NewEdge Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.1B
Holdings
1,521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFORD MOTOR | 317,548 | $3.6B | 58.45% | |
| 302 | DFACDIMENSIONAL US | 159,703 | $3.6B | 58.35% | |
| 303 | KMIKINDER MORGAN | 211,344 | $3.5B | 57.79% | |
| 304 | TSMTAIWAN SEMICONDUCTOR | 51,076 | $3.5B | 57.54% | |
| 305 | PZAINVESCO NATIONAL | 158,083 | $3.5B | 57.36% | |
| 306 | ICFISHARES COHEN | 64,622 | $3.5B | 56.98% | |
| 307 | HIIHUNTINGTON INGALLS | 15,607 | $3.5B | 56.80% | |
| 308 | SCHWSCHWAB CHARLES | 48,063 | $3.5B | 56.75% | |
| 309 | RHIROBERT HALF | 45,064 | $3.4B | 56.66% | |
| 310 | IGVISHARES EXPANDED | 13,761 | $3.4B | 56.56% | |
| 311 | LNGCHENIERE ENERGY | 20,275 | $3.4B | 55.29% | |
| 312 | ETENERGY TRANSFER | 303,162 | $3.3B | 54.93% | |
| 313 | CNCCENTENE CORP | 42,610 | $3.3B | 54.49% | |
| 314 | PYPLPAYPAL HOLDINGS | 38,323 | $3.3B | 54.21% | |
| 315 | FTSLFIRST TRUST | 74,547 | $3.3B | 53.99% | |
| 316 | IQVIQVIA HOLDINGS | 18,066 | $3.3B | 53.78% | |
| 317 | MUNIPIMCO INTERMEDIATE | 65,262 | $3.3B | 53.75% | |
| 318 | IYKISHARES U S | 18,041 | $3.2B | 53.30% | |
| 319 | INTCINTEL CORP | 125,536 | $3.2B | 53.16% | |
| 320 | TRVCCITIGROUP INC | 76,689 | $3.2B | 52.50% | |
| 321 | IEFISHARES 7-10YR | 33,121 | $3.2B | 52.25% | |
| 322 | SPHBINVESCO EXCHANGE | 55,281 | $3.2B | 52.14% | |
| 323 | WEPMAGELLAN MIDSTREAM | 66,741 | $3.2B | 52.10% | |
| 324 | TMUST-MOBILE US | 23,524 | $3.2B | 51.87% | |
| 325 | PXDEURPIONEER NATURAL | 14,577 | $3.2B | 51.86% | |
| 326 | VLOVALERO ENERGY | 29,292 | $3.1B | 51.43% | |
| 327 | VONGVANGUARD RUSSELL | 57,715 | $3.1B | 51.41% | |
| 328 | GCBCGREENE CNTY BANCORP INC | 54,459 | $3.1B | 51.25% | |
| 329 | ENPHENPHASE ENERGY | 11,237 | $3.1B | 51.23% | |
| 330 | ORLYO REILLY AUTOMOTIVE | 4,431 | $3.1B | 51.22% | |
| 331 | BKNGBOOKING HOLDINGS | 1,881 | $3.1B | 50.77% | |
| 332 | IWYISHARES RUSSELL | 25,762 | $3.1B | 50.59% | |
| 333 | IGMISHARES EXPANDED | 11,087 | $3.1B | 50.36% | |
| 334 | DGDOLLAR GENL | 12,765 | $3.1B | 50.31% | |
| 335 | SPGPINVESCO S&P | 40,858 | $3.1B | 50.25% | |
| 336 | CRMSALESFORCE INC | 21,105 | $3.0B | 49.89% | |
| 337 | PTMCPACER TRENDPILOT | 94,345 | $3.0B | 49.85% | |
| 338 | EQWLINVESCO EXCHANGE TRADED FD T | 45,646 | $3.0B | 49.82% | |
| 339 | SPHDINVESCO S&P | 77,081 | $3.0B | 49.52% | |
| 340 | CTRACOTERRA ENERGY | 114,862 | $3.0B | 49.31% | |
| 341 | CICIGNA CORP | 10,739 | $3.0B | 48.97% | |
| 342 | SDVYFIRST TRUST | 128,557 | $3.0B | 48.87% | |
| 343 | NVSNNOVARTIS AG | 39,107 | $3.0B | 48.83% | |
| 344 | FSKFS KKR | 175,114 | $3.0B | 48.77% | |
| 345 | SPEMSPDR PORTFOLIO | 95,633 | $3.0B | 48.77% | |
| 346 | ALBALBEMARLE CORP | 11,155 | $3.0B | 48.47% | |
| 347 | IVEISHARES S&P | 22,797 | $2.9B | 48.14% | |
| 348 | MEARBLACKROCK SHORT | 58,585 | $2.9B | 47.78% | |
| 349 | DOWDOW INC | 65,612 | $2.9B | 47.37% | |
| 350 | MNSTMONSTER BEVERAGE | 32,883 | $2.9B | 46.99% | |
| 351 | VDEVANGUARD ENERGY | 28,149 | $2.9B | 46.98% | |
| 352 | VRSKVERISK ANALYTICS | 16,725 | $2.9B | 46.86% | |
| 353 | SYKSTRYKER CORP | 14,043 | $2.8B | 46.73% | |
| 354 | ICVTISHARES CONV | 40,062 | $2.8B | 45.35% | |
| 355 | LHXL3HARRIS TECHNOLOGIES | 13,219 | $2.7B | 45.15% | |
| 356 | SPSBSPDR PORTFOLIO | 93,745 | $2.7B | 45.01% | |
| 357 | SCHMSCHWAB US | 45,123 | $2.7B | 44.87% | |
| 358 | AFLAFLAC INC | 48,124 | $2.7B | 44.43% | |
| 359 | NFLXNETFLIX INC | 11,480 | $2.7B | 44.41% | |
| 360 | CFOVICTORYSHARES US | 41,524 | $2.7B | 43.76% | |
| 361 | GCOWPACER GLOBAL | 99,183 | $2.7B | 43.59% | |
| 362 | SPTSSPDR PORTFOLIO | 91,719 | $2.7B | 43.58% | |
| 363 | PTRBPGIM ETF TR | 64,782 | $2.6B | 43.35% | |
| 364 | VOOGVANGUARD S&P | 12,580 | $2.6B | 43.12% | |
| 365 | PTNQPACER TRENDPILOT | 53,213 | $2.6B | 43.03% | |
| 366 | PEJINVESCO DYNAMIC | 75,184 | $2.6B | 42.80% | |
| 367 | AMLPALPS ALERIAN | 71,131 | $2.6B | 42.74% | |
| 368 | QUSSPDR MSCI | 25,201 | $2.6B | 42.06% | |
| 369 | NUENUCOR CORP | 23,548 | $2.5B | 41.41% | |
| 370 | LDURPIMCO ENHANCED | 26,550 | $2.5B | 41.31% | |
| 371 | NOBLPROSHARES TRUST | 31,275 | $2.5B | 41.10% | |
| 372 | TELTE CONNECTIVITY | 22,661 | $2.5B | 41.10% | |
| 373 | TACKCAPITOL SER TR | 111,866 | $2.5B | 41.05% | |
| 374 | XLYCONSUMER DISCRETIONARY | 17,316 | $2.5B | 40.54% | |
| 375 | 8CWCROWN CASTLE | 16,842 | $2.4B | 40.01% | |
| 376 | FSMBFIRST TRUST | 124,587 | $2.4B | 39.91% | |
| 377 | RODMLATTICE HARTFORD | 111,549 | $2.4B | 39.85% | |
| 378 | AAXJISHARES TR | 41,235 | $2.4B | 39.65% | |
| 379 | QQQINVESCO BULLETSHARES | 101,341 | $2.4B | 39.62% | |
| 380 | MSIMOTOROLA SOLUTIONS | 10,756 | $2.4B | 39.58% | |
| 381 | MCXMC CORMICK | 33,650 | $2.4B | 39.42% | |
| 382 | FDLOFIDELITY MSCI | 57,057 | $2.4B | 39.37% | |
| 383 | QQEWFIRST TRUST | 28,309 | $2.4B | 38.93% | |
| 384 | XDECFIRST TR EXCHNG TRADED FD VI | 85,804 | $2.4B | 38.84% | |
| 385 | ATVIEURACTIVISION BLIZZARD | 31,742 | $2.4B | 38.78% | |
| 386 | FTECFIDELITY MSCI | 25,742 | $2.3B | 38.47% | |
| 387 | QQQINVESCO BULLETSHARES | 95,781 | $2.3B | 38.37% | |
| 388 | XLRESELECT SECTOR | 64,598 | $2.3B | 38.22% | |
| 389 | EFAVISHARES MSCI | 40,695 | $2.3B | 38.12% | |
| 390 | BSMQINVESCO BULLETSHARES | 101,473 | $2.3B | 38.04% | |
| 391 | IVOVVANGUARD ADMIRAL FDS INC | 16,600 | $2.3B | 37.84% | |
| 392 | FENYFIDELITY COVINGTON | 115,747 | $2.3B | 37.78% | |
| 393 | A4SAMERIPRISE FINANCIAL | 9,102 | $2.3B | 37.68% | |
| 394 | FAIFIRST TRUST | 55,433 | $2.3B | 37.38% | |
| 395 | FISFIDELITY NATIONAL | 29,863 | $2.3B | 37.09% | |
| 396 | ITA*ISHARES AEROSPACE | 24,690 | $2.3B | 36.99% | |
| 397 | —ISHARES IBONDS | 95,646 | $2.2B | 36.71% | |
| 398 | RPGINVESCO S&P | 15,446 | $2.2B | 36.69% | |
| 399 | TJXTJX COS | 35,953 | $2.2B | 36.69% | |
| 400 | PDIPIMCO DYNAMIC | 115,052 | $2.2B | 36.64% |