ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1B

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

#	Stock	Shares	Value	% Portfolio
1	DWASINVESCO EXCH TRADED FD TR II	11,132	$1.0B	0.57%
2	GENIGENIUS SPORTS LIMITED	52,788	$991.0M	0.56%
3	BBEUJ P MORGAN EXCHANGE-TRADED F	16,899	$990.0M	0.56%
4	—NUVEEN SHORT DURATION CR OPP	65,917	$988.0M	0.56%
5	VISNCOMMSCOPE HLDG CO INC	46,342	$988.0M	0.56%
6	BPOPPOPULAR INC	13,156	$987.0M	0.56%
7	NEANUVEEN SR INCOME FD	166,864	$986.0M	0.56%
8	CLLSCELLECTIS S A	63,766	$986.0M	0.56%
9	SEMRSEMRUSH HLDGS INC	42,773	$985.0M	0.56%
10	TBFPROSHARES TR	58,347	$985.0M	0.56%
11	CARZFIRST TR EXCHANGE TRADED FD	16,244	$984.0M	0.56%
12	ESLTELBIT SYS LTD	7,579	$983.0M	0.56%
13	—INDEXIQ ETF TR	38,932	$983.0M	0.56%
14	XXHYBXXNEW AMER HIGH INCOME FD INC	106,399	$982.0M	0.56%
15	DBDEUTSCHE BANK A G	75,102	$982.0M	0.56%
16	GXDWGLOBAL X FDS	19,012	$981.0M	0.56%
17	JFRNUVEEN FLOATING RATE INCOME	97,785	$980.0M	0.56%
18	VMBSVANGUARD SCOTTSDALE FDS	18,351,185	$979.4M	0.56%
19	UAAUNDER ARMOUR INC	46,276	$979.0M	0.56%
20	AMRCAMERESCO INC	15,610	$979.0M	0.56%
21	OLNOLIN CORP	21,139	$978.0M	0.56%
22	OPRAOPERA LTD	95,213	$976.0M	0.55%
23	—SOURCE CAP INC	21,440	$976.0M	0.55%
24	DBLDOUBLELINE OPPORTUNISTIC CR	48,590	$975.0M	0.55%
25	PHRPHREESIA INC	15,890	$974.0M	0.55%
26	FRIFIRST TR S&P REIT INDEX FD	34,672	$972.0M	0.55%
27	QUOTUSDQUOTIENT TECHNOLOGY INC	89,855	$971.0M	0.55%
28	TMHCTAYLOR MORRISON HOME CORP	36,756	$971.0M	0.55%
29	BSLBLACKSTONE SENIOR FLOATNG RA	59,353	$970.0M	0.55%
30	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,019	$970.0M	0.55%
31	MOONDIREXION SHS ETF TR	26,512	$970.0M	0.55%
32	SFBSSERVISFIRST BANCSHARES INC	14,262	$970.0M	0.55%
33	EDCDIREXION SHS ETF TR	9,026	$969.0M	0.55%
34	VCSHVANGUARD SCOTTSDALE FDS	11,709,983	$968.5M	0.55%
35	UCTTULTRA CLEAN HLDGS INC	18,009	$967.0M	0.55%
36	ALGMALLEGRO MICROSYSTEMS INC	34,886	$966.0M	0.55%
37	TEITEMPLETON EMERGING MKTS INCO	121,091	$965.0M	0.55%
38	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	77,175	$965.0M	0.55%
39	GNLGLOBAL NET LEASE INC	52,122	$964.0M	0.55%
40	IMAIMAX CORP	44,737	$962.0M	0.55%
41	MEIMETHODE ELECTRS INC	19,527	$961.0M	0.55%
42	FDDFIRST TR STOXX EUROPEAN SELE	66,509	$961.0M	0.55%
43	VFQYVANGUARD WELLINGTON FD	8,071	$960.0M	0.55%
44	TDSTELEPHONE & DATA SYS INC	42,271	$958.0M	0.54%
45	CSMPROSHARES TR	9,633	$957.0M	0.54%
46	BIZDVANECK VECTORS ETF TR	55,729	$956.0M	0.54%
47	PHTPIONEER HIGH INCOME FUND INC	98,214	$954.0M	0.54%
48	VLTINVESCO HIGH INCOME TR II	63,768	$952.0M	0.54%
49	ONEYSPDR SER TR	10,042	$952.0M	0.54%
50	—INOVALON HLDGS INC	27,806	$948.0M	0.54%
51	DNPDNP SELECT INCOME FD INC	90,552	$946.0M	0.54%
52	CILUSDVICTORY PORTFOLIOS II	20,970	$941.0M	0.53%
53	INCYINCYTE CORP	11,140	$937.0M	0.53%
54	BGTBLACKROCK GLOBAL FLOATING RA	72,748	$936.0M	0.53%
55	AMZNAMAZON COM INC	271,896	$935.4M	0.53%
56	FLWS1 800 FLOWERS COM INC	29,343	$935.0M	0.53%
57	DSUBLACKROCK DEBT STRATEGIES FD	81,692	$935.0M	0.53%
58	XFRAXBLACKROCK FLOATING RATE INCO	70,483	$934.0M	0.53%
59	BECNUSDBEACON ROOFING SUPPLY INC	17,531	$934.0M	0.53%
60	XHRXENIA HOTELS & RESORTS INC	49,865	$934.0M	0.53%
61	LGF/BEURLIONS GATE ENTMNT CORP	51,008	$933.0M	0.53%
62	HTRBHARTFORD FDS EXCHANGE TRADED	22,741	$931.0M	0.53%
63	XHNWXPIONEER DIVERSIFIED HIGH INC	61,206	$930.0M	0.53%
64	PAGPPLAINS GP HLDGS L P	77,816	$929.0M	0.53%
65	BBINJ P MORGAN EXCHANGE-TRADED F	15,513	$927.0M	0.53%
66	GCCWISDOMTREE TR	41,832	$927.0M	0.53%
67	GLPGGALAPAGOS NV	13,449	$927.0M	0.53%
68	UUPINVESCO DB US DLR INDEX TR	37,284	$926.0M	0.53%
69	JOFJAPAN SMALLER CAPITALIZATION	102,563	$925.0M	0.53%
70	GDLGDL FD	101,942	$925.0M	0.53%
71	UTLUNITIL CORP	17,384	$921.0M	0.52%
72	TLSTELOS CORP MD	27,051	$920.0M	0.52%
73	HIOWESTERN ASSET HIGH INCOME OP	174,019	$919.0M	0.52%
74	VFVAVANGUARD WELLINGTON FD	9,197	$918.0M	0.52%
75	COHRII-VI INC	12,630	$917.0M	0.52%
76	XPMAXPIONEER MUNICIPAL HIGH INCOM	74,282	$917.0M	0.52%
77	MYDBLACKROCK MUNIYIELD FD INC	60,580	$915.0M	0.52%
78	IRTCIRHYTHM TECHNOLOGIES INC	13,771	$914.0M	0.52%
79	NUWNUVEEN AMT-FREE MUN VALUE FD	52,857	$913.0M	0.52%
80	FMNFEDERATED HERMES PREM MUNI I	58,214	$911.0M	0.52%
81	ETVEATON VANCE TAX-MANAGED BUY-	55,912	$910.0M	0.52%
82	BYLDISHARES TR	36,022	$910.0M	0.52%
83	LTHM1EURLIVENT CORP	46,961	$909.0M	0.52%
84	TCBITEXAS CAP BANCSHARES INC	14,299	$908.0M	0.52%
85	OPERETF SER SOLUTIONS	9,058	$907.0M	0.52%
86	MSDMORGAN STANLEY EMKT DBT FD I	96,796	$905.0M	0.51%
87	PICBINVESCO EXCH TRADED FD TR II	31,037	$905.0M	0.51%
88	STLASTELLANTIS N.V	45,905	$903.0M	0.51%
89	MHIPIONEER MUNICIPAL HIGH INCOM	69,564	$903.0M	0.51%
90	BBBYEURBED BATH & BEYOND INC	27,128	$903.0M	0.51%
91	VFMVVANGUARD WELLINGTON FD	9,163	$901.0M	0.51%
92	JYNTJOINT CORP	10,725	$900.0M	0.51%
93	IVWISHARES TR	12,350,464	$898.3M	0.51%
94	RSX1USDVANECK VECTORS ETF TR	30,973	$898.0M	0.51%
95	RFPUSDRESOLUTE FST PRODS INC	73,601	$898.0M	0.51%
96	SD2SANDY SPRING BANCORP INC	20,306	$896.0M	0.51%
97	PFSIPENNYMAC FINL SVCS INC NEW	14,509	$895.0M	0.51%
98	WW6WW INTL INC	24,705	$893.0M	0.51%
99	DJDINVESCO EXCHANGE TRADED FD T	20,243	$891.0M	0.51%
100	JPEMJ P MORGAN EXCHANGE-TRADED F	14,972	$888.0M	0.50%

Page 1 of 37Next