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 |
|---|---|---|---|---|---|
| 401 | —INVESCO EXCH TRD SLF IDX FD | 30,552 | $731.0M | 0.03% | |
| 402 | XLFISELECT SECTOR SPDR TR | 11,889 | $730.0M | 0.03% | |
| 403 | DOWDOW INC | 15,265 | $728.0M | 0.03% | |
| 404 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,186 | $724.0M | 0.03% | |
| 405 | BLKCHFBLACKROCK INC | 1,623 | $723.0M | 0.03% | |
| 406 | OREALTY INCOME CORP | 9,405 | $721.0M | 0.03% | |
| 407 | COFCAPITAL ONE FINL CORP | 7,874 | $707.0M | 0.03% | |
| 408 | PSQUSDPROSHARES TR | 25,578 | $699.0M | 0.03% | |
| 409 | OKEONEOK INC NEW | 9,703 | $698.0M | 0.03% | |
| 410 | GRMNGARMIN LTD | 8,157 | $691.0M | 0.03% | |
| 411 | CALMCAL MAINE FOODS INC | 17,225 | $688.0M | 0.03% | |
| 412 | SAMBOSTON BEER INC | 1,740 | $685.0M | 0.03% | |
| 413 | EELVINVESCO EXCHNG TRADED FD TR | 29,581 | $685.0M | 0.03% | |
| 414 | OEFISHARES TR | 5,182 | $682.0M | 0.03% | |
| 415 | SYSBISHARES TR | 6,713 | $681.0M | 0.03% | |
| 416 | AMATAPPLIED MATLS INC | 13,441 | $680.0M | 0.03% | |
| 417 | METMETLIFE INC | 14,383 | $678.0M | 0.03% | |
| 418 | R6C2ROYAL DUTCH SHELL PLC | 11,282 | $676.0M | 0.03% | |
| 419 | FVDFIRST TR VALUE LINE DIVID IN | 19,268 | $672.0M | 0.03% | |
| 420 | BSCKINVESCO EXCH TRD SLF IDX FD | 30,737 | $655.0M | 0.03% | |
| 421 | IYHISHARES TR | 3,424 | $648.0M | 0.03% | |
| 422 | GSGOLDMAN SACHS GROUP INC | 3,113 | $645.0M | 0.03% | |
| 423 | XLKSELECT SECTOR SPDR TR | 7,984 | $644.0M | 0.03% | |
| 424 | —APARTMENT INVT & MGMT CO | 11,781 | $642.0M | 0.03% | |
| 425 | PREFPRINCIPAL EXCHANGE TRADED FD | 6,451 | $642.0M | 0.03% | |
| 426 | ELVANTHEM INC | 2,653 | $642.0M | 0.03% | |
| 427 | —FIRST TR EXCH TRADED FD III | 12,735 | $640.0M | 0.03% | |
| 428 | FVICHFFORTUNA SILVER MINES INC | 205,160 | $634.0M | 0.03% | |
| 429 | SPGIS&P GLOBAL INC | 2,577 | $634.0M | 0.03% | |
| 430 | MPCMARATHON PETE CORP | 10,334 | $633.0M | 0.03% | |
| 431 | KMXCARMAX INC | 6,930 | $630.0M | 0.03% | |
| 432 | A4SAMERIPRISE FINL INC | 4,323 | $630.0M | 0.03% | |
| 433 | CNPCENTERPOINT ENERGY INC | 20,957 | $628.0M | 0.03% | |
| 434 | TMOTHERMO FISHER SCIENTIFIC INC | 2,189 | $626.0M | 0.03% | |
| 435 | RWMPROSHARES TR | 15,492 | $624.0M | 0.03% | |
| 436 | SHOPSHOPIFY INC | 1,993 | $621.0M | 0.03% | |
| 437 | VRSKVERISK ANALYTICS INC | 3,936 | $620.0M | 0.03% | |
| 438 | DHRDANAHER CORPORATION | 4,369 | $616.0M | 0.03% | |
| 439 | RSPUINVESCO EXCHANGE TRADED FD T | 5,761 | $614.0M | 0.03% | |
| 440 | BFSTBUSINESS FIRST BANCSHARES IN | 25,200 | $614.0M | 0.03% | |
| 441 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,998 | $613.0M | 0.03% | |
| 442 | OXYOCCIDENTAL PETE CORP | 14,038 | $612.0M | 0.03% | |
| 443 | VLOVALERO ENERGY CORP NEW | 7,052 | $608.0M | 0.03% | |
| 444 | CP.TOCANADIAN PAC RY LTD | 2,739 | $608.0M | 0.03% | |
| 445 | MGRCMCGRATH RENTCORP | 8,729 | $607.0M | 0.03% | |
| 446 | DGDOLLAR GEN CORP NEW | 3,748 | $598.0M | 0.03% | |
| 447 | ESSESSEX PPTY TR INC | 1,828 | $598.0M | 0.03% | |
| 448 | TJXTJX COS INC NEW | 10,425 | $594.0M | 0.03% | |
| 449 | SLYGSPDR SERIES TRUST | 9,948 | $593.0M | 0.03% | |
| 450 | WDAYWORKDAY INC | 3,517 | $592.0M | 0.03% | |
| 451 | IWRISHARES TR | 10,482 | $586.0M | 0.03% | |
| 452 | CCOCAMECO CORP | 61,750 | $585.0M | 0.03% | |
| 453 | BSCLINVESCO EXCH TRD SLF IDX FD | 27,481 | $584.0M | 0.03% | |
| 454 | PIDINVESCO EXCHANGE TRADED FD T | 36,305 | $582.0M | 0.03% | |
| 455 | PGFINVESCO EXCHANGE TRADED FD T | 30,908 | $580.0M | 0.03% | |
| 456 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,390 | $577.0M | 0.03% | |
| 457 | MOSMOSAIC CO NEW | 28,025 | $574.0M | 0.03% | |
| 458 | EBAEBAY INC | 14,633 | $570.0M | 0.03% | |
| 459 | ILMNILLUMINA INC | 1,871 | $569.0M | 0.03% | |
| 460 | CDNSCADENCE DESIGN SYSTEM INC | 8,590 | $568.0M | 0.03% | |
| 461 | CMICUMMINS INC | 3,484 | $567.0M | 0.03% | |
| 462 | PRUPRUDENTIAL FINL INC | 6,301 | $566.0M | 0.03% | |
| 463 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,372 | $564.0M | 0.03% | |
| 464 | WATWATERS CORP | 2,607 | $563.0M | 0.03% | |
| 465 | FLOFLOWERS FOODS INC | 24,170 | $559.0M | 0.02% | |
| 466 | DOVDOVER CORP | 5,579 | $555.0M | 0.02% | |
| 467 | NVRNVR INC | 142 | $553.0M | 0.02% | |
| 468 | TYLTYLER TECHNOLOGIES INC | 2,075 | $545.0M | 0.02% | |
| 469 | FFORD MTR CO DEL | 59,247 | $544.0M | 0.02% | |
| 470 | ARCCARES CAP CORP | 29,093 | $542.0M | 0.02% | |
| 471 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,030 | $538.0M | 0.02% | |
| 472 | SUNSUNOCO LP | 17,000 | $535.0M | 0.02% | |
| 473 | CBCHUBB LIMITED | 3,369 | $535.0M | 0.02% | |
| 474 | QQQINVESCO EXCH TRD SLF IDX FD | 24,925 | $531.0M | 0.02% | |
| 475 | BSJKINVESCO EXCH TRD SLF IDX FD | 22,193 | $531.0M | 0.02% | |
| 476 | ULSTSSGA ACTIVE ETF TR | 13,000 | $526.0M | 0.02% | |
| 477 | PTEUPACER FDS TR | 19,808 | $523.0M | 0.02% | |
| 478 | CGNXCOGNEX CORP | 10,538 | $518.0M | 0.02% | |
| 479 | DWDMORGAN STANLEY | 12,072 | $517.0M | 0.02% | |
| 480 | DRIDARDEN RESTAURANTS INC | 4,393 | $514.0M | 0.02% | |
| 481 | VNQIVANGUARD INTL EQUITY INDEX F | 8,725 | $511.0M | 0.02% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 3,848 | $510.0M | 0.02% | |
| 483 | YUSDALLEGHANY CORP DEL | 639 | $510.0M | 0.02% | |
| 484 | ARKKARK ETF TR | 11,859 | $509.0M | 0.02% | |
| 485 | SKYYFIRST TR EXCHANGE TRADED FD | 9,005 | $508.0M | 0.02% | |
| 486 | AFGAMERICAN FINL GROUP INC OHIO | 4,888 | $508.0M | 0.02% | |
| 487 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,751 | $504.0M | 0.02% | |
| 488 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $502.0M | 0.02% | |
| 489 | FPXFIRST TR EXCHANGE TRADED FD | 6,543 | $496.0M | 0.02% | |
| 490 | —INVESCO EXCH TRD SLF IDX FD | 23,439 | $494.0M | 0.02% | |
| 491 | VDEVANGUARD WORLD FDS | 6,327 | $494.0M | 0.02% | |
| 492 | TDIVFIRST TR EXCHANGE TRADED FD | 12,280 | $493.0M | 0.02% | |
| 493 | SHYDVANECK VECTORS ETF TR | 19,565 | $492.0M | 0.02% | |
| 494 | NNNNATIONAL RETAIL PPTYS INC | 8,558 | $489.0M | 0.02% | |
| 495 | IBBISHARES TR | 4,840 | $486.0M | 0.02% | |
| 496 | YRIYAMANA GOLD INC | 152,800 | $486.0M | 0.02% | |
| 497 | TIFEURTIFFANY & CO NEW | 5,454 | $483.0M | 0.02% | |
| 498 | TRGPTARGA RES CORP | 12,023 | $480.0M | 0.02% | |
| 499 | IDAIDACORP INC | 4,250 | $479.0M | 0.02% | |
| 500 | HALHALLIBURTON CO | 25,436 | $479.0M | 0.02% |