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 |
|---|---|---|---|---|---|
| 301 | EFAVISHARES TR | 17,386 | $1.3B | 0.06% | |
| 302 | ICSHISHARES TR | 25,219 | $1.3B | 0.06% | |
| 303 | DFSEURDISCOVER FINL SVCS | 15,812 | $1.3B | 0.06% | |
| 304 | —ASHFORD HOSPITALITY TR INC | 376,929 | $1.2B | 0.06% | |
| 305 | COPCONOCOPHILLIPS | 21,919 | $1.2B | 0.05% | |
| 306 | FDLFIRST TR MORNINGSTAR DIV LEA | 39,746 | $1.2B | 0.05% | |
| 307 | IFVFIRST TR EXCHANGE TRADED FD | 64,781 | $1.2B | 0.05% | |
| 308 | EDCONSOLIDATED EDISON INC | 13,022 | $1.2B | 0.05% | |
| 309 | ROSTROSS STORES INC | 10,986 | $1.2B | 0.05% | |
| 310 | KMIKINDER MORGAN INC DEL | 60,152 | $1.2B | 0.05% | |
| 311 | KAMOMANAGED PORTFOLIO SER | 52,111 | $1.2B | 0.05% | |
| 312 | RFEMFIRST TR EXCH TRADED FD III | 20,997 | $1.2B | 0.05% | |
| 313 | XLESELECT SECTOR SPDR TR | 21,023 | $1.2B | 0.05% | |
| 314 | WMWASTE MGMT INC DEL | 10,502 | $1.2B | 0.05% | |
| 315 | KLACKLA CORPORATION | 7,559 | $1.2B | 0.05% | |
| 316 | CACCCREDIT ACCEP CORP MICH | 2,566 | $1.2B | 0.05% | |
| 317 | TNDMTANDEM DIABETES CARE INC | 18,716 | $1.2B | 0.05% | |
| 318 | MDLZMONDELEZ INTL INC | 21,144 | $1.2B | 0.05% | |
| 319 | MDC1USDM D C HLDGS INC | 25,290 | $1.2B | 0.05% | |
| 320 | MPTMEDICAL PPTYS TRUST INC | 57,837 | $1.2B | 0.05% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 28,047 | $1.2B | 0.05% | |
| 322 | AIVLWISDOMTREE TR | 13,116 | $1.1B | 0.05% | |
| 323 | CPRTCOPART INC | 14,125 | $1.1B | 0.05% | |
| 324 | AXPAMERICAN EXPRESS CO | 9,481 | $1.1B | 0.05% | |
| 325 | LULULULULEMON ATHLETICA INC | 5,765 | $1.1B | 0.05% | |
| 326 | AESAES CORP | 67,388 | $1.1B | 0.05% | |
| 327 | FCXFREEPORT-MCMORAN INC | 114,965 | $1.1B | 0.05% | |
| 328 | IQVIQVIA HLDGS INC | 7,217 | $1.1B | 0.05% | |
| 329 | BIIBBIOGEN INC | 4,866 | $1.1B | 0.05% | |
| 330 | 4I1PHILIP MORRIS INTL INC | 13,879 | $1.1B | 0.05% | |
| 331 | EMREMERSON ELEC CO | 15,793 | $1.1B | 0.05% | |
| 332 | —CREE INC | 22,946 | $1.1B | 0.05% | |
| 333 | CFGCITIZENS FINL GROUP INC | 29,597 | $1.0B | 0.05% | |
| 334 | GFLWVICTORY PORTFOLIOS II | 28,761 | $1.0B | 0.05% | |
| 335 | QCOMQUALCOMM INC | 13,565 | $1.0B | 0.05% | |
| 336 | PYPLPAYPAL HLDGS INC | 10,083 | $1.0B | 0.05% | |
| 337 | SHWSHERWIN WILLIAMS CO | 1,869 | $1.0B | 0.05% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 2,790 | $1.0B | 0.05% | |
| 339 | VEEVVEEVA SYS INC | 6,717 | $1.0B | 0.05% | |
| 340 | ABGAMERISOURCEBERGEN CORP | 12,258 | $1.0B | 0.04% | |
| 341 | IJKISHARES TR | 4,469 | $1.0B | 0.04% | |
| 342 | NOWSERVICENOW INC | 3,942 | $999.0M | 0.04% | |
| 343 | HSYHERSHEY CO | 6,479 | $996.0M | 0.04% | |
| 344 | MTHMERITAGE HOMES CORP | 13,265 | $995.0M | 0.04% | |
| 345 | FEMBFIRST TR EXCH TRADED FD III | 25,981 | $989.0M | 0.04% | |
| 346 | RFREGIONS FINL CORP NEW | 62,330 | $986.0M | 0.04% | |
| 347 | FDXFEDEX CORP | 6,651 | $969.0M | 0.04% | |
| 348 | NIMNUVEEN SELECT MAT MUN FD | 92,393 | $967.0M | 0.04% | |
| 349 | WPMWHEATON PRECIOUS METALS CORP | 35,948 | $950.0M | 0.04% | |
| 350 | GEGENERAL ELECTRIC CO | 105,985 | $948.0M | 0.04% | |
| 351 | FQIDIGITAL RLTY TR INC | 7,206 | $936.0M | 0.04% | |
| 352 | SEASEABRIDGE GOLD INC | 73,850 | $935.0M | 0.04% | |
| 353 | ALSALLSTATE CORP | 8,608 | $935.0M | 0.04% | |
| 354 | KBESPDR SERIES TRUST | 21,535 | $929.0M | 0.04% | |
| 355 | LRCXEURLAM RESEARCH CORP | 3,984 | $921.0M | 0.04% | |
| 356 | ULUNILEVER PLC | 15,293 | $919.0M | 0.04% | |
| 357 | DEMWISDOMTREE TR | 22,050 | $911.0M | 0.04% | |
| 358 | CBSHCOMMERCE BANCSHARES INC | 14,669 | $897.0M | 0.04% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 4,300 | $896.0M | 0.04% | |
| 360 | DDDUPONT DE NEMOURS INC | 12,750 | $893.0M | 0.04% | |
| 361 | WELLWELLTOWER INC | 9,608 | $876.0M | 0.04% | |
| 362 | MUBISHARES TR | 7,661 | $874.0M | 0.04% | |
| 363 | GILDGILEAD SCIENCES INC | 13,783 | $874.0M | 0.04% | |
| 364 | DEODIAGEO P L C | 5,333 | $870.0M | 0.04% | |
| 365 | STZCONSTELLATION BRANDS INC | 4,191 | $865.0M | 0.04% | |
| 366 | XLISELECT SECTOR SPDR TR | 11,088 | $861.0M | 0.04% | |
| 367 | SYKSTRYKER CORP | 3,956 | $855.0M | 0.04% | |
| 368 | YUMYUM BRANDS INC | 7,556 | $854.0M | 0.04% | |
| 369 | RDS/AROYAL DUTCH SHELL PLC | 14,489 | $848.0M | 0.04% | |
| 370 | CIENCIENA CORP | 21,872 | $841.0M | 0.04% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 5,339 | $830.0M | 0.04% | |
| 372 | XMMOINVESCO EXCHANGE TRADED FD T | 14,244 | $830.0M | 0.04% | |
| 373 | CHDCHURCH & DWIGHT INC | 11,201 | $829.0M | 0.04% | |
| 374 | EIS*ISHARES INC | 15,045 | $823.0M | 0.04% | |
| 375 | FSICUSDFS KKR CAPITAL CORP | 140,666 | $820.0M | 0.04% | |
| 376 | FXHFIRST TR EXCHANGE TRADED FD | 11,053 | $818.0M | 0.04% | |
| 377 | NSCNORFOLK SOUTHERN CORP | 4,534 | $815.0M | 0.04% | |
| 378 | RDVYFIRST TR EXCHANGE TRADED FD | 25,389 | $809.0M | 0.04% | |
| 379 | SSRMSSR MNG INC | 55,400 | $804.0M | 0.04% | |
| 380 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,196 | $803.0M | 0.04% | |
| 381 | HBANHUNTINGTON BANCSHARES INC | 55,803 | $796.0M | 0.04% | |
| 382 | IWDISHARES TR | 6,174 | $791.0M | 0.04% | |
| 383 | AFLAFLAC INC | 15,115 | $791.0M | 0.04% | |
| 384 | BKBANK NEW YORK MELLON CORP | 17,434 | $788.0M | 0.04% | |
| 385 | WKCWORLD FUEL SVCS CORP | 19,620 | $788.0M | 0.04% | |
| 386 | CINFCINCINNATI FINL CORP | 6,756 | $785.0M | 0.03% | |
| 387 | FPFFIRST TR EXCH TRADED FD III | 13,604 | $784.0M | 0.03% | |
| 388 | BALLBALL CORP | 10,555 | $782.0M | 0.03% | |
| 389 | XRXXEROX HOLDINGS CORP | 26,205 | $781.0M | 0.03% | |
| 390 | GFLWVICTORY PORTFOLIOS II | 24,850 | $779.0M | 0.03% | |
| 391 | VRPINVESCO EXCHNG TRADED FD TR | 30,177 | $767.0M | 0.03% | |
| 392 | IJSISHARES TR | 5,076 | $762.0M | 0.03% | |
| 393 | IYCISHARES TR | 3,487 | $758.0M | 0.03% | |
| 394 | MUMICRON TECHNOLOGY INC | 17,592 | $757.0M | 0.03% | |
| 395 | VGTVANGUARD WORLD FDS | 3,500 | $755.0M | 0.03% | |
| 396 | NOBLPROSHARES TR | 10,512 | $752.0M | 0.03% | |
| 397 | —IBERIABANK CORP | 10,160 | $744.0M | 0.03% | |
| 398 | TWTRUSDTWITTER INC | 17,898 | $734.0M | 0.03% | |
| 399 | MSCIMSCI INC | 3,341 | $734.0M | 0.03% | |
| 400 | NUENUCOR CORP | 14,401 | $733.0M | 0.03% |