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Fund Holdings of ENVESTNET ASSET MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-08 | 2011-05-10 | 2011-02-09 | 2010-11-09 | 2010-07-29 | 2010-04-28 | 2010-01-14 | 2009-10-07 | 2009-07-30 | 2009-04-28 | 2009-02-17 |

1. Fund Information

Fund NameENVESTNET ASSET MANAGEMENT INC
Fund Manager
Address35 EAST WACKER DRIVE, SUITE 2400,
CHICAGO, IL, 60601
::Google Map
Phone(312) 827-2800
13F Asset Last Qtr$3,713,526,192
13F Asset This Qtr$4,465,601,168
Asset Change20.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND4,350,242$363,419Added 31.25%8.14%
2.)SPDR BARCLAY HYB ETFJNK5,093,019$195,827Added 12.83%4.39%
3.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF1,538,796$162,451Added 6.77%3.64%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,027,487$113,280Added 21.02%2.54%
5.)UTILITIES SEL SPDRXLU2,976,144$107,082Added 28.27%2.40%
6.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA2,094,183$103,725Added 30.62%2.32%
7.)ISHARES BARCLAY1-3 YCSJ980,854$102,205Added 8.67%2.29%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP871,291$101,671Added 53.61%2.28%
9.)ISHARES BARCLAYS INTCIU843,280$90,383Added 15.78%2.02%
10.)ISHRS BRCLMBS FR BDMBB826,398$89,309Added 49.05%2.00%
11.)ISHARES BARCLAYS 3-7IEI725,703$88,565Cut -10.25%1.98%
12.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY990,594$83,705Cut -33.23%1.87%
13.)ISHARES TRUST S&P 500 INDEX FUNDIVV597,628$75,277Added 47.74%1.69%
14.)CONSUMER STAP SPDRXLP2,299,112$74,698Added 20.65%1.67%
15.)CONSUMER DIS SS SPDRXLY1,910,060$74,531Added 210.74%1.67%
16.)ISHARE RUS 1000 GROWIWF1,276,612$73,775Added 79.39%1.65%
17.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG777,849$69,563Cut -0.28%1.56%
18.)ISHARE RUS 1000 VALUIWD1,057,579$67,135Added 55.91%1.50%
19.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT741,818$64,384Added 89.97%1.44%
20.)VANGUARD EUR PAC ETFVEA2,079,500$63,695Cut -11.74%1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS 102TLH129,464$17,2100.39%
2.)WISDOMTREE TRCURRENCY HEDGED DEFA FDHEDJ233,542$9,6220.22%
3.)VANGUARD RUSSELL 1000 GROWTH INDEX ETF ETF83,060$4,9220.11%
4.)WISDOMTREE PAC TTLDND72,166$4,1890.09%
5.)VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF65,040$3,6120.08%
6.)SCHWAB U.S. TIPS ETF ETF58,900$3,2760.07%
7.)SPDR S&P BIOTECH ETFXBI46,052$3,0580.07%
8.)DIREXION DAILY EMRG MKTS BULL 3X SHARES ETF39,876$2,9750.07%
9.)POWERSHARES EXCHANGE-TRAD.FDS HY EQ DIVPEY303,358$2,8060.06%
10.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV60,654$2,0460.05%
11.)WISDOMTREE INTL LCDOL50,590$2,0240.05%
12.)DIREXION DAILY REAL ESTATE BULL 3X SHRSDRN28,320$1,4600.03%
13.)ACTIVE BEAR ETF ETF50,678$1,2680.03%
14.)SCHWAB US REIT ETF ETF40,008$1,0770.02%
15.)LINDSAY CORPLNN15,104$8290.02%
16.)SCHWAB U.S. AGGREGATE BOND ETF ETF15,868$8200.02%
17.)PROSHARES ULTRA S&P SMALLCAP 600SAA15,703$6590.01%
18.)PROSHARES ULTRASHORT YEN ETF11,181$4580.01%
19.)DIREXION DAILY 20+ YR TRSY BEAR 3X SHRS ETF6,470$4400.01%
20.)BEAM INCBEAM7,077$3630.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES BARCLAYS 05 YEAR TIPS BOND ETF39,535$4,0080.11%
2.)DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC165,969$2,2110.06%
3.)UNITED STATES COMMODITY INDEX ETF29,651$1,7240.05%
4.)PROSHARES SHORT KBW REGIONAL BANKING ETF23,400$1,6670.05%
5.)ST SPDR O&G E&P ETFXOP31,531$1,3510.04%
6.)PROSHARES ULTRASHORT RUSSELL2000 ETF23,087$1,3480.04%
7.)FIRST TRUST PORTFOLIOS SHS MID CAP CORE ALPHADEX FFNX44,591$1,2700.03%
8.)CAMBRIA GLOBAL TACTICAL ETF ETF45,935$1,0990.03%
9.)WISDOMTREE MANAGED FUTURES ETF21,706$1,0340.03%
10.)ETFS PHYSICAL PM BASKET SHARES ETF10,713$9700.03%
11.)SYNERGETICS USA, INC.SURG163,460$8810.02%
12.)ISHARES S&P GLOBAL IIGF22,903$7300.02%
13.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU29,000$5940.02%
14.)AMERICAN TOWER CORP.AMT9,605$5170.01%
15.)CLAYMORE S&P GLOBALCGW22,835$4180.01%
16.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT TECHNOLOGYRYT6,448$2920.01%
17.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN16,768$2820.01%
18.)UST, INC.UST2,611$2730.01%
19.)CEPHALON, INC.CEPH3,260$2630.01%
20.)ADVANCED MICRO DEVICES, INC.AMD47,973$2440.01%