ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$176.1M
Holdings
3,632
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,632 positions)
| Stock | Value |
|---|---|
DBLDOUBLELINE OPPORTUNISTIC CR | $975K |
PHRPHREESIA INC | $974K |
FRIFIRST TR S&P REIT INDEX FD | $972K |
TMHCTAYLOR MORRISON HOME CORP | $971K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $971K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $970K |
SFBSSERVISFIRST BANCSHARES INC | $970K |
MOONDIREXION SHS ETF TR | $970K |
BSLBLACKSTONE SENIOR FLOATNG RA | $970K |
EDCDIREXION SHS ETF TR | $969K |
UCTTULTRA CLEAN HLDGS INC | $967K |
ALGMALLEGRO MICROSYSTEMS INC | $966K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $965K |
TEITEMPLETON EMERGING MKTS INCO | $965K |
GNLGLOBAL NET LEASE INC | $964K |
IMAIMAX CORP | $962K |
FDDFIRST TR STOXX EUROPEAN SELE | $961K |
MEIMETHODE ELECTRS INC | $961K |
VFQYVANGUARD WELLINGTON FD | $960K |
TDSTELEPHONE & DATA SYS INC | $958K |
CSMPROSHARES TR | $957K |
BIZDVANECK VECTORS ETF TR | $956K |
PHTPIONEER HIGH INCOME FUND INC | $954K |
ONEYSPDR SER TR | $952K |
VLTINVESCO HIGH INCOME TR II | $952K |
—INOVALON HLDGS INC | $948K |
DNPDNP SELECT INCOME FD INC | $946K |
CILUSDVICTORY PORTFOLIOS II | $941K |
INCYINCYTE CORP | $937K |
BGTBLACKROCK GLOBAL FLOATING RA | $936K |
AMZNAMAZON COM INC | $935K |
FLWS1 800 FLOWERS COM INC | $935K |
DSUBLACKROCK DEBT STRATEGIES FD | $935K |
XHRXENIA HOTELS & RESORTS INC | $934K |
XFRAXBLACKROCK FLOATING RATE INCO | $934K |
BECNUSDBEACON ROOFING SUPPLY INC | $934K |
LGF/BEURLIONS GATE ENTMNT CORP | $933K |
HTRBHARTFORD FDS EXCHANGE TRADED | $931K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $930K |
PAGPPLAINS GP HLDGS L P | $929K |
GLPGGALAPAGOS NV | $927K |
BBINJ P MORGAN EXCHANGE-TRADED F | $927K |
GCCWISDOMTREE TR | $927K |
UUPINVESCO DB US DLR INDEX TR | $926K |
JOFJAPAN SMALLER CAPITALIZATION | $925K |
GDLGDL FD | $925K |
UTLUNITIL CORP | $921K |
TLSTELOS CORP MD | $920K |
HIOWESTERN ASSET HIGH INCOME OP | $919K |
VFVAVANGUARD WELLINGTON FD | $918K |
COHRII-VI INC | $917K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $917K |
MYDBLACKROCK MUNIYIELD FD INC | $915K |
IRTCIRHYTHM TECHNOLOGIES INC | $914K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $913K |
FMNFEDERATED HERMES PREM MUNI I | $911K |
BYLDISHARES TR | $910K |
ETVEATON VANCE TAX-MANAGED BUY- | $910K |
LTHM1EURLIVENT CORP | $909K |
TCBITEXAS CAP BANCSHARES INC | $908K |
OPERETF SER SOLUTIONS | $907K |
PICBINVESCO EXCH TRADED FD TR II | $905K |
MSDMORGAN STANLEY EMKT DBT FD I | $905K |
STLASTELLANTIS N.V | $903K |
BBBYEURBED BATH & BEYOND INC | $903K |
MHIPIONEER MUNICIPAL HIGH INCOM | $903K |
VFMVVANGUARD WELLINGTON FD | $901K |
JYNTJOINT CORP | $900K |
RFPUSDRESOLUTE FST PRODS INC | $898K |
RSX1USDVANECK VECTORS ETF TR | $898K |
SD2SANDY SPRING BANCORP INC | $896K |
PFSIPENNYMAC FINL SVCS INC NEW | $895K |
WW6WW INTL INC | $893K |
DJDINVESCO EXCHANGE TRADED FD T | $891K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $888K |
KAMNUSDKAMAN CORP | $886K |
MFMMFS MUN INCOME TR | $886K |
CAPEUSDBARCLAYS BANK PLC | $886K |
TRWHEURBALLYS CORPORATION | $882K |
ZSZSCALER INC | $878K |
MBWMMERCANTILE BK CORP | $877K |
DENNDENNYS CORP | $875K |
CGCARLYLE GROUP INC | $874K |
BCOBRINKS CO | $873K |
PSTGPURE STORAGE INC | $872K |
NVRIHARSCO CORP | $869K |
SHOOMADDEN STEVEN LTD | $868K |
CALYCALLAWAY GOLF CO | $868K |
FBPFIRST BANCORP P R | $867K |
FXUFIRST TR EXCHANGE TRADED FD | $866K |
SILGLOBAL X FDS | $866K |
USDUWISDOMTREE TR | $865K |
AOKISHARES TR | $864K |
CMBMCAMBIUM NETWORKS CORP | $862K |
FSKFS KKR CAP CORP | $860K |
WORKSLACK TECHNOLOGIES INC | $860K |
MPLXMPLX LP | $860K |
FNOVFIRST TR EXCHNG TRADED FD VI | $859K |
OGSONE GAS INC | $859K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $858K |