ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8T
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDIPIMCO DYNAMIC INCOME FD | 30,818 | $1.0B | 0.00% | |
| 2 | ROKUROKU INC | 7,470 | $1.0B | 0.00% | |
| 3 | —RATTLER MIDSTREAM LP | 56,123 | $998.0M | 0.00% | |
| 4 | MTXMINERALS TECHNOLOGIES INC | 17,313 | $998.0M | 0.00% | |
| 5 | ILCVISHARES TR | 8,511 | $997.0M | 0.00% | |
| 6 | RSPUINVESCO EXCHANGE TRADED FD T | 9,368 | $996.0M | 0.00% | |
| 7 | SYU1SYNOVUS FINL CORP | 25,369 | $994.0M | 0.00% | |
| 8 | WSBCWESBANCO INC | 26,293 | $994.0M | 0.00% | |
| 9 | ATHMAUTOHOME INC | 12,398 | $992.0M | 0.00% | |
| 10 | INDYISHARES TR | 25,566 | $987.0M | 0.00% | |
| 11 | FEMBFIRST TR EXCH TRADED FD III | 25,241 | $986.0M | 0.00% | |
| 12 | —IBERIABANK CORP | 13,172 | $986.0M | 0.00% | |
| 13 | PIEINVESCO EXCHNG TRADED FD TR | 51,370 | $984.0M | 0.00% | |
| 14 | AIVLWISDOMTREE TR | 10,626 | $983.0M | 0.00% | |
| 15 | IMCVISHARES TR | 5,820 | $982.0M | 0.00% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 53,385 | $982.0M | 0.00% | |
| 17 | ANGOANGIODYNAMICS INC | 61,231 | $980.0M | 0.00% | |
| 18 | 1GSNNOVANTA INC | 11,061 | $978.0M | 0.00% | |
| 19 | IMCGISHARES TR | 3,720 | $978.0M | 0.00% | |
| 20 | —ALPS ETF TR | 38,218 | $977.0M | 0.00% | |
| 21 | FMAOFARMER & MERCHANTS BANCORP I | 32,419 | $977.0M | 0.00% | |
| 22 | ITGRINTEGER HLDGS CORP | 12,132 | $976.0M | 0.00% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 15,446 | $975.0M | 0.00% | |
| 24 | NADNUVEEN QUALITY MUNCP INCOME | 66,735 | $974.0M | 0.00% | |
| 25 | MGRCMCGRATH RENTCORP | 12,719 | $974.0M | 0.00% | |
| 26 | VRIGINVESCO ACTIVELY MANAGD ETF | 38,602 | $964.0M | 0.00% | |
| 27 | CHEFCHEFS WHSE INC | 25,234 | $962.0M | 0.00% | |
| 28 | —JOHN HANCOCK ETF TRUST | 28,230 | $960.0M | 0.00% | |
| 29 | EIMEATON VANCE MUN BD FD | 74,400 | $958.0M | 0.00% | |
| 30 | IPHIINPHI CORP | 12,919 | $956.0M | 0.00% | |
| 31 | BSCKINVESCO EXCH TRD SLF IDX FD | 44,910 | $956.0M | 0.00% | |
| 32 | —PRINCIPAL EXCHANGE TRADED FD | 31,783 | $955.0M | 0.00% | |
| 33 | MLABMESA LABS INC | 3,827 | $954.0M | 0.00% | |
| 34 | AVLRUSDAVALARA INC | 13,010 | $953.0M | 0.00% | |
| 35 | FVALFIDELITY COVINGTON TR | 25,084 | $953.0M | 0.00% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 33,245 | $953.0M | 0.00% | |
| 37 | TCBITEXAS CAPITAL BANCSHARES INC | 16,734 | $950.0M | 0.00% | |
| 38 | FXRFIRST TR EXCHANGE TRADED FD | 21,036 | $949.0M | 0.00% | |
| 39 | UCCPROSHARES TR | 8,001 | $949.0M | 0.00% | |
| 40 | TRMKTRUSTMARK CORP | 27,498 | $949.0M | 0.00% | |
| 41 | UMCUNITED MICROELECTRONICS CORP | 354,206 | $949.0M | 0.00% | |
| 42 | EVNEATON VANCE MUNI INCOME TRUS | 74,365 | $948.0M | 0.00% | |
| 43 | PCEFINVESCO EXCHNG TRADED FD TR | 40,673 | $948.0M | 0.00% | |
| 44 | TDIVFIRST TR EXCHANGE TRADED FD | 21,915 | $945.0M | 0.00% | |
| 45 | MFS1EURWELBILT INC | 60,554 | $945.0M | 0.00% | |
| 46 | IGIBISHARES TR | 16,298,514 | $945.0M | 0.00% | |
| 47 | VIOGVANGUARD ADMIRAL FDS INC | 5,699 | $944.0M | 0.00% | |
| 48 | SCHLSCHOLASTIC CORP | 24,412 | $939.0M | 0.00% | |
| 49 | DAYCERIDIAN HCM HLDG INC | 13,808 | $937.0M | 0.00% | |
| 50 | BKUBANKUNITED INC | 25,635 | $937.0M | 0.00% | |
| 51 | CVNACARVANA CO | 10,145 | $934.0M | 0.00% | |
| 52 | XIFRNEXTERA ENERGY PARTNERS LP | 17,647 | $929.0M | 0.00% | |
| 53 | GMREUSDGLOBAL MED REIT INC | 70,196 | $929.0M | 0.00% | |
| 54 | HTLFEURHEARTLAND FINL USA INC | 18,647 | $927.0M | 0.00% | |
| 55 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 43,040 | $926.0M | 0.00% | |
| 56 | VALEVALE S A | 70,095 | $925.0M | 0.00% | |
| 57 | VISNCOMMSCOPE HLDG CO INC | 65,209 | $925.0M | 0.00% | |
| 58 | JT5MUELLER WTR PRODS INC | 77,030 | $923.0M | 0.00% | |
| 59 | SRVRPACER FDS TR | 28,228 | $920.0M | 0.00% | |
| 60 | IBNDSPDR SERIES TRUST | 26,916 | $919.0M | 0.00% | |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,390 | $915.0M | 0.00% | |
| 62 | IWFISHARES TR | 5,192,904 | $913.5M | 0.00% | |
| 63 | BIVVANGUARD BD INDEX FD INC | 10,457,505 | $912.1M | 0.00% | |
| 64 | TNETTRINET GROUP INC | 16,050 | $909.0M | 0.00% | |
| 65 | WLYWILEY JOHN & SONS INC | 18,736 | $909.0M | 0.00% | |
| 66 | QTWOQ2 HLDGS INC | 11,209 | $909.0M | 0.00% | |
| 67 | INDBINDEPENDENT BANK CORP MASS | 10,898 | $907.0M | 0.00% | |
| 68 | CUTINVESCO EXCHNG TRADED FD TR | 31,267 | $904.0M | 0.00% | |
| 69 | NAVINAVIENT CORPORATION | 65,938 | $902.0M | 0.00% | |
| 70 | WKCWORLD FUEL SVCS CORP | 20,735 | $900.0M | 0.00% | |
| 71 | G9NGPO AEROPORTUARIO DEL PAC SA | 7,585 | $900.0M | 0.00% | |
| 72 | FDRRFIDELITY COVINGTON TR | 25,517 | $900.0M | 0.00% | |
| 73 | RNSTRENASANT CORP | 25,287 | $896.0M | 0.00% | |
| 74 | FGENEURFIBROGEN INC | 20,894 | $896.0M | 0.00% | |
| 75 | INDSPACER FDS TR | 26,863 | $895.0M | 0.00% | |
| 76 | BIGGQBIG LOTS INC | 31,132 | $894.0M | 0.00% | |
| 77 | —POLYONE CORP | 24,279 | $893.0M | 0.00% | |
| 78 | GDSGDS HLDGS LTD | 17,297 | $892.0M | 0.00% | |
| 79 | HSTMHEALTHSTREAM INC | 32,812 | $892.0M | 0.00% | |
| 80 | —NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $891.0M | 0.00% | |
| 81 | RGLDROYAL GOLD INC | 7,277 | $890.0M | 0.00% | |
| 82 | KAMNUSDKAMAN CORP | 13,449 | $887.0M | 0.00% | |
| 83 | —EL PASO ELEC CO | 12,994 | $882.0M | 0.00% | |
| 84 | WHDCACTUS INC | 25,664 | $881.0M | 0.00% | |
| 85 | —TIM PARTICIPACOES S A | 46,010 | $879.0M | 0.00% | |
| 86 | HUBGHUB GROUP INC | 17,136 | $879.0M | 0.00% | |
| 87 | NTRANATERA INC | 26,055 | $878.0M | 0.00% | |
| 88 | RVTROYCE VALUE TR INC | 59,374 | $877.0M | 0.00% | |
| 89 | EFAISHARES TR | 12,586,425 | $874.0M | 0.00% | |
| 90 | KLICKULICKE & SOFFA INDS INC | 32,090 | $873.0M | 0.00% | |
| 91 | —AGF INVESTMENTS TRUST | 37,904 | $872.0M | 0.00% | |
| 92 | 0DFCDIREXION SHS ETF TR | 9,209 | $872.0M | 0.00% | |
| 93 | HEWGUSDISHARES TR | 30,035 | $871.0M | 0.00% | |
| 94 | SMINISHARES TR | 24,216 | $870.0M | 0.00% | |
| 95 | ABMDEURABIOMED INC | 5,095 | $869.0M | 0.00% | |
| 96 | SAMBOSTON BEER INC | 2,296 | $868.0M | 0.00% | |
| 97 | FTDRFRONTDOOR INC | 18,306 | $868.0M | 0.00% | |
| 98 | —INVESCO DYNAMIC CR OPP FD | 76,478 | $868.0M | 0.00% | |
| 99 | NWSANEWS CORP NEW | 61,307 | $867.0M | 0.00% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 9,839 | $867.0M | 0.00% |
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