NewEdge Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7T

Holdings

4,266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio
401	VRTXVERTEX PHARMACEUTICALS	5,754	$1.5B	0.04%
402	WECWEC ENERGY	43,895	$1.5B	0.04%
403	TSMTAIWAN SEMICONDUCTOR	44,070	$1.5B	0.04%
404	PNCPNC FINANCIAL	48,713	$1.5B	0.04%
405	LHXL3HARRIS TECHNOLOGIES	10,913	$1.5B	0.04%
406	NXPINXP SEMICONDUCTORS	11,850	$1.4B	0.04%
407	DFSEURDISCOVER FINANCIAL	16,039	$1.4B	0.04%
408	FSTAFIDELITY COVINGTON TRUST	32,003	$1.4B	0.04%
409	HCAHCA HEALTHCARE	6,529	$1.4B	0.04%
410	GEGENERAL ELECTRIC	21,832	$1.4B	0.04%
411	IJSISHARES S&P	18,749	$1.4B	0.04%
412	SPHDINVESCO EXCH TRADED FD TR II	91,444	$1.4B	0.04%
413	NEE 5.279 03/01/23NEXTERA ENERGY INC	27,570	$1.4B	0.04%
414	SHVISHARES SHORT	19,429	$1.4B	0.04%
415	AMZAETFIS SER	44,899	$1.4B	0.04%
416	PBDINVESCO EXCH TRADED FD TR II	81,909	$1.4B	0.04%
417	DBMFLITMAN GREGORY	78,682	$1.4B	0.04%
418	FCGFIRST TR EXCHANGE-TRADED FD	91,996	$1.4B	0.04%
419	CDNSCADENCE DESIGN	19,435	$1.4B	0.04%
420	DRIDARDEN RESTAURANTS	15,144	$1.4B	0.04%
421	HYLBDBX ETF TR	43,760	$1.4B	0.04%
422	IUSVISHARES CORE	25,299	$1.4B	0.04%
423	CMFISHARES TR	24,204	$1.4B	0.04%
424	CRTCROSS TIMBERS	53,366	$1.4B	0.04%
425	IAKISHARES TR	16,762	$1.4B	0.04%
426	ESEVERSOURCE ENERGY	28,707	$1.4B	0.04%
427	FPXFIRST TR EXCHANGE TRADED FD	17,356	$1.4B	0.04%
428	HALHALLIBURTON CO	73,579	$1.3B	0.04%
429	QQQMINVESCO EXCH TRADED FD TR II	13,345	$1.3B	0.04%
430	MLPAGLOBAL X	34,345	$1.3B	0.04%
431	CTVACORTEVA INC	26,575	$1.3B	0.04%
432	ICOWPACER DEVELOPED	261,802	$1.3B	0.04%
433	ELESTEE LAUDER	6,290	$1.3B	0.04%
434	JPINJ P MORGAN EXCHANGE TRADED F	26,693	$1.3B	0.04%
435	USDUWISDOMTREE TR	50,459	$1.3B	0.04%
436	NOWSERVICENOW INC	12,651	$1.3B	0.04%
437	VYMIVANGUARD INTERNATIONAL	43,133	$1.3B	0.04%
438	WEPMAGELLAN MIDSTREAM	70,018	$1.3B	0.04%
439	FNCLFIDELITY COVINGTON TRUST	27,210	$1.3B	0.04%
440	FMBFIRST TR EXCH TRADED FD III	58,816	$1.3B	0.04%
441	ICLNISHARES GLOBAL	91,312	$1.3B	0.03%
442	FIDUFIDELITY COVINGTON TRUST	25,555	$1.3B	0.03%
443	DLTRDOLLAR TREE	12,871	$1.3B	0.03%
444	DEODIAGEO PLC	12,183	$1.3B	0.03%
445	SPGIS&P GLOBAL	7,686	$1.3B	0.03%
446	AQLTISHARES TR	14,217	$1.3B	0.03%
447	PDPINVESCO DWA	59,415	$1.3B	0.03%
448	PRUPRUDENTIAL FINANCIAL	26,735	$1.3B	0.03%
449	ENPHENPHASE ENERGY	12,463	$1.3B	0.03%
450	SPYVSPDR PORTFOLIO	326,022	$1.3B	0.03%
451	MYIBLACKROCK MUNIYIELD	116,353	$1.2B	0.03%
452	MDYSPDR S&P	2,914	$1.2B	0.03%
453	AZOAUTOZONE INC	706	$1.2B	0.03%
454	TPLTEXAS PACIFIC	621	$1.2B	0.03%
455	XNEAXNUVEEN AMT	125,901	$1.2B	0.03%
456	BHPBHP GROUP	27,696	$1.2B	0.03%
457	ZBHZIMMER BIOMET	9,745	$1.2B	0.03%
458	KMBKIMBERLY CLARK	20,327	$1.2B	0.03%
459	BPBP PLC	64,355	$1.2B	0.03%
460	SHWSHERWIN WILLIAMS	9,688	$1.2B	0.03%
461	CTSHCOGNIZANT TECH	20,995	$1.2B	0.03%
462	FTSLFIRST TR EXCHANGE-TRADED FD	45,867	$1.2B	0.03%
463	VSGXVANGUARD WORLD FD	24,081	$1.2B	0.03%
464	AIRRFIRST TR EXCHANGE-TRADED FD	28,061	$1.2B	0.03%
465	HOLXHOLOGIC INC	16,436	$1.2B	0.03%
466	IRMIRON MOUNTAIN	30,283	$1.2B	0.03%
467	IFVFIRST TR EXCHANGE-TRADED FD	477,030	$1.2B	0.03%
468	AEPAMERICAN ELEC PWR CO INC	58,174	$1.2B	0.03%
469	TLHISHARES 10-20YR	55,306	$1.2B	0.03%
470	NVONOVO NORDISK	13,685	$1.2B	0.03%
471	SCHWSCHWAB CHARLES	50,343	$1.2B	0.03%
472	PHKPIMCO HIGH	244,419	$1.2B	0.03%
473	SPTSSPDR PORTFOLIO	39,947	$1.1B	0.03%
474	FDXFEDEX CORP	11,905	$1.1B	0.03%
475	CMSCMS ENERGY	41,398	$1.1B	0.03%
476	USOUNITED STATES	17,385	$1.1B	0.03%
477	CLCOLGATE PALMOLIVE CO	30,123	$1.1B	0.03%
478	PCMPCM FD INC	142,245	$1.1B	0.03%
479	KRKROGER CO	51,272	$1.1B	0.03%
480	RWKINVESCO EXCH TRADED FD TR II	12,967	$1.1B	0.03%
481	KHCKRAFT HEINZ	46,013	$1.1B	0.03%
482	MARMARRIOTT INTL	11,337	$1.1B	0.03%
483	AQLTISHARES IBONDS	720,953	$1.1B	0.03%
484	EHIWESTERN ASSET GBL HIGH INC F	160,899	$1.1B	0.03%
485	PGRPROGRESSIVE CORP	17,881	$1.1B	0.03%
486	FISVFISERV INC	18,014	$1.1B	0.03%
487	KEYSKEYSIGHT TECHNOLOGIES	16,945	$1.1B	0.03%
488	EWZISHARES INC	38,691	$1.1B	0.03%
489	RWLINVESCO EXCH TRADED FD TR II	14,696	$1.1B	0.03%
490	LYBLYONDELLBASELL INDUSTRIE	20,757	$1.1B	0.03%
491	DSLDOUBLELINE INCOME	112,716	$1.1B	0.03%
492	ITGARTNER INC	3,371	$1.1B	0.03%
493	SCHGSCHWAB STRATEGIC TR	19,522	$1.1B	0.03%
494	BABAALIBABA GROUP	17,728	$1.1B	0.03%
495	FTFFRANKLIN LTD DURATION INCOME	169,230	$1.1B	0.03%
496	BBTBERKSHIRE HILLS BANCORP INC	34,819	$1.0B	0.03%
497	MRNAMODERNA INC	8,294	$1.0B	0.03%
498	IYGISHARES TR	8,789	$1.0B	0.03%
499	IUSGISHARES S&P	20,985	$1.0B	0.03%
500	VGIVIRTUS GLOBAL	135,700	$1.0B	0.03%

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