NewEdge Advisors, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$739.5B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 11,586 | $1.6B | 0.22% | |
| 102 | LQDISHARES TR | 13,353 | $1.6B | 0.22% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 12,078 | $1.6B | 0.22% | |
| 104 | CFOVICTORY PORTFOLIOS II | 31,994 | $1.6B | 0.22% | |
| 105 | IFVFIRST TR EXCHANGE TRADED FD | 68,759 | $1.6B | 0.22% | |
| 106 | —CYPRESS SEMICONDUCTOR CORP | 94,459 | $1.6B | 0.21% | |
| 107 | AQLTISHARES TR | 62,893 | $1.6B | 0.21% | |
| 108 | LOWLOWES COS INC | 16,704 | $1.6B | 0.21% | |
| 109 | MRKMERCK & CO INC | 27,590 | $1.6B | 0.21% | |
| 110 | GFLWVICTORY PORTFOLIOS II | 33,640 | $1.5B | 0.21% | |
| 111 | IWMISHARES TR | 9,713 | $1.5B | 0.20% | |
| 112 | AQLTISHARES TR | 21,991 | $1.5B | 0.20% | |
| 113 | PRIPRIMERICA INC | 14,406 | $1.5B | 0.20% | |
| 114 | SDYSPDR SERIES TRUST | 15,615 | $1.5B | 0.20% | |
| 115 | WELLWELLTOWER INC | 23,528 | $1.5B | 0.20% | |
| 116 | —OAKTREE CAP GROUP LLC | 33,215 | $1.5B | 0.20% | |
| 117 | INTCINTEL CORP | 32,475 | $1.5B | 0.20% | |
| 118 | HMNHORACE MANN EDUCATORS CORP N | 33,130 | $1.4B | 0.20% | |
| 119 | PTLCPACER FDS TR | 48,930 | $1.4B | 0.19% | |
| 120 | VVISA INC | 11,994 | $1.4B | 0.19% | |
| 121 | —AQUA AMERICA INC | 37,896 | $1.4B | 0.19% | |
| 122 | IJRISHARES TR | 18,222 | $1.4B | 0.19% | |
| 123 | VENVENTAS INC | 24,258 | $1.4B | 0.19% | |
| 124 | —DCT INDUSTRIAL TRUST INC | 24,804 | $1.4B | 0.19% | |
| 125 | GISGENERAL MLS INC | 23,414 | $1.4B | 0.19% | |
| 126 | IVEISHARES TR | 12,056 | $1.4B | 0.19% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,989 | $1.4B | 0.19% | |
| 128 | ABTABBOTT LABS | 23,760 | $1.4B | 0.19% | |
| 129 | —CYRUSONE INC | 23,409 | $1.4B | 0.19% | |
| 130 | NRANRG ENERGY INC | 47,262 | $1.4B | 0.19% | |
| 131 | NINISOURCE INC | 54,505 | $1.4B | 0.18% | |
| 132 | MKTXMARKETAXESS HLDGS INC | 6,521 | $1.4B | 0.18% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 15,403 | $1.3B | 0.18% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 32,511 | $1.3B | 0.18% | |
| 135 | TXNMPNM RES INC | 33,288 | $1.3B | 0.18% | |
| 136 | BBTUSDBB&T CORP | 25,760 | $1.3B | 0.18% | |
| 137 | DISDISNEY WALT CO | 11,973 | $1.3B | 0.18% | |
| 138 | RSGREPUBLIC SVCS INC | 19,299 | $1.3B | 0.18% | |
| 139 | SOSOUTHERN CO | 27,892 | $1.3B | 0.18% | |
| 140 | MTUMISHARES TR | 11,819 | $1.3B | 0.17% | |
| 141 | NVDANVIDIA CORP | 5,693 | $1.3B | 0.17% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 11,973 | $1.2B | 0.17% | |
| 143 | GATXGATX CORP | 19,276 | $1.2B | 0.17% | |
| 144 | PFFISHARES TR | 31,507 | $1.2B | 0.16% | |
| 145 | CHCOCITY HLDG CO | 17,819 | $1.2B | 0.16% | |
| 146 | TRVCCITIGROUP INC | 15,912 | $1.2B | 0.16% | |
| 147 | GOOGALPHABET INC | 1,067 | $1.2B | 0.16% | |
| 148 | FPFFIRST TR EXCH TRADED FD III | 17,397 | $1.2B | 0.16% | |
| 149 | GQ9SPDR GOLD TRUST | 9,257 | $1.2B | 0.16% | |
| 150 | SEASEABRIDGE GOLD INC | 104,969 | $1.1B | 0.15% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 40,494 | $1.1B | 0.15% | |
| 152 | QCOMQUALCOMM INC | 16,934 | $1.1B | 0.15% | |
| 153 | PAYXPAYCHEX INC | 16,038 | $1.1B | 0.15% | |
| 154 | FDXFEDEX CORP | 4,036 | $1.1B | 0.15% | |
| 155 | SSRMSSR MNG INC | 126,254 | $1.1B | 0.14% | |
| 156 | HN9HANESBRANDS INC | 48,564 | $1.0B | 0.14% | |
| 157 | MAMASTERCARD INCORPORATED | 6,579 | $1.0B | 0.14% | |
| 158 | FQIDIGITAL RLTY TR INC | 9,182 | $1.0B | 0.14% | |
| 159 | LAMRLAMAR ADVERTISING CO NEW | 14,296 | $1.0B | 0.14% | |
| 160 | GFLWVICTORY PORTFOLIOS II | 28,873 | $1.0B | 0.14% | |
| 161 | NVSNNOVARTIS A G | 11,520 | $993.0M | 0.13% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 17,778 | $991.0M | 0.13% | |
| 163 | TRVTRAVELERS COMPANIES INC | 7,487 | $984.0M | 0.13% | |
| 164 | VBVANGUARD INDEX FDS | 6,532 | $982.0M | 0.13% | |
| 165 | —POWERSHARES ETF TR II | 65,963 | $980.0M | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 24,168 | $978.0M | 0.13% | |
| 167 | —POWERSHARES ETF TR II | 20,348 | $977.0M | 0.13% | |
| 168 | GOOGLALPHABET INC | 843 | $939.0M | 0.13% | |
| 169 | DDOMINION ENERGY INC | 11,973 | $934.0M | 0.13% | |
| 170 | —FIRST TR EXCH TRADED FD III | 14,705 | $924.0M | 0.12% | |
| 171 | APDAIR PRODS & CHEMS INC | 5,464 | $921.0M | 0.12% | |
| 172 | VNQVANGUARD INDEX FDS | 11,227 | $915.0M | 0.12% | |
| 173 | STZCONSTELLATION BRANDS INC | 4,188 | $908.0M | 0.12% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 12,031 | $905.0M | 0.12% | |
| 175 | IVWISHARES TR | 5,712 | $902.0M | 0.12% | |
| 176 | ADIANALOG DEVICES INC | 9,632 | $884.0M | 0.12% | |
| 177 | BLKCHFBLACKROCK INC | 1,668 | $883.0M | 0.12% | |
| 178 | EX9EXELIXIS INC | 30,000 | $879.0M | 0.12% | |
| 179 | KMBKIMBERLY CLARK CORP | 7,303 | $872.0M | 0.12% | |
| 180 | YRIYAMANA GOLD INC | 273,185 | $866.0M | 0.12% | |
| 181 | USBUS BANCORP DEL | 15,485 | $858.0M | 0.12% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 5,243 | $857.0M | 0.12% | |
| 183 | —POWERSHARES QQQ TRUST | 5,196 | $845.0M | 0.11% | |
| 184 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,163 | $827.0M | 0.11% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 12,921 | $821.0M | 0.11% | |
| 186 | VOVANGUARD INDEX FDS | 5,143 | $816.0M | 0.11% | |
| 187 | CVSCVS HEALTH CORP | 10,313 | $802.0M | 0.11% | |
| 188 | DONWISDOMTREE TR | 21,650 | $775.0M | 0.10% | |
| 189 | MOSMOSAIC CO NEW | 29,350 | $772.0M | 0.10% | |
| 190 | TLTISHARES TR | 6,129 | $770.0M | 0.10% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 7,916 | $767.0M | 0.10% | |
| 192 | AFLAFLAC INC | 8,469 | $762.0M | 0.10% | |
| 193 | HALHALLIBURTON CO | 14,474 | $757.0M | 0.10% | |
| 194 | XELXCEL ENERGY INC | 16,001 | $754.0M | 0.10% | |
| 195 | GPCGENUINE PARTS CO | 7,647 | $749.0M | 0.10% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 7,648 | $732.0M | 0.10% | |
| 197 | APUAMERIGAS PARTNERS L P | 15,219 | $725.0M | 0.10% | |
| 198 | CATCATERPILLAR INC DEL | 4,264 | $708.0M | 0.10% | |
| 199 | ROSTROSS STORES INC | 8,669 | $704.0M | 0.10% | |
| 200 | DEMWISDOMTREE TR | 14,934 | $700.0M | 0.09% |