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
701	DRIDARDEN RESTAURANTS	8,217	$929.0M	15.39%
702	TROWPRICE T ROWE GROUP INC	8,180	$929.0M	15.39%
703	AWCAMERICAN WTR WKS CO INC NEW	6,236	$928.0M	15.37%
704	AKAMAKAMAI TECHNOLOGIES	10,123	$924.0M	15.31%
705	PFLPIMCO INCOME STRATEGY FD	102,600	$922.0M	15.28%
706	CSXCSX CORP	31,589	$918.0M	15.21%
707	FCTRFIRST TRUST	33,728	$917.0M	15.19%
708	CRTCROSS TIMBERS RTY TR	61,162	$917.0M	15.19%
709	IFVFIRST TRUST	51,833	$916.0M	15.18%
710	SNAPSNAP INC	69,724	$916.0M	15.18%
711	LYBLYONDELLBASELL INDUSTRIE	10,455	$915.0M	15.16%
712	RHRXRH TACTICAL	79,221	$913.0M	15.13%
713	XEMDXWESTERN ASSET EMERGING MKTS	103,311	$912.0M	15.11%
714	PDBCINVESCO ACTVELY MNGD ETC FD	50,603	$912.0M	15.11%
715	CACCCREDIT ACCEPTANCE	1,925	$911.0M	15.09%
716	PSAPUBLIC STORAGE	2,909	$910.0M	15.08%
717	FYLDCAMBRIA ETF	39,134	$910.0M	15.08%
718	OPPRIVERNORTH DOUBLELINE STRATE	83,500	$909.0M	15.06%
719	TEITEMPLETON EMERGING MKTS INCO	168,201	$907.0M	15.03%
720	UGAUNITED STATES	13,358	$906.0M	15.01%
721	IBDQISHARES IBONDS	36,651	$906.0M	15.01%
722	PCFHIGH INCOME SECS FD	124,100	$903.0M	14.96%
723	MUSTCOLUMBIA MULTI	44,256	$893.0M	14.79%
724	SUSUNCOR ENERGY	25,411	$891.0M	14.76%
725	XEVVXEATON VANCE LTD DURATION INC	86,144	$890.0M	14.75%
726	BUFTFIRST TR EXCHNG TRADED FD VI	47,160	$875.0M	14.50%
727	SPIPSPDR TIPS	31,714	$872.0M	14.45%
728	SPOTSPOTIFY TECHNOLOGY	9,297	$872.0M	14.45%
729	FEFIRSTENERGY CORP	22,713	$872.0M	14.45%
730	ROKROCKWELL AUTOMATION INC	4,371	$871.0M	14.43%
731	DIALCOLUMBIA DIVERSIFIED	49,312	$871.0M	14.43%
732	SIVBEURSVB FINANCIAL	2,193	$866.0M	14.35%
733	ITBISHARES U S	16,456	$864.0M	14.31%
734	BBTBERKSHIRE HILLS BANCORP INC	34,795	$862.0M	14.28%
735	BSJRINVESCO BULLETSHARES	40,730	$861.0M	14.26%
736	MOOVANECK ETF TRUST	9,937	$860.0M	14.25%
737	RWLINVESCO S&P	12,257	$856.0M	14.18%
738	ESGDISHARES ESG	13,628	$855.0M	14.17%
739	RBLXROBLOX CORP	26,013	$855.0M	14.17%
740	AIZASSURANT INC	4,942	$854.0M	14.15%
741	TAILCAMBRIA TAIL	48,568	$854.0M	14.15%
742	APAAPA CORP	24,401	$852.0M	14.12%
743	CBSHCOMMERCE BANCSHARES	12,959	$851.0M	14.10%
744	VEMYVIRTUS STONE HBR EMG MKTS TO	169,950	$849.0M	14.07%
745	VDCVANGUARD WORLD FDS	4,557	$845.0M	14.00%
746	VPUVANGUARD WORLD FDS	5,521	$842.0M	13.95%
747	IEURISHARES CORE	18,734	$842.0M	13.95%
748	IYFISHARES TR	12,020	$841.0M	13.93%
749	YUSDALLEGHANY CORP	1,004	$836.0M	13.85%
750	EELVINVESCO S&P	35,896	$834.0M	13.82%
751	KDPKEURIG DR	23,557	$833.0M	13.80%
752	EAELECTRONIC ARTS	6,823	$830.0M	13.75%
753	EDCONSOLIDATED EDISON INC	8,734	$830.0M	13.75%
754	HYTBLACKROCK CORPOR HI YLD FD I	86,977	$829.0M	13.73%
755	SF9SANDERSON FARMS	3,848	$829.0M	13.73%
756	HTDCORCEPT THERAPEUTICS	34,737	$826.0M	13.68%
757	PFNPIMCO INCOME STRATEGY FD II	104,198	$825.0M	13.67%
758	PHYS/USPROTT PHYSICAL GOLD TR	57,809	$820.0M	13.59%
759	DBAINVESCO MULTI	40,238	$820.0M	13.59%
760	PGFINVESCO FINANCIAL	52,725	$819.0M	13.57%
761	DUSADAVIS FUNDAMENTAL	29,899	$818.0M	13.55%
762	—GLOBAL X FDS	31,689	$818.0M	13.55%
763	PTCPTC INC	7,684	$817.0M	13.54%
764	BITBLACKROCK MULTI SECTOR INC T	57,366	$815.0M	13.50%
765	FVICHFFORTUNA SILVER	287,090	$815.0M	13.50%
766	EDFVIRTUS STONE HBR EMRG MKTS I	184,941	$814.0M	13.49%
767	CFCF INDS HLDGS INC	9,494	$814.0M	13.49%
768	RIVRIVERNORTH OPPORTUNITIES FD	57,500	$812.0M	13.45%
769	OPRXOPTIMIZERX CORP	29,502	$808.0M	13.39%
770	—ABRDN ASIA PACIFIC INCOME FU	276,433	$807.0M	13.37%
771	RISRTIDAL ETF TR	24,810	$805.0M	13.34%
772	NUSCNUVEEN ESG	24,478	$803.0M	13.30%
773	IBNDSPDR BLOOMBERG	28,619	$803.0M	13.30%
774	LITGLOBAL X FDS	11,056	$802.0M	13.29%
775	BUFGFIRST TR EXCHNG TRADED FD VI	45,366	$801.0M	13.27%
776	SPBSPECTRUM BRANDS	9,768	$801.0M	13.27%
777	INNSUMMIT HOTEL	109,925	$799.0M	13.24%
778	EMLPFIRST TRUST	31,001	$798.0M	13.22%
779	SBACSBA COMMUNICATIONS	2,485	$795.0M	13.17%
780	QQQXNUVEEN NASDAQ	36,347	$794.0M	13.15%
781	XMESPDR SER TR	18,294	$794.0M	13.15%
782	GMGENERAL MTRS CO	24,993	$794.0M	13.15%
783	BRBROADRIDGE FINL SOLUTIONS IN	5,573	$794.0M	13.15%
784	IJKISHARES TR	12,412	$790.0M	13.09%
785	OTTROTTER TAIL	11,770	$790.0M	13.09%
786	BGHBARINGS GLOBAL SHORT DURATIO	60,639	$789.0M	13.07%
787	JGHNUVEEN GLOBAL HIGH INCOME FD	68,084	$788.0M	13.06%
788	8INSYNEOS HEALTH	10,981	$787.0M	13.04%
789	USALIBERTY ALL STAR EQUITY FD	125,283	$787.0M	13.04%
790	—NUVEEN SHORT DURATION CR OPP	65,400	$787.0M	13.04%
791	BGBBLACKSTONE STRATEGIC CREDIT	70,255	$785.0M	13.01%
792	ICSHBLACKROCK ULTRA	15,589	$780.0M	12.92%
793	PCEFINVESCO EXCH TRADED FD TR II	41,136	$778.0M	12.89%
794	CDWCDW CORP	4,919	$775.0M	12.84%
795	POWAINVESCO DEFENSIVE	12,143	$773.0M	12.81%
796	NVGNUVEEN AMT FREE MUN CR INC F	58,826	$771.0M	12.77%
797	CDXSCODEXIS INC	73,727	$771.0M	12.77%
798	VLTINVESCO HIGH INCOME TR II	73,600	$769.0M	12.74%
799	BJBJS WHOLESALE	12,311	$767.0M	12.71%
800	BLWBLACKROCK LTD DURATION INCOM	60,573	$767.0M	12.71%

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