NewEdge Advisors, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.5T
Holdings
814
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 7,957 | $2.5B | 0.10% | |
| 202 | VXFVANGUARD EXTENDED | 19,891 | $2.5B | 0.10% | |
| 203 | VOOGVANGUARD S&P | 14,324 | $2.5B | 0.10% | |
| 204 | SLVISHARES SILVER | 149,611 | $2.5B | 0.10% | |
| 205 | IGVISHARES EXPANDED | 10,681 | $2.5B | 0.10% | |
| 206 | —AQUA AMERICA | 52,886 | $2.5B | 0.10% | |
| 207 | ZTSZOETIS INC | 18,713 | $2.5B | 0.10% | |
| 208 | TERTERADYNE INC | 35,983 | $2.5B | 0.10% | |
| 209 | WWDWOODWARD INC | 20,715 | $2.5B | 0.10% | |
| 210 | PLDPROLOGIS INC | 27,513 | $2.5B | 0.10% | |
| 211 | TFCTRUIST FINANCIAL | 43,479 | $2.4B | 0.10% | |
| 212 | FLOTISHARES FLOATING | 47,646 | $2.4B | 0.10% | |
| 213 | ESEVERSOURCE ENERGY | 28,371 | $2.4B | 0.10% | |
| 214 | IGSBISHARES SHORT | 44,731 | $2.4B | 0.10% | |
| 215 | GISGENERAL MILLS | 44,501 | $2.4B | 0.09% | |
| 216 | IDV*ISHARES INTL | 70,372 | $2.4B | 0.09% | |
| 217 | GQ9SPDR GOLD | 16,234 | $2.3B | 0.09% | |
| 218 | XMLVINVESCO EXCHANGE | 43,064 | $2.3B | 0.09% | |
| 219 | FIXDFIRST TRUST | 44,560 | $2.3B | 0.09% | |
| 220 | UPSUNITED PARCEL | 19,731 | $2.3B | 0.09% | |
| 221 | COSTCOSTCO WHOLESALE | 7,681 | $2.3B | 0.09% | |
| 222 | XSLVINVESCO S&P | 43,907 | $2.2B | 0.09% | |
| 223 | NKENIKE INC | 22,034 | $2.2B | 0.09% | |
| 224 | BRCBRADY CORP | 38,730 | $2.2B | 0.09% | |
| 225 | SPYMSPDR PORTFOLIO | 58,354 | $2.2B | 0.09% | |
| 226 | VOTVANGUARD MID | 13,681 | $2.2B | 0.09% | |
| 227 | PRIPRIMERICA INC | 16,547 | $2.2B | 0.09% | |
| 228 | USBU S BANCORP DE | 36,440 | $2.2B | 0.09% | |
| 229 | BKNGBOOKING HOLDINGS | 1,051 | $2.2B | 0.09% | |
| 230 | IDUISHARES U S | 13,266 | $2.1B | 0.09% | |
| 231 | FAFFIRST AMERICAN | 36,646 | $2.1B | 0.09% | |
| 232 | SPYGSPDR PORTFOLIO | 50,908 | $2.1B | 0.08% | |
| 233 | BIVVANGUARD INTERMEDIATE | 24,443 | $2.1B | 0.08% | |
| 234 | PAYXPAYCHEX INC | 24,965 | $2.1B | 0.08% | |
| 235 | SPHQINVESCO S&P 500 QUALITY ETF | 57,750 | $2.1B | 0.08% | |
| 236 | CHCOCITY HOLDING COMPANY | 25,600 | $2.1B | 0.08% | |
| 237 | NINISOURCE INC | 75,312 | $2.1B | 0.08% | |
| 238 | EFAVISHARES EDGE | 27,880 | $2.1B | 0.08% | |
| 239 | SKYWSKYWEST INC | 31,675 | $2.0B | 0.08% | |
| 240 | MDUMDU RESOURCES GROUP | 68,760 | $2.0B | 0.08% | |
| 241 | USRTISHSARES CORE | 37,281 | $2.0B | 0.08% | |
| 242 | IHGINTERCONTINENTAL HOTELS | 29,435 | $2.0B | 0.08% | |
| 243 | ADBEADOBE INC | 6,080 | $2.0B | 0.08% | |
| 244 | CLCOLGATE-PALMOLIVE | 29,056 | $2.0B | 0.08% | |
| 245 | STXSEAGATE TECHNOLOGY | 33,536 | $2.0B | 0.08% | |
| 246 | IHIISHARES U S | 7,517 | $2.0B | 0.08% | |
| 247 | BLVVANGUARD LONG | 19,611 | $2.0B | 0.08% | |
| 248 | MOALTRIA GROUP | 39,343 | $2.0B | 0.08% | |
| 249 | JPSTJPMORGAN | 38,927 | $2.0B | 0.08% | |
| 250 | PTLCPACER TRENDPILOT | 58,203 | $1.9B | 0.08% | |
| 251 | XRAYDENTSPLY SIRONA | 34,365 | $1.9B | 0.08% | |
| 252 | ITA*ISHARES AEROSPACE | 8,740 | $1.9B | 0.08% | |
| 253 | CVSCVS HEALTH | 26,055 | $1.9B | 0.08% | |
| 254 | FMHIFIRST TRUST | 36,167 | $1.9B | 0.08% | |
| 255 | ORCLORACLE CORP | 36,159 | $1.9B | 0.08% | |
| 256 | FFINFIRST FINANCIAL | 54,301 | $1.9B | 0.08% | |
| 257 | VOEVANGUARD MID | 15,937 | $1.9B | 0.08% | |
| 258 | DONWISDOMTREE U S | 49,598 | $1.9B | 0.08% | |
| 259 | HUNHUNTSMAN CORP | 77,522 | $1.9B | 0.07% | |
| 260 | ADIANALOG DEVICES | 15,711 | $1.9B | 0.07% | |
| 261 | RTN1USDRAYTHEON COMPANY | 8,440 | $1.9B | 0.07% | |
| 262 | EHCENCOMPASS HEALTH | 26,717 | $1.9B | 0.07% | |
| 263 | ICFISHARES COHEN | 15,716 | $1.8B | 0.07% | |
| 264 | FMBFIRST TRUST | 32,994 | $1.8B | 0.07% | |
| 265 | BONDPIMCO ACTIVE | 16,838 | $1.8B | 0.07% | |
| 266 | EZMWISDOMTREE U S | 43,090 | $1.8B | 0.07% | |
| 267 | LQDISHARES IBOXX | 13,936 | $1.8B | 0.07% | |
| 268 | ROSTROSS STORES | 15,188 | $1.8B | 0.07% | |
| 269 | —SPDR DORSEY | 74,959 | $1.8B | 0.07% | |
| 270 | RFDIFIRST TRUST | 29,254 | $1.8B | 0.07% | |
| 271 | EWEDWARDS LIFESCIENCES | 7,507 | $1.8B | 0.07% | |
| 272 | RFDAALPS RIVERFRONT | 48,837 | $1.7B | 0.07% | |
| 273 | KEYKEYCORP NEW | 82,683 | $1.7B | 0.07% | |
| 274 | SHVISHARES SHORT | 14,879 | $1.6B | 0.07% | |
| 275 | XLFSECTOR FINANCIAL | 53,079 | $1.6B | 0.06% | |
| 276 | PGXINVESCO PFD | 108,567 | $1.6B | 0.06% | |
| 277 | IGMISHARES EXPANDED | 6,696 | $1.6B | 0.06% | |
| 278 | IVEISHARES S&P | 12,458 | $1.6B | 0.06% | |
| 279 | AESAES CORP | 81,169 | $1.6B | 0.06% | |
| 280 | EPDENTERPRISE PRODUCTS | 56,578 | $1.6B | 0.06% | |
| 281 | IRET1USDINVESTORS REA | 21,781 | $1.6B | 0.06% | |
| 282 | APDAIR PRODUCTS | 6,713 | $1.6B | 0.06% | |
| 283 | CFGCITIZENS FINANCIAL | 38,271 | $1.6B | 0.06% | |
| 284 | SUBISHARES SHORT | 14,511 | $1.5B | 0.06% | |
| 285 | PPGPPG INDUSTRIES | 11,514 | $1.5B | 0.06% | |
| 286 | JPEMJP MORGAN | 26,900 | $1.5B | 0.06% | |
| 287 | DFSEURDISCOVER FINANCIAL | 18,072 | $1.5B | 0.06% | |
| 288 | FCXFREEPORT MCMORAN | 115,812 | $1.5B | 0.06% | |
| 289 | XFEBFIRST TRUST | 74,840 | $1.5B | 0.06% | |
| 290 | AJGARTHUR J | 15,673 | $1.5B | 0.06% | |
| 291 | ENBENBRIDGE INC | 37,556 | $1.5B | 0.06% | |
| 292 | GDGENERAL DYNAMICS | 8,454 | $1.5B | 0.06% | |
| 293 | BPBP PLC | 38,376 | $1.4B | 0.06% | |
| 294 | AMATAPPLIED MATERIALS | 23,690 | $1.4B | 0.06% | |
| 295 | MDTMEDTRONIC PLC | 12,720 | $1.4B | 0.06% | |
| 296 | IWPISHARES RUSSELL | 9,461 | $1.4B | 0.06% | |
| 297 | IYRISHARES U S | 15,013 | $1.4B | 0.06% | |
| 298 | COPCONOCOPHILLIPS | 21,450 | $1.4B | 0.06% | |
| 299 | VVVVALVOLINE INC COM | 64,879 | $1.4B | 0.06% | |
| 300 | BIIBBIOGEN INC | 4,657 | $1.4B | 0.05% |