13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 654 holding rows worth $1,633,269,000.
- Accession
- 0001085146-19-002064
- Filer
- CIK 1633516
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 654 entries on the cover page, a total value of $1,633,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,269,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,768 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,579 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,979 | $325,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,897 | $325,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,893 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,433 | $323,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,013 | $323,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,089 | $322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,129 | $321,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,582 | $320,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,556 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,880 | $318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,336 | $316,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,970 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,600 | $313,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,199 | $311,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,547 | $308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,447 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,877 | $304,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,450 | $304,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,170 | $304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,791 | $303,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,487 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,234 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,648 | $299,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 20,998 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,686 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,020 | $296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,290 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,814 | $292,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,066 | $291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,106 | $290,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,200 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 981 | $288,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,298 | $286,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,126 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,323 | $280,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,522 | $279,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,935 | $278,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,982 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,937 | $277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,549 | $277,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,209 | $273,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,380 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,125 | $269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,861 | $269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,974 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,743 | $267,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,673 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,057 | $265,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,750 | $264,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,978 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,497 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,582 | $259,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,411 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,762 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,289 | $255,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 525 | $254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,932 | $253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,980 | $253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,939 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,995 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,837 | $249,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,427 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,513 | $248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,319 | $248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,081 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,058 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,902 | $244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,633 | $243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 903 | $240,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,759 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,929 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,351 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,036 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,491 | $239,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,805 | $237,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,865 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,283 | $235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,247 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,796 | $232,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,230 | $231,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,343 | $230,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,570 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,250 | $228,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,396 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,068 | $227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,522 | $226,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,325 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,286 | $226,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,296 | $225,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,698 | $225,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,258 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,901 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,194 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,122 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,436 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,168 | $219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,881 | $217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,372 | $216,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,474 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,362 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,002 | $214,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 897 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,441 | $212,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,954 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,020 | $211,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,170 | $210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,690 | $209,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,080 | $207,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,834 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,317 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,031 | $204,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 32,032 | $201,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 19,078 | $174,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 27,695 | $166,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,143 | $161,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,086 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,992 | $148,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,343 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,192 | $140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,095 | $136,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,863 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,534 | $129,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,970 | $128,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,250 | $124,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 13,962 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,479 | $112,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,959 | $110,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,488 | $109,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,280 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 100,000 | $101,000 | thousands by filing date | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $99,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,831 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,531 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,994 | $73,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,605 | $71,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,494 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,037 | $57,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 67,300 | $53,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 32,300 | $42,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,580 | $23,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,278 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,021 | $16,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $14,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,411 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,007 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 26,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002064 | this filing | 2019-08-05 | acceptance time not in the bulk data set |