NewEdge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.2B
Holdings
1,144
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTXNFIRST TRUST | 566,617 | $15.0B | 241.43% | |
| 102 | VOEVANGUARD INDEX FDS | 97,367 | $14.6B | 234.40% | |
| 103 | VBRVANGUARD INDEX FDS | 82,439 | $14.5B | 233.29% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 251,382 | $14.5B | 232.85% | |
| 105 | IEFISHARES TR | 131,987 | $14.2B | 228.16% | |
| 106 | FXZFIRST TR EXCHANGE TRADED FD | 197,908 | $14.2B | 228.01% | |
| 107 | XLKSELECT SECTOR SPDR TR | 88,765 | $14.1B | 226.92% | |
| 108 | BKLNINVESCO EXCH TRADED FD TR II | 646,667 | $14.1B | 226.44% | |
| 109 | FTCSFIRST TR EXCHANGE-TRADED FD | 169,577 | $13.3B | 213.30% | |
| 110 | MRKMERCK & CO INC | 159,225 | $13.1B | 210.13% | |
| 111 | FXNFIRST TRUST | 815,614 | $13.0B | 208.99% | |
| 112 | FXRFIRST TRUST | 228,675 | $12.9B | 207.89% | |
| 113 | FXDFIRST TRUST | 235,843 | $12.8B | 206.67% | |
| 114 | DBOINVESCO DB | 741,658 | $12.8B | 206.60% | |
| 115 | FALNISHARES TR | 458,286 | $12.7B | 204.63% | |
| 116 | LMTLOCKHEED MARTIN CORP | 28,807 | $12.7B | 204.53% | |
| 117 | SHMSPDR NUVEEN | 267,926 | $12.7B | 203.97% | |
| 118 | IWRISHARES TR | 161,859 | $12.6B | 203.16% | |
| 119 | IXUSISHARES TR | 189,224 | $12.6B | 202.63% | |
| 120 | XLVSELECT SECTOR SPDR TR | 90,980 | $12.5B | 200.46% | |
| 121 | IVWISHARES TR | 161,829 | $12.4B | 198.82% | |
| 122 | DBEINVESCO DB | 527,028 | $12.2B | 195.65% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 165,336 | $12.1B | 194.22% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 109,296 | $11.9B | 192.21% | |
| 125 | QEFASPDR INDEX SHS FDS | 164,385 | $11.9B | 190.83% | |
| 126 | TXNTEXAS INSTRS INC | 64,155 | $11.8B | 189.33% | |
| 127 | IXNISHARES TR | 202,739 | $11.8B | 189.15% | |
| 128 | IWMISHARES TR | 57,250 | $11.8B | 189.01% | |
| 129 | STIPISHARES TR | 111,433 | $11.7B | 188.09% | |
| 130 | SPEMSPDR INDEX SHS FDS | 302,344 | $11.7B | 187.90% | |
| 131 | LOWLOWES COS INC | 57,344 | $11.6B | 186.48% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 226,001 | $11.3B | 182.12% | |
| 133 | CMDYISHARES US | 184,127 | $11.3B | 181.69% | |
| 134 | ORCLORACLE CORP | 134,637 | $11.1B | 179.16% | |
| 135 | CATCATERPILLAR INC | 49,705 | $11.1B | 178.14% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 127,227 | $10.9B | 176.06% | |
| 137 | SUBISHARES TR | 104,436 | $10.9B | 175.71% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 109,524 | $10.9B | 174.53% | |
| 139 | DISDISNEY WALT CO | 79,008 | $10.8B | 174.31% | |
| 140 | ENBENBRIDGE INC | 231,065 | $10.6B | 171.28% | |
| 141 | SDYSPDR SER TR | 80,823 | $10.4B | 166.55% | |
| 142 | FVDFIRST TR VALUE LINE DIVID IN | 243,319 | $10.3B | 165.56% | |
| 143 | AQLTISHARES TR | 80,315 | $10.3B | 165.52% | |
| 144 | MBBISHARES TR | 100,379 | $10.2B | 164.48% | |
| 145 | XLFSELECT SECTOR SPDR TR | 265,627 | $10.2B | 163.72% | |
| 146 | PZAINVESCO EXCH TRADED FD TR II | 403,961 | $10.1B | 161.99% | |
| 147 | ITMVANECK INTERMEDIATE | 211,887 | $10.0B | 161.28% | |
| 148 | XLESELECT SECTOR SPDR TR | 130,693 | $10.0B | 160.68% | |
| 149 | EDVVANGUARD WORLD FD | 80,771 | $9.8B | 158.13% | |
| 150 | EMBISHARES TR | 99,773 | $9.8B | 156.89% | |
| 151 | IEMGISHARES INC | 172,839 | $9.6B | 154.43% | |
| 152 | BABOEING CO | 49,413 | $9.5B | 152.21% | |
| 153 | BNDVANGUARD BD INDEX FDS | 116,379 | $9.3B | 148.89% | |
| 154 | KOCOCA COLA CO | 149,275 | $9.3B | 148.86% | |
| 155 | DHRDANAHER CORPORATION | 31,530 | $9.2B | 148.75% | |
| 156 | EFAISHARES TR | 156,948 | $9.2B | 148.09% | Put |
| 157 | AMTAMERICAN TOWER CORP NEW | 36,537 | $9.2B | 147.64% | |
| 158 | ADIANALOG DEVICES INC | 55,362 | $9.1B | 147.09% | |
| 159 | SOXXISHARES TR | 19,238 | $9.1B | 146.45% | |
| 160 | FIXDFIRST TR EXCHNG TRADED FD VI | 180,554 | $9.0B | 143.99% | |
| 161 | SPYMSPDR PORTFOLIO | 168,485 | $9.0B | 143.99% | |
| 162 | HONHONEYWELL INTL INC | 45,582 | $8.9B | 142.67% | |
| 163 | IYWISHARES TR | 84,850 | $8.7B | 140.63% | |
| 164 | MDTMEDTRONIC PLC | 74,914 | $8.3B | 133.69% | |
| 165 | IGIBISHARES TR | 150,536 | $8.3B | 132.87% | |
| 166 | GDGENERAL DYNAMICS CORP | 34,153 | $8.2B | 132.49% | |
| 167 | TAT&T INC | 340,350 | $8.0B | 129.37% | |
| 168 | IGMISHARES EXPANDED | 20,675 | $8.0B | 129.24% | |
| 169 | DEDEERE & CO | 19,217 | $8.0B | 128.40% | |
| 170 | XLYSELECT SECTOR SPDR TR | 42,365 | $7.8B | 126.05% | |
| 171 | IWPISHARES TR | 77,406 | $7.8B | 125.12% | |
| 172 | COMTISHARES U S ETF TR | 193,360 | $7.7B | 124.57% | |
| 173 | SWANAMPLIFY ETF TR | 246,594 | $7.7B | 124.24% | |
| 174 | ELVANTHEM INC | 15,423 | $7.6B | 121.86% | |
| 175 | IWSISHARES TR | 63,064 | $7.5B | 121.37% | |
| 176 | CBCHUBB LIMITED | 35,271 | $7.5B | 121.34% | |
| 177 | SRLNSPDR BLACKSTONE | 166,615 | $7.5B | 120.49% | |
| 178 | FASTFASTENAL CO | 124,616 | $7.4B | 119.06% | |
| 179 | XLCSELECT SECTOR | 107,168 | $7.4B | 118.56% | |
| 180 | NKENIKE INC | 54,049 | $7.3B | 116.98% | |
| 181 | INTCINTEL CORP | 145,724 | $7.2B | 116.15% | |
| 182 | SLVISHARES SILVER TR | 312,345 | $7.1B | 114.96% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 30,676 | $7.0B | 112.27% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 11,800 | $7.0B | 112.09% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 15,278 | $7.0B | 111.96% | |
| 186 | SPSBSPDR SER TR | 230,150 | $6.9B | 111.55% | |
| 187 | NFLXNETFLIX INC | 18,391 | $6.9B | 110.79% | |
| 188 | AMGNAMGEN INC | 28,046 | $6.8B | 109.08% | |
| 189 | QCOMQUALCOMM INC | 44,138 | $6.7B | 108.49% | |
| 190 | BXBLACKSTONE INC | 52,949 | $6.7B | 108.10% | |
| 191 | VXFVANGUARD INDEX FDS | 40,549 | $6.7B | 108.04% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 70,997 | $6.7B | 107.28% | |
| 193 | MOALTRIA GROUP INC | 127,125 | $6.6B | 106.83% | |
| 194 | INTUINTUIT INC | 13,799 | $6.6B | 106.72% | |
| 195 | SPYVSPDR PORTFOLIO | 158,437 | $6.6B | 106.40% | |
| 196 | NOWSERVICENOW INC | 11,671 | $6.5B | 104.53% | |
| 197 | ITOTISHARES TR | 63,918 | $6.5B | 103.78% | |
| 198 | DUKDUKE ENERGY CORP NEW | 57,441 | $6.4B | 103.17% | |
| 199 | PFFISHARES TR | 176,102 | $6.4B | 103.15% | |
| 200 | PYPLPAYPAL HLDGS INC | 55,302 | $6.4B | 102.88% |