NewEdge Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.0B
Holdings
1,555
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LVLNSPDR SER TR | 33,488 | $1.2B | 19.90% | |
| 602 | IAKISHARES U S | 14,474 | $1.2B | 19.90% | |
| 603 | PHPARKER-HANNIFIN CORP | 4,875 | $1.2B | 19.86% | |
| 604 | UBERUBER TECHNOLOGIES INC | 58,470 | $1.2B | 19.83% | |
| 605 | KKRKKR & CO | 25,766 | $1.2B | 19.75% | |
| 606 | BKLNINVESCO EXCH TRADED FD TR II | 58,731 | $1.2B | 19.72% | |
| 607 | CARRCARRIER GLOBAL CORPORATION | 33,363 | $1.2B | 19.70% | |
| 608 | BAHBOOZ ALLEN | 13,151 | $1.2B | 19.68% | |
| 609 | FNCLFIDELITY COVINGTON TRUST | 26,391 | $1.2B | 19.52% | |
| 610 | FTFFRANKLIN LTD DURATION INCOME | 174,230 | $1.2B | 19.52% | |
| 611 | BSJPINVESCO BULLETSHARES | 53,618 | $1.2B | 19.50% | |
| 612 | SNASNAP ON INC | 5,941 | $1.2B | 19.38% | |
| 613 | XLSRSSGA ACTIVE | 30,610 | $1.2B | 19.32% | |
| 614 | HOLXHOLOGIC INC | 16,832 | $1.2B | 19.32% | |
| 615 | PGRPROGRESSIVE CORP | 10,017 | $1.2B | 19.28% | |
| 616 | EHIWESTERN ASSET GBL HIGH INC F | 163,820 | $1.2B | 19.14% | |
| 617 | IYHISHARES TR | 4,294 | $1.2B | 19.14% | |
| 618 | ETRENTERGY CORP | 10,195 | $1.1B | 19.04% | |
| 619 | AGOXADAPTIVE ALPHA | 56,896 | $1.1B | 18.99% | |
| 620 | BMIBP PRUDHOE | 55,894 | $1.1B | 18.95% | |
| 621 | MRNAMODERNA INC | 8,001 | $1.1B | 18.94% | |
| 622 | XFEBFIRST TR EXCH TRADED FD III | 66,336 | $1.1B | 18.94% | |
| 623 | CCCHEMOURS COMPANY | 35,531 | $1.1B | 18.84% | |
| 624 | IWOISHARES TR | 5,508 | $1.1B | 18.82% | |
| 625 | LULUFAX HOLDING LTD | 188,182 | $1.1B | 18.70% | |
| 626 | WPCWP CAREY INC | 13,562 | $1.1B | 18.62% | |
| 627 | WIPSPDR FTSE | 24,777 | $1.1B | 18.57% | |
| 628 | SCHXSCHWAB STRATEGIC TR | 25,018 | $1.1B | 18.51% | |
| 629 | SNPSSYNOPSYS INC | 3,674 | $1.1B | 18.47% | |
| 630 | USHYISHARES TR | 32,092 | $1.1B | 18.41% | |
| 631 | FDUSFIDUS INVT CORP | 63,664 | $1.1B | 18.39% | |
| 632 | ELLAUDER ESTEE COS INC | 4,349 | $1.1B | 18.36% | |
| 633 | SPGSIMON PPTY GROUP INC NEW | 11,664 | $1.1B | 18.36% | |
| 634 | PRFINVESCO FTSE | 7,470 | $1.1B | 18.34% | |
| 635 | BSJQINVESCO BULLETSHARES | 49,849 | $1.1B | 18.34% | |
| 636 | BMTABRITISH AMERN | 25,744 | $1.1B | 18.31% | |
| 637 | CEMBISHARES JP | 25,785 | $1.1B | 18.29% | |
| 638 | FRCBFIRST REP BK SAN FRANCISCO C | 7,641 | $1.1B | 18.26% | |
| 639 | BCCBOISE CASCADE | 18,496 | $1.1B | 18.22% | |
| 640 | CCOCAMECO CORP | 52,316 | $1.1B | 18.22% | |
| 641 | TELLEURTELLURIAN INC | 369,096 | $1.1B | 18.22% | |
| 642 | GFLWVICTORYSHARES US | 19,944 | $1.1B | 18.22% | |
| 643 | FTAFIRST TRUST | 17,575 | $1.1B | 18.09% | |
| 644 | VONVVANGUARD SCOTTSDALE FDS | 17,167 | $1.1B | 18.08% | |
| 645 | CHKPCHECK POINT SOFTWARE TECH LT | 8,944 | $1.1B | 18.04% | |
| 646 | VPLVANGUARD FTSE | 16,978 | $1.1B | 17.86% | |
| 647 | OGEOGE ENERGY CORP | 27,842 | $1.1B | 17.79% | |
| 648 | FSTAFIDELITY COVINGTON TRUST | 24,804 | $1.1B | 17.78% | |
| 649 | HBANHUNTINGTON BANCSHARES INC | 89,089 | $1.1B | 17.76% | |
| 650 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 128,120 | $1.1B | 17.53% | |
| 651 | XFEBFIRST TR / ABERDEEN GLOBAL O | 172,612 | $1.0B | 17.30% | |
| 652 | ZIONZIONS BANCORPORATION | 20,506 | $1.0B | 17.28% | |
| 653 | NXPINXP SEMICONDUCTORS | 7,036 | $1.0B | 17.26% | |
| 654 | WBDWARNER BROS DISCOVERY INC | 77,607 | $1.0B | 17.25% | |
| 655 | GSGISHARES S&P GSCI COMMODITY- | 44,846 | $1.0B | 17.16% | |
| 656 | DMOWESTERN ASSET MTG DEFINED OP | 88,700 | $1.0B | 17.16% | |
| 657 | PEYINVESCO HIGH | 50,334 | $1.0B | 17.13% | |
| 658 | SEASEABRIDGE GOLD | 82,947 | $1.0B | 17.08% | |
| 659 | PFXFVANECK PFD | 56,847 | $1.0B | 17.05% | |
| 660 | XCEMCOLUMBIA EM | 40,496 | $1.0B | 16.98% | |
| 661 | EQXEQUINOX GOLD | 230,040 | $1.0B | 16.92% | |
| 662 | FISVFISERV INC | 11,438 | $1.0B | 16.87% | |
| 663 | MCOMOODYS CORP | 3,739 | $1.0B | 16.85% | |
| 664 | MPTMEDICAL PPTYS TRUST INC | 66,373 | $1.0B | 16.78% | |
| 665 | AQLTISHARES TR | 12,947 | $1.0B | 16.70% | |
| 666 | ACPABRDN INCOME CREDIT STRATEGI | 132,800 | $1.0B | 16.70% | |
| 667 | SJBPROSHARES TR | 50,808 | $1.0B | 16.63% | |
| 668 | PWRQUANTA SVCS INC | 7,988 | $1.0B | 16.58% | |
| 669 | HRLHORMEL FOODS CORP | 20,834 | $987.0M | 16.35% | |
| 670 | XMMOINVESCO S&P | 13,858 | $986.0M | 16.34% | |
| 671 | MGFMFS GOVT MKTS INCOME TR | 279,501 | $984.0M | 16.30% | |
| 672 | YRIYAMANA GOLD | 210,544 | $979.0M | 16.22% | |
| 673 | FBNDFIDELITY TOTAL | 21,008 | $977.0M | 16.19% | |
| 674 | BSXBOSTON SCIENTIFIC CORP | 26,172 | $976.0M | 16.17% | |
| 675 | EEMISHARES TR | 24,345 | $976.0M | 16.17% | |
| 676 | XMLVINVESCO EXCH TRADED FD TR II | 18,949 | $974.0M | 16.14% | |
| 677 | LTRNLANTERN PHARMA | 169,972 | $971.0M | 16.09% | |
| 678 | RCSPIMCO STRATEGIC INCOME FD | 188,600 | $968.0M | 16.04% | |
| 679 | GSKGSK PLC | 22,233 | $968.0M | 16.04% | |
| 680 | MCRMFS CHARTER INCOME TR | 153,376 | $966.0M | 16.00% | |
| 681 | JCIJOHNSON CTLS INTL PLC | 20,142 | $964.0M | 15.97% | |
| 682 | VCLTVANGUARD SCOTTSDALE FDS | 11,888 | $964.0M | 15.97% | |
| 683 | NTRNUTRIEN LTD | 12,070 | $962.0M | 15.94% | |
| 684 | ESTEEUREARTHSTONE ENERGY | 70,387 | $960.0M | 15.90% | |
| 685 | MINMFS INTER INCOME TR | 320,201 | $951.0M | 15.76% | |
| 686 | GOFGUGGENHEIM STRATEGIC OPPORTU | 59,089 | $951.0M | 15.76% | |
| 687 | STESTERIS PLC | 4,615 | $951.0M | 15.76% | |
| 688 | RWKINVESCO EXCH TRADED FD TR II | 12,101 | $947.0M | 15.69% | |
| 689 | WSOWATSCO INC | 3,960 | $946.0M | 15.67% | |
| 690 | OHIOMEGA HEALTHCARE INVS INC | 33,436 | $943.0M | 15.62% | |
| 691 | PKGPACKAGING CORP | 6,847 | $941.0M | 15.59% | |
| 692 | BROBROWN & BROWN | 16,144 | $941.0M | 15.59% | |
| 693 | FIXCOMFORT SYSTEMS USA INC | 11,309 | $940.0M | 15.57% | |
| 694 | EQTEQT CORP | 27,232 | $937.0M | 15.52% | |
| 695 | IUSVISHARES TR | 14,005 | $936.0M | 15.51% | |
| 696 | MCHPMICROCHIP TECHNOLOGY INC. | 16,111 | $936.0M | 15.51% | |
| 697 | YYY*AMPLIFY ETF TR | 74,082 | $936.0M | 15.51% | |
| 698 | GTOINVESCO TOTAL | 19,386 | $934.0M | 15.47% | |
| 699 | PFLDETF SER | 41,932 | $933.0M | 15.46% | |
| 700 | XEVGXEATON VANCE SHORT DURATION D | 86,475 | $930.0M | 15.41% |