NewEdge Advisors, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.3T
Holdings
815
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 41,596 | $2.2B | 0.10% | |
| 202 | CLCOLGATE PALMOLIVE CO | 31,558 | $2.2B | 0.10% | |
| 203 | VOTVANGUARD INDEX FDS | 14,760 | $2.2B | 0.10% | |
| 204 | NINISOURCE INC | 72,614 | $2.2B | 0.10% | |
| 205 | XLUSELECT SECTOR SPDR TR | 33,580 | $2.2B | 0.10% | |
| 206 | FAFFIRST AMERN FINL CORP | 36,546 | $2.2B | 0.10% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 7,376 | $2.1B | 0.10% | |
| 208 | IDV*ISHARES TR | 69,229 | $2.1B | 0.09% | |
| 209 | CLXCLOROX CO DEL | 14,049 | $2.1B | 0.09% | |
| 210 | RFDIFIRST TR EXCH TRADED FD III | 37,453 | $2.1B | 0.09% | |
| 211 | PRIPRIMERICA INC | 16,375 | $2.1B | 0.09% | |
| 212 | GISGENERAL MLS INC | 38,917 | $2.1B | 0.09% | |
| 213 | BKNGBOOKING HLDGS INC | 1,040 | $2.1B | 0.09% | |
| 214 | BBTUSDBB&T CORP | 38,586 | $2.1B | 0.09% | |
| 215 | BRCBRADY CORP | 38,609 | $2.0B | 0.09% | |
| 216 | PAYXPAYCHEX INC | 24,301 | $2.0B | 0.09% | |
| 217 | ADBEADOBE INC | 7,390 | $2.0B | 0.09% | |
| 218 | BIVVANGUARD BD INDEX FD INC | 22,758 | $2.0B | 0.09% | |
| 219 | IHIISHARES TR | 8,045 | $2.0B | 0.09% | |
| 220 | MDUMDU RES GROUP INC | 69,648 | $2.0B | 0.09% | |
| 221 | PTLCPACER FDS TR | 63,062 | $2.0B | 0.09% | |
| 222 | IDUISHARES TR | 11,921 | $1.9B | 0.09% | |
| 223 | AVGOBROADCOM INC | 6,998 | $1.9B | 0.09% | |
| 224 | ITA*ISHARES TR | 8,569 | $1.9B | 0.09% | |
| 225 | BKLNINVESCO EXCHNG TRADED FD TR | 84,977 | $1.9B | 0.09% | |
| 226 | VOEVANGUARD INDEX FDS | 16,966 | $1.9B | 0.09% | |
| 227 | CHCOCITY HLDG CO | 25,117 | $1.9B | 0.09% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,773 | $1.9B | 0.09% | |
| 229 | RTN1USDRAYTHEON CO | 9,476 | $1.9B | 0.08% | |
| 230 | COLMCOLUMBIA SPORTSWEAR CO | 18,880 | $1.8B | 0.08% | |
| 231 | TIPISHARES TR | 15,775 | $1.8B | 0.08% | |
| 232 | SIGISELECTIVE INS GROUP INC | 24,094 | $1.8B | 0.08% | |
| 233 | IHGINTERCONTINENTAL HOTELS GROU | 29,085 | $1.8B | 0.08% | |
| 234 | HUNHUNTSMAN CORP | 77,363 | $1.8B | 0.08% | |
| 235 | XRAYDENTSPLY SIRONA INC | 33,657 | $1.8B | 0.08% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 34,284 | $1.8B | 0.08% | |
| 237 | BLVVANGUARD BD INDEX FD INC | 17,456 | $1.8B | 0.08% | |
| 238 | SKYWSKYWEST INC | 31,176 | $1.8B | 0.08% | |
| 239 | FFINFIRST FINL BANKSHARES | 53,096 | $1.8B | 0.08% | |
| 240 | ORCLORACLE CORP | 32,194 | $1.8B | 0.08% | |
| 241 | MOALTRIA GROUP INC | 42,573 | $1.8B | 0.08% | |
| 242 | USBUS BANCORP DEL | 31,559 | $1.7B | 0.08% | |
| 243 | FMHIFIRST TR EXCH TRADED FD III | 32,672 | $1.7B | 0.08% | |
| 244 | DONWISDOMTREE TR | 47,796 | $1.7B | 0.08% | |
| 245 | ZTSZOETIS INC | 13,678 | $1.7B | 0.08% | |
| 246 | EZMWISDOMTREE TR | 43,502 | $1.7B | 0.08% | |
| 247 | BONDPIMCO ETF TR | 15,724 | $1.7B | 0.08% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 58,479 | $1.7B | 0.08% | |
| 249 | EHCENCOMPASS HEALTH CORP | 26,761 | $1.7B | 0.08% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 59,027 | $1.7B | 0.07% | |
| 251 | FMBFIRST TR EXCHANG TRADED FD I | 30,093 | $1.7B | 0.07% | |
| 252 | XMLVINVESCO EXCHNG TRADED FD TR | 31,768 | $1.7B | 0.07% | |
| 253 | HYGISHARES TR | 18,807 | $1.6B | 0.07% | |
| 254 | PGXINVESCO EXCHNG TRADED FD TR | 108,491 | $1.6B | 0.07% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,600 | $1.6B | 0.07% | |
| 256 | IRET1USDINVESTORS REAL ESTATE TR | 21,692 | $1.6B | 0.07% | |
| 257 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,759 | $1.6B | 0.07% | |
| 258 | RFDAALPS ETF TR | 49,387 | $1.6B | 0.07% | |
| 259 | NKENIKE INC | 17,111 | $1.6B | 0.07% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 7,122 | $1.6B | 0.07% | |
| 261 | —SPDR SERIES TRUST | 66,815 | $1.6B | 0.07% | |
| 262 | JPSTJP MORGAN EXCHANGE TRADED FD | 31,024 | $1.6B | 0.07% | |
| 263 | PEOEXELON CORP | 33,843 | $1.6B | 0.07% | |
| 264 | CRMSALESFORCE COM INC | 10,394 | $1.5B | 0.07% | |
| 265 | ICFISHARES TR | 12,755 | $1.5B | 0.07% | |
| 266 | XSLVINVESCO EXCHNG TRADED FD TR | 31,190 | $1.5B | 0.07% | |
| 267 | JPEMJP MORGAN EXCHANGE TRADED FD | 28,624 | $1.5B | 0.07% | |
| 268 | SHVISHARES TR | 13,477 | $1.5B | 0.07% | |
| 269 | DESWISDOMTREE TR | 54,374 | $1.5B | 0.07% | |
| 270 | APDAIR PRODS & CHEMS INC | 6,702 | $1.5B | 0.07% | |
| 271 | IVEISHARES TR | 12,396 | $1.5B | 0.07% | |
| 272 | INTFISHARES TR | 58,015 | $1.5B | 0.07% | |
| 273 | KEYKEYCORP NEW | 82,742 | $1.5B | 0.07% | |
| 274 | XLFSELECT SECTOR SPDR TR | 52,658 | $1.5B | 0.07% | |
| 275 | ADIANALOG DEVICES INC | 13,137 | $1.5B | 0.07% | |
| 276 | IYKISHARES TR | 11,543 | $1.5B | 0.06% | |
| 277 | —HCP INC | 39,096 | $1.5B | 0.06% | |
| 278 | IGMISHARES TR | 6,659 | $1.4B | 0.06% | |
| 279 | GDGENERAL DYNAMICS CORP | 7,861 | $1.4B | 0.06% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 15,987 | $1.4B | 0.06% | |
| 281 | SUBISHARES TR | 13,440 | $1.4B | 0.06% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 9,695 | $1.4B | 0.06% | |
| 283 | IYRISHARES TR | 14,948 | $1.4B | 0.06% | |
| 284 | XFEBFIRST TR EXCHANGE-TRADED FD | 71,174 | $1.4B | 0.06% | |
| 285 | TRVTRAVELERS COMPANIES INC | 9,398 | $1.4B | 0.06% | |
| 286 | BPBP PLC | 36,496 | $1.4B | 0.06% | |
| 287 | PPGPPG INDS INC | 11,514 | $1.4B | 0.06% | |
| 288 | IWPISHARES TR | 9,469 | $1.3B | 0.06% | |
| 289 | SPTSSPDR SERIES TRUST | 44,402 | $1.3B | 0.06% | |
| 290 | SCZISHARES TR | 22,771 | $1.3B | 0.06% | |
| 291 | HPOSERVICE PPTYS TR | 51,399 | $1.3B | 0.06% | |
| 292 | CVSCVS HEALTH CORP | 20,685 | $1.3B | 0.06% | |
| 293 | XLYSELECT SECTOR SPDR TR | 10,751 | $1.3B | 0.06% | |
| 294 | ENBENBRIDGE INC | 36,828 | $1.3B | 0.06% | |
| 295 | RFCIALPS ETF TR | 51,153 | $1.3B | 0.06% | |
| 296 | EEMVISHARES INC | 22,580 | $1.3B | 0.06% | |
| 297 | MDTMEDTRONIC PLC | 11,861 | $1.3B | 0.06% | |
| 298 | KDPKEURIG DR PEPPER INC | 46,520 | $1.3B | 0.06% | |
| 299 | CFOVICTORY PORTFOLIOS II | 25,964 | $1.3B | 0.06% | |
| 300 | DDOMINION ENERGY INC | 15,657 | $1.3B | 0.06% |