NewEdge Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$3.8T
Holdings
1,131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD CONSUMER | 6,608 | $2.1B | 0.06% | |
| 302 | ORLYO REILLY AUTOMOTIVE | 3,663 | $2.1B | 0.06% | |
| 303 | NSANATIONAL STORAGE | 41,018 | $2.1B | 0.06% | |
| 304 | ICADUSDICAD INC | 119,238 | $2.1B | 0.05% | |
| 305 | PIDINVESCO EXCHANGE | 116,794 | $2.1B | 0.05% | |
| 306 | EWLISHARES INC | 42,349 | $2.1B | 0.05% | |
| 307 | AFLAFLAC INC | 38,225 | $2.1B | 0.05% | |
| 308 | USBUS BANCORP DEL | 36,015 | $2.1B | 0.05% | |
| 309 | IVOVVANGUARD ADMIRAL FDS INC | 12,638 | $2.0B | 0.05% | |
| 310 | NUSCNUVEEN ESG | 45,204 | $2.0B | 0.05% | |
| 311 | IDXXIDEXX LABS INC | 3,223 | $2.0B | 0.05% | |
| 312 | GSGOLDMAN SACHS | 5,346 | $2.0B | 0.05% | |
| 313 | ARKGARK GENOMIC | 21,893 | $2.0B | 0.05% | |
| 314 | ELVANTHEM INC | 5,200 | $2.0B | 0.05% | |
| 315 | IWNISHARES TR | 11,874 | $2.0B | 0.05% | |
| 316 | BYDBOYD GAMING CORP | 31,926 | $2.0B | 0.05% | |
| 317 | KEYKEYCORP NEW | 94,785 | $2.0B | 0.05% | |
| 318 | RSX1USDVANECK VECTORS | 67,211 | $1.9B | 0.05% | |
| 319 | STZCONSTELLATION BRANDS | 8,278 | $1.9B | 0.05% | |
| 320 | BSJM1EURINVESCO BULLETSHARES | 82,834 | $1.9B | 0.05% | |
| 321 | XYZSQUARE INC | 7,920 | $1.9B | 0.05% | |
| 322 | BRKRBRUKER CORP | 25,400 | $1.9B | 0.05% | |
| 323 | EMREMERSON ELECTRIC | 19,785 | $1.9B | 0.05% | |
| 324 | FFINFIRST FINANCIAL | 38,603 | $1.9B | 0.05% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 8,662 | $1.9B | 0.05% | |
| 326 | VCITVANGUARD INTERMEDIATE | 19,731 | $1.9B | 0.05% | |
| 327 | ROKROCKWELL AUTOMATION INC | 6,531 | $1.9B | 0.05% | |
| 328 | SOSOUTHERN COMPANY | 30,819 | $1.9B | 0.05% | |
| 329 | JACKJACK IN | 16,730 | $1.9B | 0.05% | |
| 330 | GRMNGARMIN LTD | 12,864 | $1.9B | 0.05% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 12,614 | $1.8B | 0.05% | |
| 332 | PREFPRINCIPAL SPECTRUM | 88,954 | $1.8B | 0.05% | |
| 333 | FT2FIRST HORIZON CORPORATION | 106,306 | $1.8B | 0.05% | |
| 334 | MDUMDU RESOURCES GROUP | 57,769 | $1.8B | 0.05% | |
| 335 | HYLSFIRST TRUST | 37,159 | $1.8B | 0.05% | |
| 336 | TXTTEXTRON INC | 26,134 | $1.8B | 0.05% | |
| 337 | MUSTCOLUMBIA MULTI | 79,479 | $1.8B | 0.05% | |
| 338 | XRTSPDR SERIES | 18,438 | $1.8B | 0.05% | |
| 339 | HEZUISHARES CURRENCY | 48,838 | $1.8B | 0.05% | |
| 340 | GBILGOLDMAN SACHS ETF TR | 17,724 | $1.8B | 0.05% | |
| 341 | SRVRPACER BENCHMARK | 43,930 | $1.8B | 0.05% | |
| 342 | MUMICRON TECHNOLOGY INC | 20,794 | $1.8B | 0.05% | |
| 343 | DALDELTA AIRLINES | 40,783 | $1.8B | 0.05% | |
| 344 | SUBISHARES TR | 16,313 | $1.8B | 0.05% | |
| 345 | SHWSHERWIN WILLIAMS | 6,440 | $1.8B | 0.05% | |
| 346 | EPAMEPAM SYSTEMS | 3,394 | $1.7B | 0.05% | |
| 347 | EWAISHARES INC | 66,216 | $1.7B | 0.05% | |
| 348 | DEEDFIRST TR EXCHNG TRADED FD VI | 66,000 | $1.7B | 0.05% | |
| 349 | RPMRPM INTL INC | 19,281 | $1.7B | 0.05% | |
| 350 | FYCFIRST TRUST | 23,246 | $1.7B | 0.05% | |
| 351 | AGCOAGCO CORP | 12,874 | $1.7B | 0.04% | |
| 352 | ENSGENSIGN GROUP | 19,291 | $1.7B | 0.04% | |
| 353 | AXPAMERICAN EXPRESS | 9,855 | $1.6B | 0.04% | |
| 354 | SMHVANECK VECTORS | 6,201 | $1.6B | 0.04% | |
| 355 | ALLYALLY FINANCIAL | 32,410 | $1.6B | 0.04% | |
| 356 | VFCV F CORP | 19,656 | $1.6B | 0.04% | |
| 357 | IGIBISHARES TR | 26,588 | $1.6B | 0.04% | |
| 358 | IYKISHARES U S | 8,737 | $1.6B | 0.04% | |
| 359 | DPZDOMINOS PIZZA | 3,442 | $1.6B | 0.04% | |
| 360 | RVLVREVOLVE GROUP | 23,264 | $1.6B | 0.04% | |
| 361 | KMXCARMAX INC | 12,352 | $1.6B | 0.04% | |
| 362 | BXBLACKSTONE GROUP | 16,388 | $1.6B | 0.04% | |
| 363 | SPEMSPDR PORTFOLIO | 34,736 | $1.6B | 0.04% | |
| 364 | VGKVANGUARD INTL EQUITY INDEX F | 23,370 | $1.6B | 0.04% | |
| 365 | SMGSCOTTS MIRACLE-GRO | 8,187 | $1.6B | 0.04% | |
| 366 | FQIDIGITAL REALTY | 10,433 | $1.6B | 0.04% | |
| 367 | AGOXADAPTIVE GROWTH | 59,891 | $1.6B | 0.04% | |
| 368 | MOSMOSAIC COMPANY | 48,848 | $1.6B | 0.04% | |
| 369 | USPHU S PHYSICAL | 13,417 | $1.6B | 0.04% | |
| 370 | EWNISHARES INC | 31,843 | $1.5B | 0.04% | |
| 371 | —ENDRA LIFE | 705,439 | $1.5B | 0.04% | |
| 372 | LBEURL BRANDS INC | 21,329 | $1.5B | 0.04% | |
| 373 | SKYYFIRST TRUST | 14,489 | $1.5B | 0.04% | |
| 374 | MINTPIMCO EHNANCED | 14,943 | $1.5B | 0.04% | |
| 375 | IDUISHARES U S | 19,408 | $1.5B | 0.04% | |
| 376 | BKLNINVESCO SENIOR | 68,714 | $1.5B | 0.04% | |
| 377 | JPSTJPMORGAN | 29,818 | $1.5B | 0.04% | |
| 378 | TJXTJX COS INC NEW | 22,401 | $1.5B | 0.04% | |
| 379 | THCTENET HEALTHCARE | 22,523 | $1.5B | 0.04% | |
| 380 | EYENATIONAL VISION | 29,492 | $1.5B | 0.04% | |
| 381 | FCXFREEPORT MCMORAN | 40,407 | $1.5B | 0.04% | |
| 382 | ICSHBLACKROCK ULTRA | 29,646 | $1.5B | 0.04% | |
| 383 | IEFISHARES TR | 12,964 | $1.5B | 0.04% | |
| 384 | CRCCANADIAN NAT RES LTD | 41,041 | $1.5B | 0.04% | |
| 385 | GDGENERAL DYNAMICS | 7,908 | $1.5B | 0.04% | |
| 386 | QQQJINVESCO NASDAQ | 43,129 | $1.5B | 0.04% | |
| 387 | BDXBECTON DICKINSON | 6,089 | $1.5B | 0.04% | |
| 388 | EWTISHARES INC | 23,050 | $1.5B | 0.04% | |
| 389 | RSGREPUBLIC SERVICES | 13,357 | $1.5B | 0.04% | |
| 390 | SPYDSPDR PORTFOLIO | 36,567 | $1.5B | 0.04% | |
| 391 | SCHBSCHWAB US | 14,041 | $1.5B | 0.04% | |
| 392 | BOOTBOOT BARN | 17,229 | $1.4B | 0.04% | |
| 393 | SPYVSPDR PORTFOLIO | 36,321 | $1.4B | 0.04% | |
| 394 | DDD3D SYSTEMS | 35,872 | $1.4B | 0.04% | |
| 395 | SPMDSPDR PORTFOLIO | 30,252 | $1.4B | 0.04% | |
| 396 | SEASEABRIDGE GOLD | 81,057 | $1.4B | 0.04% | |
| 397 | EWDISHARES INC | 30,362 | $1.4B | 0.04% | |
| 398 | WMWASTE MANAGEMENT | 9,962 | $1.4B | 0.04% | |
| 399 | MLB1MERCADOLIBRE INC | 894 | $1.4B | 0.04% | |
| 400 | EMEEMCOR GROUP | 11,283 | $1.4B | 0.04% |