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Benjamin F. Edwards & Company’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.92M Sell
26,077
-40,801
-61% -$2.98M 0.03% 380
2024
Q1 		$5.06M Sell
66,878
-8,391
-11% -$588K 0.09% 212
2023
Q4 		$5.13M Sell
75,269
-6,948
-8% -$427K 0.1% 197
2023
Q3 		$4.99M Sell
82,217
-5,089
-6% -$325K 0.19% 110
2023
Q2 		$5.66M Buy
87,306
+21,783
+33% +$1.31M 0.22% 99
2023
Q1 		$3.9M Buy
65,523
+3,981
+6% +$237K 0.16% 133
2022
Q4 		$3.47M Buy
61,542
+30,554
+99% +$1.77M 0.16% 141
2022
Q3 		$1.66M Buy
30,988
+6,729
+28% +$396K 0.08% 231
2022
Q2 		$1.33M Sell
24,259
-12,656
-34% -$768K 0.06% 276
2022
Q1 		$2.46M Sell
36,915
-71,181
-66% -$4.71M 0.11% 194
2021
Q4 		$8.02M Buy
108,096
+5,873
+6% +$438K 0.36% 71
2021
Q3 		$7.35M Buy
102,223
+85,388
+507% +$6.3M 0.37% 68
2021
Q2 		$1.27M Sell
16,835
-10,161
-38% -$713K 0.06% 291
2021
Q1 		$1.83M Sell
26,996
-117,239
-81% -$8.16M 0.1% 218
2020
Q4 		$9.43M Sell
144,235
-49,616
-26% -$2.96M 0.56% 38
2020
Q3 		$10.4M Sell
193,851
-8,876
-4% -$457K 0.7% 27
2020
Q2 		$9.69M Sell
202,727
-12,129
-6% -$528K 0.7% 25
2020
Q1 		$7.94M Buy
214,856
+174,557
+433% +$7.89M 0.68% 26
2019
Q4 		$1.93M Sell
40,299
-39,872
-50% -$1.85M 0.14% 181
2019
Q3 		$3.59M Buy
80,171
+11,606
+17% +$533K 0.28% 86
2019
Q2 		$3.1M Sell
68,565
-1,838
-3% -$81.3K 0.26% 95
2019
Q1 		$3.04M Buy
70,403
+25,650
+57% +$1.06M 0.28% 89
2018
Q4 		$1.62M Sell
44,753
-549
-1% -$22K 0.17% 143
2018
Q3 		$2.1M Sell
45,302
-2,316
-5% -$105K 0.2% 120
2018
Q2 		$2.06M Buy
47,618
+933
+2% +$39.6K 0.2% 116
2018
Q1 		$1.9M Buy
46,685
+6,915
+17% +$283K 0.19% 120
2017
Q4 		$1.56M Sell
39,770
-655
-2% -$25.1K 0.16% 143
2017
Q3 		$1.48M Sell
40,425
-27,124
-40% -$953K 0.18% 129
2017
Q2 		$2.33M Buy
67,549
+28,828
+74% +$981K 0.3% 84
2017
Q1 		$1.3M Sell
38,721
-17,272
-31% -$566K 0.19% 119
2016
Q4 		$1.76M Buy
55,993
+8,517
+18% +$261K 0.29% 82
2016
Q3 		$1.47M Sell
47,476
-10,194
-18% -$315K 0.26% 91
2016
Q2 		$1.73M Buy
57,670
+3,743
+7% +$109K 0.34% 72
2016
Q1 		$1.56M Buy
53,927
+3,002
+6% +$81.7K 0.32% 71
2015
Q4 		$1.47M Sell
50,925
-4,810
-9% -$140K 0.32% 73
2015
Q3 		$1.57M Buy
55,735
+3,477
+7% +$105K 0.34% 70
2015
Q2 		$1.61M Buy
52,258
+13,427
+35% +$415K 0.32% 66
2015
Q1 		$1.21M Buy
38,831
+12,479
+47% +$375K 0.25% 88
2014
Q4 		$774K Buy
26,352
+19,538
+287% +$553K 0.18% 129
2014
Q3 		$189K Buy
6,814
+6,225
+1,057% +$177K 0.05% 306
2014
Q2 		$17K Buy
+589
New +$16.4K ﹤0.01% 646

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Benjamin F. Edwards & Company's FNY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 61% in Q2 2024, selling an estimated $2.98M and leaving 26,077 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #380.

Benjamin F. Edwards & Company first reported a position in FNY in Q2 2014 and has held it in 41 quarters since. The position peaked at $10.4M in Q3 2020. 94 funds tracked by Wall St. Rank hold FNY as of Q2 2024.

  • Benjamin F. Edwards & Company held 26,077 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $1.92M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 40,801 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2024, an estimated $2.98M.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #380 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $10.4M in Q3 2020.
  • 94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.