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Concurrent Investment Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Concurrent Investment Advisors’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
99,023
-1,356
-1% -$153K 0.11% 207
2026
Q1 		$9.73M Buy
100,379
+1,098
+1% +$109K 0.11% 210
2025
Q4 		$9.54M Buy
99,281
+643
+0.7% +$60.7K 0.11% 194
2025
Q3 		$8.95M Sell
98,638
-597
-0.6% -$50.3K 0.15% 137
2025
Q2 		$7.9M Sell
99,235
-959
-1% -$68.9K 0.15% 144
2025
Q1 		$6.89M Buy
100,194
+14,731
+17% +$1.11M 0.17% 127
2024
Q4 		$6.62M Buy
85,463
+6,141
+8% +$483K 0.18% 116
2024
Q3 		$5.9M Sell
79,322
-251
-0.3% -$17.6K 0.17% 125
2024
Q2 		$5.24M Buy
79,573
+808
+1% +$52.5K 0.17% 129
2024
Q1 		$5.17M Sell
78,765
-4,099
-5% -$257K 0.21% 112
2023
Q4 		$5.21M Buy
+82,864
New +$4.71M 0.25% 90

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Concurrent Investment Advisors's FYC Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 1.4% in Q2 2026, selling an estimated $153K and leaving 99,023 shares worth $12.6M. The position accounts for 0.11% of the portfolio, ranked #207.

Concurrent Investment Advisors first reported a position in FYC in Q4 2023 and has held it in 11 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Concurrent Investment Advisors held 99,023 shares of First Trust Small Cap Growth AlphaDEX Fund worth $12.6M as of Q2 2026.
  • Concurrent Investment Advisors sold 1,356 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $153K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #207 holding.
  • Concurrent Investment Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.