0M	0.01%
762	PDDPINDUODUO INC	7,614	$528.0M	0.01%
763	EQTEQT CORP	33,132	$527.0M	0.01%
764	BALLBALL CORP	10,633	$526.0M	0.01%
765	DISVDIMENSIONAL ETF TRUST	23,578	$523.0M	0.01%
766	HYXFISHARES ESG	12,659	$521.0M	0.01%
767	NCZVIRTUS CONVERTIBLE & INCOME	153,517	$521.0M	0.01%
768	IIPRINNOVATIVE INDL PPTYS INC	6,470	$519.0M	0.01%
769	JPCNUVEEN PFD	72,571	$519.0M	0.01%
770	DHYCREDIT SUISSE HIGH YIELD BD	294,400	$518.0M	0.01%
771	EMLPFIRST TR EXCHANGE-TRADED FD	26,472	$517.0M	0.01%
772	RVTROYCE VALUE	40,484	$517.0M	0.01%
773	LENLENNAR CORP	6,893	$515.0M	0.01%
774	GWWGRAINGER W W	1,893	$512.0M	0.01%
775	MLMMARTIN MARIETTA	1,717	$509.0M	0.01%
776	CGGRCAPITAL GROUP	446,640	$508.0M	0.01%
777	DGXQUEST DIAGNOSTICS	3,778	$505.0M	0.01%
778	DECKDECKERS OUTDOOR	1,432	$498.0M	0.01%
779	XLGINVESCO EXCHANGE TRADED FD T	1,813	$498.0M	0.01%
780	DHFBNY MELLON HIGH YIELD STRATE	230,127	$497.0M	0.01%
781	SNOWSNOWFLAKE INC	3,759	$494.0M	0.01%
782	HAEHAEMONETICS CORP	9,515	$491.0M	0.01%
783	AZNASTRAZENECA PLC	33,537	$491.0M	0.01%
784	RWOSPDR DOW	12,199	$491.0M	0.01%
785	PMOPUTNAM MUN OPPTYS TR	54,331	$490.0M	0.01%
786	AWCAMERICAN WATER	8,435	$489.0M	0.01%
787	PREFPRINCIPAL EXCHANGE TRADED FD	85,092	$489.0M	0.01%
788	EWEDWARDS LIFESCIENCES	24,718	$489.0M	0.01%
789	VCRVANGUARD CONSUMER	2,629	$488.0M	0.01%
790	SUXTD SYNNEX	5,169	$488.0M	0.01%
791	YUMCYUM CHINA	9,749	$488.0M	0.01%
792	NEANUVEEN SR INCOME FD	106,015	$486.0M	0.01%
793	BROBROWN & BROWN	21,056	$485.0M	0.01%
794	PBWINVESCO EXCHANGE TRADED FD T	19,936	$484.0M	0.01%
795	MMITINDEXIQ ACTIVE ETF TR	20,040	$483.0M	0.01%
796	FRCBFIRST REP BK SAN FRANCISCO C	4,480	$483.0M	0.01%
797	MOATVANECK ETF TRUST	10,296	$483.0M	0.01%
798	HRLHORMEL FOODS	24,191	$483.0M	0.01%
799	RISRTIDAL ETF TR	15,271	$482.0M	0.01%
800	PINKSIMPLIFY EXCHANGE TRADED FUN	18,135	$482.0M	0.01%

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