AF
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Allworth Financial’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Allworth Financial’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.1K Sell
560
-183
-25% -$18.7K ﹤0.01% 2293
2026
Q1 		$67.2K Buy
743
+183
+33% +$17.4K ﹤0.01% 2113
2025
Q4 		$51.1K Hold
560
– – ﹤0.01% 2178
2025
Q3 		$51.3K Hold
560
– – ﹤0.01% 2086
2025
Q2 		$46.2K Sell
560
-65
-10% -$4.99K ﹤0.01% 1990
2025
Q1 		$45.9K Hold
625
– – ﹤0.01% 1591
2024
Q4 		$53.1K Buy
625
+120
+24% +$9.95K ﹤0.01% 1546
2024
Q3 		$40.2K Hold
505
– – ﹤0.01% 1512
2024
Q2 		$38K Sell
505
-650
-56% -$47.4K ﹤0.01% 1505
2024
Q1 		$87.3K Sell
1,155
-86
-7% -$6.02K ﹤0.01% 1066
2023
Q4 		$84.5K Hold
1,241
– – ﹤0.01% 1009
2023
Q3 		$75.3K Sell
1,241
-46
-4% -$2.94K ﹤0.01% 981
2023
Q2 		$83.4K Buy
1,287
+111
+9% +$6.69K ﹤0.01% 952
2023
Q1 		$70K Sell
1,176
-1
-0.1% -$59 ﹤0.01% 967
2022
Q4 		$66.4K Buy
1,177
+734
+166% +$42.5K ﹤0.01% 925
2022
Q3 		$24K Sell
443
-420
-49% -$24.7K ﹤0.01% 1216
2022
Q2 		$47K Buy
863
+175
+25% +$10.6K ﹤0.01% 921
2022
Q1 		$46K Buy
688
+460
+202% +$30.4K ﹤0.01% 921
2021
Q4 		$17K Hold
228
– – ﹤0.01% 1181
2021
Q3 		$16K Hold
228
– – ﹤0.01% 1102
2021
Q2 		$17K Hold
228
– – ﹤0.01% 892
2021
Q1 		$16K Hold
228
– – ﹤0.01% 853
2020
Q4 		$15K Hold
228
– – ﹤0.01% 737
2020
Q3 		$12K Hold
228
– – ﹤0.01% 671
2020
Q2 		$11K Hold
228
– – ﹤0.01% 698
2020
Q1 		$8K Hold
228
– – ﹤0.01% 746
2019
Q4 		$11K Buy
+228
New +$10.6K ﹤0.01% 626

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's FNY Position: Q2 2026 in Review

Allworth Financial reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 25% in Q2 2026, selling an estimated $18.7K and leaving 560 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Allworth Financial first reported a position in FNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $87.3K in Q1 2024. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Allworth Financial held 560 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $62.1K as of Q2 2026.
  • Allworth Financial sold 183 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $18.7K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2293 holding.
  • Allworth Financial first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $87.3K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.