NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 6,650 | $521.0M | 0.05% | |
| 302 | BIVVANGUARD BD INDEX FD INC | 6,420 | $518.0M | 0.05% | |
| 303 | —ISHARES TR | 20,296 | $514.0M | 0.05% | |
| 304 | NUSNU SKIN ENTERPRISES INC | 6,544 | $511.0M | 0.05% | |
| 305 | FVDFIRST TR VALUE LINE DIVID IN | 16,877 | $511.0M | 0.05% | |
| 306 | DEDEERE & CO | 3,594 | $507.0M | 0.05% | |
| 307 | —INVESCO EXCH TRD SLF IDX FD | 20,206 | $507.0M | 0.05% | |
| 308 | AVAAVISTA CORP | 9,487 | $502.0M | 0.05% | |
| 309 | PTEUPACER FDS TR | 17,915 | $498.0M | 0.05% | |
| 310 | WELLWELLTOWER INC | 7,983 | $496.0M | 0.05% | |
| 311 | CNPCENTERPOINT ENERGY INC | 17,798 | $491.0M | 0.04% | |
| 312 | DONSPDR DOW JONES INDL AVRG ETF | 2,020 | $490.0M | 0.04% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 4,223 | $489.0M | 0.04% | |
| 314 | —ALPS ETF TR | 19,490 | $488.0M | 0.04% | |
| 315 | MDTMEDTRONIC PLC | 5,658 | $487.0M | 0.04% | |
| 316 | VXFVANGUARD INDEX FDS | 4,042 | $479.0M | 0.04% | |
| 317 | DDOMINION ENERGY INC | 6,900 | $472.0M | 0.04% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 2,097 | $468.0M | 0.04% | |
| 319 | BLVVANGUARD BD INDEX FD INC | 5,299 | $467.0M | 0.04% | |
| 320 | DWDMORGAN STANLEY | 9,699 | $463.0M | 0.04% | |
| 321 | KHCKRAFT HEINZ CO | 7,399 | $459.0M | 0.04% | |
| 322 | MCKMCKESSON CORP | 3,399 | $458.0M | 0.04% | |
| 323 | RDS/AROYAL DUTCH SHELL PLC | 6,608 | $452.0M | 0.04% | |
| 324 | EBAEBAY INC | 12,295 | $451.0M | 0.04% | |
| 325 | FCXFREEPORT-MCMORAN INC | 26,269 | $451.0M | 0.04% | |
| 326 | MBBISHARES TR | 4,321 | $449.0M | 0.04% | |
| 327 | AIVLWISDOMTREE TR | 5,180 | $448.0M | 0.04% | |
| 328 | HRSEURHARRIS CORP DEL | 3,091 | $444.0M | 0.04% | |
| 329 | NFLXNETFLIX INC | 1,100 | $438.0M | 0.04% | |
| 330 | —VECTREN CORP | 6,085 | $435.0M | 0.04% | |
| 331 | LEGLEGGETT & PLATT INC | 9,822 | $434.0M | 0.04% | |
| 332 | OKEONEOK INC NEW | 6,279 | $433.0M | 0.04% | |
| 333 | VTIVANGUARD INDEX FDS | 3,071 | $432.0M | 0.04% | |
| 334 | FQIDIGITAL RLTY TR INC | 3,839 | $430.0M | 0.04% | |
| 335 | SPHDINVESCO EXCHNG TRADED FD TR | 10,474 | $427.0M | 0.04% | |
| 336 | VNQIVANGUARD INTL EQUITY INDEX F | 7,395 | $426.0M | 0.04% | |
| 337 | SBUXSTARBUCKS CORP | 8,684 | $426.0M | 0.04% | |
| 338 | URIUNITED RENTALS INC | 2,944 | $426.0M | 0.04% | |
| 339 | DBEFDBX ETF TR | 13,433 | $420.0M | 0.04% | |
| 340 | IWRISHARES TR | 1,964 | $417.0M | 0.04% | |
| 341 | —ALLERGAN PLC | 2,459 | $411.0M | 0.04% | |
| 342 | BIIBBIOGEN INC | 1,384 | $409.0M | 0.04% | |
| 343 | VTEBVANGUARD MUN BD FD INC | 7,916 | $403.0M | 0.04% | |
| 344 | PYPLPAYPAL HLDGS INC | 4,807 | $403.0M | 0.04% | |
| 345 | PXGBXPRAXAIR INC | 2,541 | $402.0M | 0.04% | |
| 346 | MXIMMAXIM INTEGRATED PRODS INC | 6,790 | $401.0M | 0.04% | |
| 347 | NTNXNUTANIX INC | 7,680 | $399.0M | 0.04% | |
| 348 | JWNUSDNORDSTROM INC | 7,826 | $397.0M | 0.04% | |
| 349 | ESSESSEX PPTY TR INC | 1,667 | $394.0M | 0.04% | |
| 350 | EUHYISHARES INC | 7,586 | $392.0M | 0.04% | |
| 351 | NEMNEWMONT MINING CORP | 10,400 | $391.0M | 0.04% | |
| 352 | SYKSTRYKER CORP | 2,278 | $387.0M | 0.04% | |
| 353 | IJTISHARES TR | 2,021 | $386.0M | 0.04% | |
| 354 | XLKSELECT SECTOR SPDR TR | 5,491 | $385.0M | 0.04% | |
| 355 | PIZINVESCO EXCHNG TRADED FD TR | 14,144 | $384.0M | 0.04% | |
| 356 | VBKVANGUARD INDEX FDS | 2,168 | $383.0M | 0.03% | |
| 357 | RIGTRANSOCEAN LTD | 29,300 | $382.0M | 0.03% | |
| 358 | ADBEADOBE SYS INC | 1,555 | $378.0M | 0.03% | |
| 359 | —WILLIAMS PARTNERS L P NEW | 9,406 | $377.0M | 0.03% | |
| 360 | —BUNGE LIMITED | 5,438 | $377.0M | 0.03% | |
| 361 | GHYGISHARES INC | 7,720 | $376.0M | 0.03% | |
| 362 | PKGPACKAGING CORP AMER | 3,339 | $375.0M | 0.03% | |
| 363 | IQVIQVIA HLDGS INC | 3,756 | $373.0M | 0.03% | |
| 364 | ZTSZOETIS INC | 4,348 | $372.0M | 0.03% | |
| 365 | DFSEURDISCOVER FINL SVCS | 5,211 | $371.0M | 0.03% | |
| 366 | XYZSQUARE INC | 5,852 | $369.0M | 0.03% | |
| 367 | XLNXEURXILINX INC | 5,599 | $368.0M | 0.03% | |
| 368 | ENBENBRIDGE INC | 10,448 | $366.0M | 0.03% | |
| 369 | CEMBISHARES INC | 7,607 | $366.0M | 0.03% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 4,451 | $366.0M | 0.03% | |
| 371 | —SPECTRA ENERGY PARTNERS LP | 10,415 | $364.0M | 0.03% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 6,290 | $362.0M | 0.03% | |
| 373 | DOEURDIAMOND OFFSHORE DRILLING IN | 18,200 | $361.0M | 0.03% | |
| 374 | BMTABRITISH AMERN TOB PLC | 7,185 | $360.0M | 0.03% | |
| 375 | AMJEURJPMORGAN CHASE & CO | 13,809 | $359.0M | 0.03% | |
| 376 | ITA*ISHARES TR | 1,836 | $354.0M | 0.03% | |
| 377 | IYTISHARES TR | 1,883 | $354.0M | 0.03% | |
| 378 | —CORPORATE CAP TR INC | 22,289 | $353.0M | 0.03% | |
| 379 | FLOFLOWERS FOODS INC | 17,131 | $351.0M | 0.03% | |
| 380 | FXGFIRST TR EXCHANGE TRADED FD | 7,324 | $342.0M | 0.03% | |
| 381 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,239 | $340.0M | 0.03% | |
| 382 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,000 | $340.0M | 0.03% | |
| 383 | KSSKOHLS CORP | 4,746 | $339.0M | 0.03% | |
| 384 | TRGPTARGA RES CORP | 7,000 | $338.0M | 0.03% | |
| 385 | OTTROTTER TAIL CORP | 6,981 | $336.0M | 0.03% | |
| 386 | DHID R HORTON INC | 8,158 | $335.0M | 0.03% | |
| 387 | MPTMEDICAL PPTYS TRUST INC | 23,758 | $331.0M | 0.03% | |
| 388 | SPEMSPDR INDEX SHS FDS | 9,416 | $329.0M | 0.03% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 5,350 | $327.0M | 0.03% | |
| 390 | HPHELMERICH & PAYNE INC | 5,183 | $325.0M | 0.03% | |
| 391 | DRIDARDEN RESTAURANTS INC | 2,948 | $323.0M | 0.03% | |
| 392 | FEXFIRST TR LRGE CP CORE ALPHA | 5,427 | $322.0M | 0.03% | |
| 393 | ODFLOLD DOMINION FGHT LINES INC | 2,156 | $322.0M | 0.03% | |
| 394 | FDSFACTSET RESH SYS INC | 2,122 | $319.0M | 0.03% | |
| 395 | VDEVANGUARD WORLD FDS | 3,075 | $318.0M | 0.03% | |
| 396 | MPCMARATHON PETE CORP | 4,517 | $317.0M | 0.03% | |
| 397 | ETNEATON CORP PLC | 4,210 | $316.0M | 0.03% | |
| 398 | —EQT MIDSTREAM PARTNERS LP | 6,159 | $314.0M | 0.03% | |
| 399 | ALSALLSTATE CORP | 3,425 | $314.0M | 0.03% | |
| 400 | VGTVANGUARD WORLD FDS | 1,709 | $313.0M | 0.03% |