ENVESTNET ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$84.4T
Holdings
2,958
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CR1USDCRANE CO | 20,332 | $1.0B | 0.00% | |
| 2 | PLOWDOUGLAS DYNAMICS INC | 28,032 | $995.0M | 0.00% | |
| 3 | QUALISHARES TR | 12,259,219 | $993.5M | 0.00% | |
| 4 | KWEBKRANESHARES TR | 21,922 | $992.0M | 0.00% | |
| 5 | XIFRNEXTERA ENERGY PARTNERS LP | 23,006 | $989.0M | 0.00% | |
| 6 | EVNEATON VANCE MUNI INCOME TRUS | 82,457 | $988.0M | 0.00% | |
| 7 | XECEURCIMAREX ENERGY CO | 58,657 | $987.0M | 0.00% | |
| 8 | HQYHEALTHEQUITY INC | 19,491 | $986.0M | 0.00% | |
| 9 | ROFKFORCE INC | 38,402 | $982.0M | 0.00% | |
| 10 | CVLTCOMMVAULT SYSTEMS INC | 24,225 | $981.0M | 0.00% | |
| 11 | ITRIITRON INC | 17,551 | $980.0M | 0.00% | |
| 12 | EDCDIREXION SHS ETF TR | 32,956 | $971.0M | 0.00% | |
| 13 | AYATLANTICA YIELD PLC | 43,448 | $969.0M | 0.00% | |
| 14 | —ABERDEEN ASIA-PACIFIC INCOME | 286,645 | $969.0M | 0.00% | |
| 15 | MPLXMPLX LP | 83,234 | $967.0M | 0.00% | |
| 16 | INNSUMMIT HOTEL PPTYS INC | 227,495 | $960.0M | 0.00% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 102,066 | $958.0M | 0.00% | |
| 18 | —PIMCO DYNAMIC CR & MTG INC F | 56,881 | $957.0M | 0.00% | |
| 19 | KBWYINVESCO EXCHANGE-TRADED FD T | 57,624 | $955.0M | 0.00% | |
| 20 | MSAMSA SAFETY INC | 9,432 | $955.0M | 0.00% | |
| 21 | EPOLISHARES TR | 69,365 | $953.0M | 0.00% | |
| 22 | FRPTFRESHPET INC | 14,921 | $953.0M | 0.00% | |
| 23 | ROMPROSHARES TR | 8,564 | $952.0M | 0.00% | |
| 24 | CITUSDCIT GROUP INC | 55,131 | $952.0M | 0.00% | |
| 25 | ISCGISHARES TR | 5,718 | $951.0M | 0.00% | |
| 26 | MEARISHARES U S ETF TR | 19,092 | $950.0M | 0.00% | |
| 27 | MBBISHARES TR | 8,580,744 | $947.7M | 0.00% | |
| 28 | BDNBRANDYWINE RLTY TR | 90,005 | $947.0M | 0.00% | |
| 29 | OPTUALTICE USA INC | 42,387 | $945.0M | 0.00% | |
| 30 | TPDTEMPUR SEALY INTL INC | 21,599 | $944.0M | 0.00% | |
| 31 | —SPRINT CORPORATION | 109,511 | $944.0M | 0.00% | |
| 32 | FSVFIRSTSERVICE CORP NEW | 12,291 | $944.0M | 0.00% | |
| 33 | ATHMAUTOHOME INC | 13,265 | $942.0M | 0.00% | |
| 34 | BDJBLACKROCK ENHANCED EQUITY DI | 144,126 | $941.0M | 0.00% | |
| 35 | IPARINTER PARFUMS INC | 20,296 | $941.0M | 0.00% | |
| 36 | FMBIUSDFIRST MIDWEST BANCORP DEL | 71,083 | $941.0M | 0.00% | |
| 37 | ESRTEMPIRE ST RLTY TR INC | 104,560 | $937.0M | 0.00% | |
| 38 | HUBGHUB GROUP INC | 20,578 | $936.0M | 0.00% | |
| 39 | STAASTAAR SURGICAL CO | 28,974 | $935.0M | 0.00% | |
| 40 | IGIBISHARES TR | 17,006,959 | $934.0M | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 7,222,201 | $931.0M | 0.00% | |
| 42 | DXJWISDOMTREE TR | 22,056 | $930.0M | 0.00% | |
| 43 | —GREAT WESTN BANCORP INC | 45,292 | $928.0M | 0.00% | |
| 44 | EWPISHARES INC | 45,611 | $927.0M | 0.00% | |
| 45 | TDCTERADATA CORP DEL | 45,190 | $926.0M | 0.00% | |
| 46 | GBFISHARES TR | 7,635 | $926.0M | 0.00% | |
| 47 | —QIAGEN NV | 22,430 | $925.0M | 0.00% | |
| 48 | 1GSNNOVANTA INC | 11,568 | $924.0M | 0.00% | |
| 49 | UTLUNITIL CORP | 17,649 | $923.0M | 0.00% | |
| 50 | BIVVANGUARD BD INDEX FDS | 10,317,011 | $921.6M | 0.00% | |
| 51 | SDPPROSHARES TR | 30,172 | $919.0M | 0.00% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 20,564 | $917.0M | 0.00% | |
| 53 | LZBLA Z BOY INC | 44,466 | $914.0M | 0.00% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 8,400 | $914.0M | 0.00% | |
| 55 | ASGNASGN INC | 25,885 | $914.0M | 0.00% | |
| 56 | TRHCEURTABULA RASA HEALTHCARE INC | 17,469 | $913.0M | 0.00% | |
| 57 | MANHMANHATTAN ASSOCS INC | 18,317 | $913.0M | 0.00% | |
| 58 | —IMMUNOMEDICS INC | 67,692 | $912.0M | 0.00% | |
| 59 | ITGRINTEGER HLDGS CORP | 14,492 | $911.0M | 0.00% | |
| 60 | SNPUSDCHINA PETE & CHEM CORP | 18,706 | $911.0M | 0.00% | |
| 61 | —PHILLIPS 66 PARTNERS LP | 24,968 | $910.0M | 0.00% | |
| 62 | FGENEURFIBROGEN INC | 26,103 | $907.0M | 0.00% | |
| 63 | FSMDFIDELITY COVINGTON TR | 47,928 | $903.0M | 0.00% | |
| 64 | CMCCOMMERCIAL METALS CO | 57,040 | $901.0M | 0.00% | |
| 65 | —ISHARES TR | 49,139 | $901.0M | 0.00% | |
| 66 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,412 | $895.0M | 0.00% | |
| 67 | DDOGDATADOG INC | 24,839 | $894.0M | 0.00% | |
| 68 | BILSPDR SER TR | 9,743,644 | $892.8M | 0.00% | |
| 69 | MTHMERITAGE HOMES CORP | 24,425 | $892.0M | 0.00% | |
| 70 | CSGSCSG SYS INTL INC | 21,321 | $892.0M | 0.00% | |
| 71 | RDNRADIAN GROUP INC | 68,634 | $889.0M | 0.00% | |
| 72 | —PRINCIPAL EXCHANGE-TRADED FD | 39,663 | $888.0M | 0.00% | |
| 73 | CAECAE INC | 70,147 | $885.0M | 0.00% | |
| 74 | BRXBRIXMOR PPTY GROUP INC | 92,973 | $883.0M | 0.00% | |
| 75 | CSWCSW INDUSTRIALS INC | 13,603 | $882.0M | 0.00% | |
| 76 | CRTOCRITEO S A | 110,987 | $882.0M | 0.00% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 51,614 | $879.0M | 0.00% | |
| 78 | LIESUN LIFE FINL INC | 27,308 | $876.0M | 0.00% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,668 | $873.0M | 0.00% | |
| 80 | ABMDEURABIOMED INC | 5,991 | $870.0M | 0.00% | |
| 81 | SMDVPROSHARES TR | 18,829 | $870.0M | 0.00% | |
| 82 | ANGOANGIODYNAMICS INC | 83,329 | $869.0M | 0.00% | |
| 83 | PENNPENN NATL GAMING INC | 68,635 | $868.0M | 0.00% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 25,868,477 | $867.9M | 0.00% | |
| 85 | IHGINTERCONTINENTAL HOTELS GROU | 20,512 | $865.0M | 0.00% | |
| 86 | AVTAVNET INC | 34,335 | $862.0M | 0.00% | |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 4,410 | $862.0M | 0.00% | |
| 88 | UUPINVESCO DB US DLR INDEX TR | 32,112 | $862.0M | 0.00% | |
| 89 | TXNMPNM RES INC | 22,614 | $859.0M | 0.00% | |
| 90 | GJBSTEELCASE INC | 86,976 | $858.0M | 0.00% | |
| 91 | PRGOPERRIGO CO PLC | 17,678 | $850.0M | 0.00% | |
| 92 | PTHINVESCO EXCHANGE TRADED FD T | 9,965 | $850.0M | 0.00% | |
| 93 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,976 | $848.0M | 0.00% | |
| 94 | SHGSHINHAN FINANCIAL GROUP CO L | 36,398 | $848.0M | 0.00% | |
| 95 | PSNPARSONS CORPORATION | 26,527 | $848.0M | 0.00% | |
| 96 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,050 | $847.0M | 0.00% | |
| 97 | PSCHINVESCO EXCHANGE-TRADED FD T | 8,187 | $846.0M | 0.00% | |
| 98 | ALEXALEXANDER & BALDWIN INC NEW | 75,247 | $844.0M | 0.00% | |
| 99 | USMVISHARES TR | 15,608,921 | $843.0M | 0.00% | |
| 100 | FIBKFIRST INTST BANCSYSTEM INC | 29,230 | $843.0M | 0.00% |
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