NewEdge Advisors, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$6.6B

Holdings

1,631

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,631 positions)

#	Stock	Shares	Value	% Portfolio
701	VCRVANGUARD CONSUMER	2,940	$1.0M	0.02%
702	XJQCXNUVEEN CR STRATEGIES INCOME	153,852	$999K	0.02%
703	BGBBLACKSTONE STRATEGIC	73,955	$998K	0.02%
704	GBILGOLDMAN SACHS ETF TR	9,961	$996K	0.02%
705	DFAXDIMENSIONAL ETF TRUST	38,134	$996K	0.02%
706	ETRENTERGY CORP	8,837	$996K	0.02%
707	ITA*ISHARES TR	9,682	$995K	0.02%
708	COHRII-VI INC	14,518	$992K	0.01%
709	BBTBERKSHIRE HILLS BANCORP INC	34,758	$988K	0.01%
710	HACKUSDETF MANAGERS	16,032	$985K	0.01%
711	WYWEYERHAEUSER CO	23,900	$984K	0.01%
712	SRCUSDSPIRIT REALTY	20,360	$981K	0.01%
713	AKAFETF VIDENT	21,022	$980K	0.01%
714	FVICHFFORTUNA SILVER	251,190	$980K	0.01%
715	CMICUMMINS INC	4,485	$978K	0.01%
716	GDXVANECK ETF TRUST	30,467	$976K	0.01%
717	PKWINVESCO BUYBACK	10,089	$973K	0.01%
718	BRBROADRIDGE FINANCIAL	5,307	$970K	0.01%
719	VLYVALLEY NATIONAL	70,491	$969K	0.01%
720	TLHISHARES 10-20YR	6,490	$963K	0.01%
721	BARGRANITESHARES GOLD	53,069	$963K	0.01%
722	MLPAGLOBAL X	27,504	$962K	0.01%
723	REGNREGENERON PHARMACEUTICAL	1,518	$959K	0.01%
724	PAWZPROSHARES TR	12,123	$958K	0.01%
725	EXPDEXPEDITORS INTL WASH INC	7,118	$956K	0.01%
726	—ABERDEEN ASIA	249,233	$952K	0.01%
727	AVKADVENT CONV	51,501	$951K	0.01%
728	XLSRSSGA ACTIVE	20,239	$951K	0.01%
729	YRIYAMANA GOLD	224,399	$947K	0.01%
730	USFDUS FOODS	27,085	$943K	0.01%
731	PCNPIMCO CORPORATE & INCM STRG	54,957	$940K	0.01%
732	FSTAFIDELITY COVINGTON TRUST	20,089	$938K	0.01%
733	FEFIRSTENERGY CORP	22,564	$938K	0.01%
734	FCOMFIDELITY COVINGTON TRUST	18,244	$937K	0.01%
735	IDV*ISHARES TR	29,990	$936K	0.01%
736	CSQCALAMOS STRATEGIC TOTAL RETU	48,394	$934K	0.01%
737	SCHPSCHWAB STRATEGIC TR	14,794	$931K	0.01%
738	ULSTSPDR SSGA	23,100	$931K	0.01%
739	HCQAMN HEALTHCARE	7,592	$929K	0.01%
740	FBTFIRST TR EXCHANGE-TRADED FD	5,736	$929K	0.01%
741	NETCLOUDFLARE INC	7,001	$921K	0.01%
742	FMHIFIRST TR EXCH TRADED FD III	16,405	$921K	0.01%
743	HYTBLACKROCK CORP	74,402	$919K	0.01%
744	VLTINVESCO HIGH INCOME TR II	63,500	$912K	0.01%
745	XCEMCOLUMBIA EM	28,645	$910K	0.01%
746	PINKSIMPLIFY EXCHANGE TRADED FUN	32,515	$909K	0.01%
747	BILLBILL.COM HOLDINGS	3,646	$909K	0.01%
748	TSNTYSON FOODS INC	10,409	$907K	0.01%
749	FDLFIRST TR MORNINGSTAR DIVID L	25,481	$906K	0.01%
750	DC4DEXCOM INC	1,687	$906K	0.01%
751	PFNPIMCO INCOME	94,698	$905K	0.01%
752	IFVFIRST TRUST	38,978	$905K	0.01%
753	DHID R HORTON	8,341	$904K	0.01%
754	VIOVVANGUARD ADMIRAL FDS INC	5,001	$903K	0.01%
755	BLWBLACKROCK LTD	53,312	$899K	0.01%
756	HZNPHORIZON THERAPEUTICS	8,340	$899K	0.01%
757	ARKFARK FINTECH	21,935	$896K	0.01%
758	CARRCARRIER GLOBAL	16,505	$895K	0.01%
759	SUSAISHARES TR	8,412	$894K	0.01%
760	HOLXHOLOGIC INC	11,670	$893K	0.01%
761	8INSYNEOS HEALTH	8,683	$892K	0.01%
762	JHIHANCOCK JOHN INVS TR	46,037	$891K	0.01%
763	NADNUVEEN QUALITY	55,221	$890K	0.01%
764	7HPHP INC	23,637	$890K	0.01%
765	BUGGLOBAL X	28,005	$890K	0.01%
766	SIVBEURSVB FINANCIAL	1,294	$877K	0.01%
767	BKBANK NEW YORK	15,053	$874K	0.01%
768	DOCNDIGITALOCEAN HLDGS INC	10,854	$872K	0.01%
769	ARESARES MANAGEMENT	10,712	$871K	0.01%
770	ACWVISHARES MSCI	8,031	$870K	0.01%
771	AFWALIGN TECHNOLOGY	1,322	$869K	0.01%
772	VRPINVESCO EXCHANGE	33,388	$865K	0.01%
773	HASIHANNON ARMSTRONG	16,275	$864K	0.01%
774	CHICALAMOS CONV OPPORTUNITIES &	57,061	$863K	0.01%
775	RDIVINVESCO S&P	20,482	$863K	0.01%
776	EDCONSOLIDATED EDISON INC	10,062	$859K	0.01%
777	FXHFIRST TRUST	6,909	$858K	0.01%
778	OTTROTTER TAIL	12,007	$858K	0.01%
779	CBSHCOMMERCE BANCSHARES	12,475	$858K	0.01%
780	WIPSPDR FTSE	15,931	$857K	0.01%
781	DLTRDOLLAR TREE INC	6,097	$857K	0.01%
782	FRCBFIRST REP BK SAN FRANCISCO C	4,142	$855K	0.01%
783	LVLNSPDR ICE	19,863	$852K	0.01%
784	BWINBRP GROUP INC	23,600	$852K	0.01%
785	RIVRIVERNORTH OPPORTUNITIES FD	53,200	$849K	0.01%
786	PGFINVESCO FINANCIAL	45,072	$848K	0.01%
787	VRTXVERTEX PHARMACEUTICALS	3,863	$848K	0.01%
788	DPZDOMINOS PIZZA	1,504	$848K	0.01%
789	NCZVIRTUS ALLIANZGI	165,900	$847K	0.01%
790	EXPEEXPEDIA GROUP	4,681	$846K	0.01%
791	SPUUDIREXION SHS ETF TR	7,230	$842K	0.01%
792	COFCAPITAL ONE	5,801	$841K	0.01%
793	ECFELLSWORTH GROWTH & INCOME FD	67,840	$838K	0.01%
794	FPXIFIRST TR EXCHANGE TRADED FD	14,536	$838K	0.01%
795	DBAINVESCO MULTI	42,383	$837K	0.01%
796	JFRNUVEEN FLOATING RATE	82,112	$835K	0.01%
797	SPVMINVESCO S&P	16,176	$835K	0.01%
798	NHSNEUBERGER BERMAN HIGH YIELD	67,003	$833K	0.01%
799	XAIRBEYOND AIR	88,161	$832K	0.01%
800	AOMISHARES TR	18,273	$831K	0.01%

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