AAS
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Avantax Advisory Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Avantax Advisory Services’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
2025
Q1 		– Sell
-3,226
Closed -$258K – 2267
2024
Q4 		$258K Buy
3,226
+7
+0.2% +$580 ﹤0.01% 1886
2024
Q3 		$256K Buy
3,219
+55
+2% +$4.17K ﹤0.01% 1868
2024
Q2 		$233K Buy
3,164
+42
+1% +$3.06K ﹤0.01% 1867
2024
Q1 		$236K Sell
3,122
-260
-8% -$18.2K ﹤0.01% 1446
2023
Q4 		$230K Buy
+3,382
New +$208K ﹤0.01% 1390
2022
Q1 		– Sell
-4,027
Closed -$299K – 1316
2021
Q4 		$299K Sell
4,027
-415
-9% -$31K ﹤0.01% 978
2021
Q3 		$318K Sell
4,442
-383
-8% -$28.2K 0.01% 901
2021
Q2 		$364K Sell
4,825
-17,533
-78% -$1.23M 0.01% 822
2021
Q1 		$1.52M Buy
22,358
+142
+0.6% +$9.88K 0.03% 346
2020
Q4 		$1.46M Sell
22,216
-2,405
-10% -$143K 0.03% 323
2020
Q3 		$1.32M Buy
24,621
+1,403
+6% +$72.2K 0.02% 451
2020
Q2 		$1.11M Buy
23,218
+1,784
+8% +$77.6K 0.03% 322
2020
Q1 		$796K Buy
21,434
+1,060
+5% +$47.9K 0.02% 341
2019
Q4 		$969K Buy
+20,374
New +$945K 0.02% 340

Other funds holding FNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Avantax Advisory Services's FNY Position: Q1 2025 in Review

Avantax Advisory Services sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2025, closing a stake of 3,226 shares — an estimated $258K sold.

Avantax Advisory Services first reported a position in FNY in Q4 2019 and held it in 14 quarters. The position peaked at $1.52M in Q1 2021. 100 funds tracked by Wall St. Rank hold FNY as of Q1 2025.

  • Avantax Advisory Services reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 3,226 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $258K.
  • Avantax Advisory Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
  • Avantax Advisory Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.52M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.