EdgeMarket › What Newedge Advisors, Llc reported owning
What Newedge Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
1,217Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 113.4M | 5.3% | 434.0K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 104.2M | 4.8% | 432.0K | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 65.8M | 3.0% | 810.6K | 226.40 | +24.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 63.1M | 2.9% | 3.3M | 69.08 | +22.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 54.3M | 2.5% | 2.1M | 90.13 | +20.1% |
| CSCO CISCO SYSTEMS, INC. | 38.4M | 1.8% | 2.0M | 111.04 | +65.5% |
| JPST JPMorgan Ultra-Short Income ETF | 34.9M | 1.6% | 474.2K | 50.53 | -0.3% |
| EMR EMERSON ELECTRIC CO | 34.5M | 1.6% | 159.8K | 157.26 | +20.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 32.7M | 1.5% | 3.1M | 43.61 | +19.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 30.3M | 1.4% | 537.1K | 25.09 | -1.8% |
| BAI iShares A.I. Innovation and Tech Active ETF | 30.2M | 1.4% | 2.4M | 44.30 | +46.6% |
| BND Vanguard Total Bond Market ETF | 28.6M | 1.3% | 607.5K | 72.23 | -1.8% |
| FPEI First Trust Institutional Preferred Securities | 27.3M | 1.3% | 793.3K | 19.04 | -0.8% |
| WCMI First Trust WCM International Equity ETF | 26.2M | 1.2% | 1.1M | 19.81 | +26.8% |
| GOVT iShares U.S. Treasury Bond ETF | 24.7M | 1.1% | 1.8M | 22.45 | -2.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 24.2M | 1.1% | 163.3K | 52.38 | +18.1% |
| SYFI AB Short Duration High Yield ETF | 24.1M | 1.1% | 264.4K | 35.67 | -0.6% |
| FNY First Trust Mid Cap Growth AlphaDEX Fund | 24.0M | 1.1% | 24.2K | 105.00 | +24.2% |
| DFAI Dimensional International Core Equity Market E | 23.7M | 1.1% | 692.2K | 43.35 | +21.1% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 23.7M | 1.1% | 23.7K | 358.65 | +26.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 22.9M | 1.1% | 118.3K | 63.51 | +17.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 22.8M | 1.1% | 448.3K | 49.54 | +1.4% |
| DBND DoubleLine Opportunistic Core Bond ETF | 22.2M | 1.0% | 204.6K | 44.95 | -2.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 22.1M | 1.0% | 52.4K | 249.18 | +22.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.8M | 1.0% | 314.6K | 378.24 | +20.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 21.3M | 1.0% | 342.6K | 221.67 | +18.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 21.2M | 1.0% | 242.4K | 82.97 | +15.9% |
| RDVY First Trust Rising Dividend Achievers ETF | 20.3M | 0.9% | 1.2M | 81.95 | +26.6% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 20.1M | 0.9% | 64.0K | 305.46 | +7.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 19.8M | 0.9% | 220.2K | 120.21 | +22.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 19.7M | 0.9% | 172.2K | 52.02 | +24.4% |
| QQQM Invesco NASDAQ 100 ETF | 19.1M | 0.9% | 155.0K | 293.76 | +26.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 18.8M | 0.9% | 97.3K | 208.64 | +21.9% |
| FV First Trust Dorsey Wright Focus 5 ETF | 18.2M | 0.8% | 252.8K | 73.96 | +21.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.1M | 0.8% | 122.0K | 235.68 | -2.8% |
| IDEF iShares Defense Industrials Active ETF | 17.9M | 0.8% | 640.8K | 33.56 | +18.5% |
| FBND Fidelity Total Bond ETF | 17.2M | 0.8% | 921.6K | 44.90 | -2.1% |
| BLCR iShares Large Cap Core Active ETF | 17.0M | 0.8% | 580.0K | 49.12 | +30.8% |
| FDNI First Trust Dow Jones International Internet E | 16.7M | 0.8% | 64.8K | 28.47 | -18.5% |
| SFLO VictoryShares Small Cap Free Cash Flow ETF | 16.1M | 0.7% | 55.3K | 39.77 | +43.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 15.5M | 0.7% | 389.2K | 99.29 | +14.2% |
| XMHQ Invesco S&P MidCap Quality ETF | 15.5M | 0.7% | 185.7K | 119.27 | +16.0% |
| BINC iShares Flexible Income Active ETF | 15.3M | 0.7% | 760.7K | 52.00 | -1.7% |
| IFV First Trust Dorsey Wright International Focus | 14.0M | 0.7% | 236.2K | 26.21 | +8.8% |
| VT Vanguard Total World Stock Index ETF | 13.8M | 0.6% | 116.8K | 160.77 | +21.2% |
| FSCS First Trust SMID Capital Strength ETF | 13.7M | 0.6% | 27.0K | 38.05 | +4.0% |
| SCHD Schwab US Dividend Equity ETF | 13.7M | 0.6% | 490.1K | 35.11 | +27.6% |
| MISL First Trust Indxx Aerospace & Defense ETF | 13.4M | 0.6% | 109.9K | 45.53 | +18.7% |
| BUFR FT Vest Laddered Buffer ETF | 13.3M | 0.6% | 2.6M | 37.30 | +14.5% |
| USMC Principal U.S. Mega-Cap ETF | 13.0M | 0.6% | 100.5K | 75.91 | +17.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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