ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$112.9M

Holdings

3,094

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,094 positions)

#	Stock	Shares	Value	% Portfolio
101	TQQQPROSHARES TR	6,590	$863K	0.76%
102	BYNDBEYOND MEAT INC	5,191	$862K	0.76%
103	MFGMIZUHO FINANCIAL GROUP INC.	338,094	$862K	0.76%
104	PRKSSEAWORLD ENTMT INC	43,536	$859K	0.76%
105	CHTCHUNGHWA TELECOM CO LTD	23,675	$858K	0.76%
106	EHTHEHEALTH INC	10,854	$857K	0.76%
107	7SUSUMMIT MATLS INC	51,739	$856K	0.76%
108	VRPINVESCO EXCH TRADED FD TR II	34,769	$856K	0.76%
109	CALYCALLAWAY GOLF CO	44,463	$851K	0.75%
110	FT2FIRST HORIZON NATL CORP	89,610	$845K	0.75%
111	CRSCARPENTER TECHNOLOGY CORP	46,410	$843K	0.75%
112	—ETF MANAGERS TR	15,479	$842K	0.75%
113	IRET1USDINVESTORS REAL ESTATE TR	12,905	$841K	0.74%
114	SAILEURSAILPOINT TECHNLGIES HLDGS I	21,243	$841K	0.74%
115	USFDUS FOODS HLDG CORP	37,846	$841K	0.74%
116	LIESUN LIFE FINANCIAL INC.	20,626	$840K	0.74%
117	IBNDSPDR SER TR	23,579	$839K	0.74%
118	ICLNISHARES TR	45,349	$839K	0.74%
119	HRIHERC HLDGS INC	21,135	$837K	0.74%
120	DXCDXC TECHNOLOGY CO	46,827	$836K	0.74%
121	SPBSPECTRUM BRANDS HLDGS INC NE	14,571	$833K	0.74%
122	—NATIONAL GEN HLDGS CORP	24,638	$832K	0.74%
123	CRCCANADIAN NAT RES LTD	51,872	$830K	0.73%
124	PBWINVESCO EXCHANGE TRADED FD T	13,662	$830K	0.73%
125	HTLFEURHEARTLAND FINL USA INC	27,626	$829K	0.73%
126	PSIINVESCO EXCHANGE TRADED FD T	10,714	$829K	0.73%
127	INDSPACER FDS TR	24,632	$829K	0.73%
128	BGXBLACKSTONE GSO LNG SHRT CR I	64,479	$829K	0.73%
129	DHYCREDIT SUISSE HIGH YIELD BD	392,736	$829K	0.73%
130	NYCBEURNEW YORK CMNTY BANCORP INC	100,176	$828K	0.73%
131	FTDRFRONTDOOR INC	21,267	$827K	0.73%
132	XEMDXWESTERN ASSET EMERGING MKTS	67,079	$826K	0.73%
133	EDCDIREXION SHS ETF TR	14,312	$825K	0.73%
134	ARIAPOLLO COML REAL EST FIN INC	91,184	$822K	0.73%
135	BTALAGF INVTS TR	34,756	$820K	0.73%
136	FFBCFIRST FINL BANCORP OH	68,340	$820K	0.73%
137	SMTCSEMTECH CORP	15,480	$820K	0.73%
138	LPSNUSDLIVEPERSON INC	15,725	$818K	0.72%
139	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	77,723	$817K	0.72%
140	WHDCACTUS INC	42,564	$817K	0.72%
141	BCBEURPRIMO WATER CORPORATION	57,307	$814K	0.72%
142	ATSG*AIR TRANSPORT SERVICES GRP I	32,365	$811K	0.72%
143	SCCOSOUTHERN COPPER CORP	17,920	$811K	0.72%
144	XEFRXEATON VANCE SR FLTNG RTE TR	69,628	$810K	0.72%
145	EPSWISDOMTREE TR	22,870	$810K	0.72%
146	XIFRNEXTERA ENERGY PARTNERS LP	13,495	$809K	0.72%
147	VCYTVERACYTE INC	24,841	$807K	0.71%
148	ALEXALEXANDER & BALDWIN INC NEW	71,884	$806K	0.71%
149	VMBSVANGUARD SCOTTSDALE FDS	14,822,232	$804K	0.71%
150	CATYCATHAY GEN BANCORP	37,082	$804K	0.71%
151	FYXFIRST TR SML CP CORE ALPHA F	13,867	$803K	0.71%
152	—WEINGARTEN RLTY INVS	47,235	$801K	0.71%
153	BIBLNORTHERN LTS FD TR IV	24,036	$800K	0.71%
154	RHRH	2,090	$800K	0.71%
155	BDJBLACKROCK ENHANCED EQUITY DI	109,286	$799K	0.71%
156	MTARCELORMITTAL SA LUXEMBOURG	60,318	$799K	0.71%
157	FTXRFIRST TR EXCHANGE-TRADED FD	34,210	$798K	0.71%
158	AVTAVNET INC	30,836	$797K	0.71%
159	AITAPPLIED INDL TECHNOLOGIES IN	14,427	$795K	0.70%
160	CGWINVESCO EXCH TRADED FD TR II	19,160	$792K	0.70%
161	MVFBLACKROCK MUNIVEST FD INC	91,189	$792K	0.70%
162	DBPINVESCO DB MULTI-SECTOR COMM	15,410	$791K	0.70%
163	JOFJAPAN SMALLER CAPITALIZATION	91,209	$791K	0.70%
164	IEIINSIGHT ENTERPRISES INC	13,979	$791K	0.70%
165	FXYINVESCO CURRENCYSHARES JAPAN	8,818	$790K	0.70%
166	CLFCLEVELAND-CLIFFS INC NEW	122,640	$787K	0.70%
167	BRWTEMPLETON GLOBAL INCOME FD	146,644	$785K	0.70%
168	CROXCROCS INC	18,367	$785K	0.70%
169	AAPLAPPLE INC	6,777,864	$785K	0.70%
170	—BLACKROCK MUN BD TR	51,575	$784K	0.69%
171	FHIFEDERATED HERMES INC	36,409	$783K	0.69%
172	GNMAISHARES TR	15,329	$783K	0.69%
173	VRMUSDVROOM INC	15,107	$782K	0.69%
174	UTLUNITIL CORP	20,234	$782K	0.69%
175	JETSETF SER SOLUTIONS	46,206	$781K	0.69%
176	GD8AGRAVITY CO LTD	5,437	$779K	0.69%
177	CBOECBOE GLOBAL MARKETS INC	8,866	$778K	0.69%
178	PDIPIMCO DYNAMIC INCOME FD	30,629	$777K	0.69%
179	TRHCEURTABULA RASA HEALTHCARE INC	19,044	$776K	0.69%
180	PCRXPACIRA BIOSCIENCES	12,891	$775K	0.69%
181	AMCXAMC NETWORKS INC	31,352	$775K	0.69%
182	UYGPROSHARES TR	24,925	$770K	0.68%
183	ACADACADIA PHARMACEUTICALS INC	18,647	$769K	0.68%
184	—NUVEEN EMERGING MKTS DEBT 20	100,000	$769K	0.68%
185	FRMEFIRST MERCHANTS CORP	33,156	$768K	0.68%
186	UTFCOHEN & STEERS INFRASTRUCTUR	34,541	$768K	0.68%
187	EWDISHARES INC	21,664	$765K	0.68%
188	FPFFIRST TR EXCH TRADED FD III	12,978	$763K	0.68%
189	AMTTD AMERITRADE HLDG CORP	19,502	$763K	0.68%
190	—APOLLO SR FLOATING RATE FD I	59,419	$762K	0.67%
191	MBUUMALIBU BOATS INC	15,351	$761K	0.67%
192	EMFTEMPLETON EMERGING MKTS FD	49,429	$760K	0.67%
193	BEPCBROOKFIELD RENEWABLE CORP	12,913	$757K	0.67%
194	LIVNLIVANOVA PLC	16,719	$756K	0.67%
195	AQLTISHARES TR	28,453	$756K	0.67%
196	CLOUGLOBAL X FDS	31,544	$754K	0.67%
197	TEVATEVA PHARMACEUTICAL INDS LTD	83,481	$752K	0.67%
198	XXHYBXXNEW AMER HIGH INCOME FD INC	91,956	$752K	0.67%
199	IEMGISHARES INC	14,239,290	$752K	0.67%
200	GTOINVESCO ACTIVELY MANAGED ETF	12,996	$750K	0.66%

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