ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$153.9T
Holdings
3,492
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBC2HSBC HLDGS PLC | 34,278 | $999.0M | 0.00% | |
| 2 | DHSWISDOMTREE TR | 13,077 | $998.0M | 0.00% | |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 11,881 | $996.0M | 0.00% | |
| 4 | UPLDUPLAND SOFTWARE INC | 21,116 | $996.0M | 0.00% | |
| 5 | LRGELEGG MASON ETF INVT TR | 19,715 | $995.0M | 0.00% | |
| 6 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 88,927 | $991.0M | 0.00% | |
| 7 | RPREALPAGE INC | 11,340 | $989.0M | 0.00% | |
| 8 | CCOCAMECO CORP | 59,404 | $987.0M | 0.00% | |
| 9 | —FS KKR CAP CORP II | 50,314 | $983.0M | 0.00% | |
| 10 | XXHYBXXNEW AMER HIGH INCOME FD INC | 108,507 | $983.0M | 0.00% | |
| 11 | EFSCENTERPRISE FINL SVCS CORP | 19,873 | $983.0M | 0.00% | |
| 12 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,331 | $982.0M | 0.00% | |
| 13 | —AKOUOS INC | 70,799 | $982.0M | 0.00% | |
| 14 | PSTGPURE STORAGE INC | 45,561 | $981.0M | 0.00% | |
| 15 | —HANCOCK JOHN INVT TR | 152,527 | $979.0M | 0.00% | |
| 16 | GHCGRAHAM HLDGS CO | 1,739 | $978.0M | 0.00% | |
| 17 | FTXRFIRST TR EXCHANGE-TRADED FD | 29,692 | $977.0M | 0.00% | |
| 18 | LYGLLOYDS BANKING GROUP PLC | 421,038 | $977.0M | 0.00% | |
| 19 | JKSJINKOSOLAR HLDG CO LTD | 23,431 | $977.0M | 0.00% | |
| 20 | FYCFIRST TR EXCHANGE-TRADED ALP | 13,990 | $975.0M | 0.00% | |
| 21 | TDSTELEPHONE & DATA SYS INC | 42,403 | $974.0M | 0.00% | |
| 22 | ONEYSPDR SER TR | 10,837 | $973.0M | 0.00% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 11,001 | $971.0M | 0.00% | |
| 24 | OPTUALTICE USA INC | 29,794 | $969.0M | 0.00% | |
| 25 | THD*ISHARES INC | 11,787 | $969.0M | 0.00% | |
| 26 | GXDWGLOBAL X FDS | 20,180 | $967.0M | 0.00% | |
| 27 | BGXBLACKSTONE LONG-SHORT CREDIT | 68,097 | $963.0M | 0.00% | |
| 28 | —VOYA INTL HIGH DIV EQTY INM | 172,100 | $960.0M | 0.00% | |
| 29 | HEGDLISTED FD TR | 55,803 | $959.0M | 0.00% | |
| 30 | —APOLLO SR FLOATING RATE FD I | 64,488 | $958.0M | 0.00% | |
| 31 | MR4MERIDIAN BIOSCIENCE INC | 36,430 | $956.0M | 0.00% | |
| 32 | GAMGENERAL AMERN INVS CO INC | 23,866 | $951.0M | 0.00% | |
| 33 | DBDEUTSCHE BANK A G | 78,888 | $947.0M | 0.00% | |
| 34 | CSMPROSHARES TR | 10,351 | $945.0M | 0.00% | |
| 35 | FXYINVESCO CURRENCYSHARES JAPAN | 11,073 | $943.0M | 0.00% | |
| 36 | SITMSITIME CORP | 9,568 | $943.0M | 0.00% | |
| 37 | LPLLG DISPLAY CO LTD | 94,184 | $941.0M | 0.00% | |
| 38 | RSX1USDVANECK VECTORS ETF TR | 36,222 | $935.0M | 0.00% | |
| 39 | EMFTEMPLETON EMERGING MKTS FD | 48,886 | $934.0M | 0.00% | |
| 40 | IBNDSPDR SER TR | 26,029 | $933.0M | 0.00% | |
| 41 | MBBISHARES TR | 8,604,904 | $932.9M | 0.00% | |
| 42 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 81,147 | $932.0M | 0.00% | |
| 43 | ETRNUSDEQUITRANS MIDSTREAM CORP | 114,192 | $932.0M | 0.00% | |
| 44 | PDCEUSDPDC ENERGY INC | 26,998 | $929.0M | 0.00% | |
| 45 | HAINHAIN CELESTIAL GROUP INC | 21,283 | $928.0M | 0.00% | |
| 46 | RDYDR REDDYS LABS LTD | 15,098 | $927.0M | 0.00% | |
| 47 | SFBSSERVISFIRST BANCSHARES INC | 15,112 | $927.0M | 0.00% | |
| 48 | AAPLAPPLE INC | 7,565,619 | $924.1M | 0.00% | |
| 49 | IWDISHARES TR | 6,096,599 | $923.9M | 0.00% | |
| 50 | AGOASSURED GUARANTY LTD | 21,813 | $922.0M | 0.00% | |
| 51 | BIBLNORTHERN LTS FD TR IV | 23,627 | $922.0M | 0.00% | |
| 52 | STEWBOULDER GROWTH & INCOME FD I | 73,309 | $922.0M | 0.00% | |
| 53 | IJHISHARES TR | 3,541,170 | $921.7M | 0.00% | |
| 54 | MBWMMERCANTILE BANK CORP | 28,378 | $921.0M | 0.00% | |
| 55 | INMDINMODE LTD | 12,709 | $920.0M | 0.00% | |
| 56 | MUBISHARES TR | 7,921,876 | $919.3M | 0.00% | |
| 57 | BSLBLACKSTONE SENIOR FLOATNG RA | 59,073 | $919.0M | 0.00% | |
| 58 | XMHQINVESCO EXCHANGE TRADED FD T | 12,068 | $919.0M | 0.00% | |
| 59 | FDDFIRST TR STOXX EUROPEAN SELE | 64,998 | $918.0M | 0.00% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 17,190,318 | $917.4M | 0.00% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,725 | $917.0M | 0.00% | |
| 62 | AM6AMICUS THERAPEUTICS INC | 92,768 | $917.0M | 0.00% | |
| 63 | MTUMISHARES TR | 5,699,369 | $916.8M | 0.00% | |
| 64 | BRWTEMPLETON GLOBAL INCOME FD | 172,427 | $916.0M | 0.00% | |
| 65 | RNSTRENASANT CORP | 22,089 | $914.0M | 0.00% | |
| 66 | PSCTINVESCO EXCH TRADED FD TR II | 6,649 | $913.0M | 0.00% | |
| 67 | JOFJAPAN SMALLER CAPITALIZATION | 97,727 | $909.0M | 0.00% | |
| 68 | BBDBANCO BRADESCO S A | 193,130 | $908.0M | 0.00% | |
| 69 | TNETTRINET GROUP INC | 11,631 | $907.0M | 0.00% | |
| 70 | —SOURCE CAP INC | 20,652 | $904.0M | 0.00% | |
| 71 | ITEQETF MANAGERS TR | 13,912 | $904.0M | 0.00% | |
| 72 | PSCCINVESCO EXCH TRADED FD TR II | 8,984 | $903.0M | 0.00% | |
| 73 | TRWHEURBALLYS CORPORATION | 13,875 | $902.0M | 0.00% | |
| 74 | ESLTELBIT SYS LTD | 6,313 | $901.0M | 0.00% | |
| 75 | K6BKBR INC | 23,458 | $901.0M | 0.00% | |
| 76 | MBIMBIA INC | 93,579 | $900.0M | 0.00% | |
| 77 | SD2SANDY SPRING BANCORP INC | 20,733 | $900.0M | 0.00% | |
| 78 | BYLDISHARES TR | 36,011 | $897.0M | 0.00% | |
| 79 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 157,043 | $895.0M | 0.00% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDN | 42,450 | $893.0M | 0.00% | |
| 81 | —DIVERSEY HLDGS LTD | 60,707 | $893.0M | 0.00% | |
| 82 | DAUGFIRST TR EXCHNG TRADED FD VI | 26,392 | $891.0M | 0.00% | |
| 83 | —NUVEEN SHT DUR CR OPP FD | 63,105 | $891.0M | 0.00% | |
| 84 | MEDMEDIFAST INC | 4,200 | $890.0M | 0.00% | |
| 85 | FNYFIRST TR EXCHANGE-TRADED ALP | 13,066 | $888.0M | 0.00% | |
| 86 | JFRNUVEEN FLOATING RATE INCOME | 91,926 | $888.0M | 0.00% | |
| 87 | SMARGBPSMARTSHEET INC | 13,898 | $888.0M | 0.00% | |
| 88 | DENNDENNYS CORP | 48,962 | $887.0M | 0.00% | |
| 89 | INTFISHARES TR | 30,909 | $887.0M | 0.00% | |
| 90 | ETWEATON VANCE TAX-MANAGED GLOB | 85,939 | $887.0M | 0.00% | |
| 91 | GNLGLOBAL NET LEASE INC | 49,108 | $887.0M | 0.00% | |
| 92 | NEANUVEEN SR INCOME FD | 157,750 | $885.0M | 0.00% | |
| 93 | PHTPIONEER HIGH INCOME TR | 94,346 | $884.0M | 0.00% | |
| 94 | CIKCREDIT SUISSE ASSET MGMT INC | 261,568 | $884.0M | 0.00% | |
| 95 | ARRYARRAY TECHNOLOGIES INC | 29,613 | $883.0M | 0.00% | |
| 96 | PBPINVESCO EXCHANGE TRADED FD T | 40,698 | $882.0M | 0.00% | |
| 97 | UITBVICTORY PORTFOLIOS II | 16,686 | $882.0M | 0.00% | |
| 98 | FTITECHNIPFMC PLC | 113,909 | $879.0M | 0.00% | |
| 99 | PSRINVESCO ACTIVELY MANAGED ETF | 9,389 | $878.0M | 0.00% | |
| 100 | PKBINVESCO EXCHANGE TRADED FD T | 17,838 | $876.0M | 0.00% |
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