NewEdge Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$4.0B
Holdings
1,129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
SCZISHARES TR | $819K |
XSLVINVESCO S&P | $817K |
PSXPHILLIPS 66 | $815K |
BCOBRINKS CO | $815K |
CBSHCOMMERCE BANCSHARES | $814K |
CRMSALESFORCE COM INC | $813K |
FPXIFIRST TRUST | $804K |
HYGISHARES IBOXX | $803K |
SPSMSPDR PORTFOLIO | $800K |
IVEISHARES S&P | $799K |
IFVFIRST TRUST | $799K |
TAILCAMBRIA TAIL | $799K |
MINTPIMCO EHNANCED | $798K |
AFGAMERICAN FINANCIAL | $797K |
XCEMCOLUMBIA EM | $796K |
SESEA LTD | $794K |
SRCUSDSPIRIT REALTY | $791K |
A4SAMERIPRISE FINANCIAL | $790K |
AQLTISHARES U S | $788K |
EFNLISHARES TR | $785K |
FXHFIRST TRUST | $784K |
STZCONSTELLATION BRANDS | $781K |
XMPTVANECK CEF | $780K |
SIMSSPDR S&P | $780K |
MRKMERCK & CO INC | $776K |
USALIBERTY ALL-STAR | $774K |
DGDOLLAR GENL | $773K |
CDXSCODEXIS INC | $772K |
CEMBISHARES JP | $770K |
EIXEDISON INTL | $770K |
INNSUMMIT HOTEL | $770K |
LITGLOBAL X | $766K |
FMBFIRST TR EXCH TRADED FD III | $766K |
LRCXEURLAM RESEARCH CORP | $765K |
TWTRUSDTWITTER INC | $765K |
SCHMSCHWAB STRATEGIC TR | $763K |
CMECME GROUP INC | $762K |
BKBANK NEW YORK | $760K |
BSJLINVESCO BULLETSHARES | $760K |
JKHYJACK HENRY | $759K |
VTEBVANGUARD MUN BD FDS | $756K |
BBWIBATH & BODY WORKS INC | $754K |
NTAPNETAPP INC | $754K |
NIONIO INC | $752K |
ADIANALOG DEVICES INC | $747K |
DOCNDIGITALOCEAN HLDGS INC | $747K |
COHRII-VI INC | $740K |
XLSRSSGA ACTIVE | $737K |
FAIFIRST TRUST | $735K |
OKTAOKTA INC | $729K |
OMCOMNICOM GROUP | $728K |
SPYGSPDR PORTFOLIO | $728K |
IRMIRON MOUNTAIN | $727K |
COPXGLOBAL X | $727K |
PHPARKER-HANNIFIN CORP | $723K |
BSJM1EURINVESCO BULLETSHARES | $721K |
UBERUBER TECHNOLOGIES | $721K |
PFLDETF SER | $720K |
MUBISHARES NATIONAL | $719K |
VALEVALE S A | $716K |
EQXEQUINOX GOLD | $715K |
FCXFREEPORT MCMORAN | $711K |
AMTAMERICAN TOWER CORP NEW | $711K |
GMGENERAL MOTORS | $711K |
RDIVINVESCO S&P | $710K |
VDEVANGUARD ENERGY | $710K |
UALUNITED AIRLINES | $709K |
VLOVALERO ENERGY | $706K |
AIZASSURANT INC | $702K |
KMIKINDER MORGAN | $702K |
FEFIRSTENERGY CORP | $702K |
FMBFIRST TRUST | $697K |
METMETLIFE INC | $694K |
SNYSANOFI | $689K |
MCMOELIS & COMPANY | $687K |
ENPHENPHASE ENERGY | $687K |
QQLVINVESCO BULLETSHARES | $686K |
NOCNORTHROP GRUMMAN | $685K |
BSJOINVESCO BULLETSHARES | $685K |
RFREGIONS FINANCIAL | $684K |
ARESARES MANAGEMENT | $684K |
FUMBFIRST TRUST | $683K |
ROSTROSS STORES | $683K |
ITA*ISHARES AEROSPACE | $682K |
SLQDISHARES TR | $679K |
GFLWVICTORYSHARES DEVELOPED | $677K |
—GLOBAL X FDS | $675K |
DEODIAGEO PLC | $674K |
LVLNSPDR SER TR | $670K |
GDXVANECK GOLD | $669K |
WIXWIX LTD | $669K |
STESTERIS PLC | $668K |
OTTROTTER TAIL | $665K |
DOVDOVER CORP | $663K |
TRVTRAVELERS COS | $663K |
PSTGPURE STORAGE | $658K |
IYHISHARES U S | $654K |
PHYS/USPROTT PHYSICAL | $645K |
ROKROCKWELL AUTOMATION | $645K |
VXUSVANGUARD STAR FDS | $644K |