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Cornerstone Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Cornerstone Wealth Management’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 		$320K Sell
2,512
-699
-22% -$78.9K 0.01% 595
2026
Q1 		$311K Hold
3,211
– – 0.02% 567
2025
Q4 		$309K Sell
3,211
-37
-1% -$3.49K 0.02% 536
2025
Q3 		$295K Hold
3,248
– – 0.02% 538
2025
Q2 		$258K Hold
3,248
– – 0.02% 552
2025
Q1 		$223K Sell
3,248
-209
-6% -$15.8K 0.02% 555
2024
Q4 		$268K Buy
3,457
+2
+0.1% +$157 0.02% 490
2024
Q3 		$257K Buy
3,455
+3
+0.1% +$210 0.02% 493
2024
Q2 		$227K Buy
3,452
+1
+0% +$65 0.02% 495
2024
Q1 		$227K Sell
3,451
-129
-4% -$8.08K 0.02% 495
2023
Q4 		$225K Buy
3,580
+1
+0% +$57 0.02% 478
2023
Q3 		$202K Sell
3,579
-140
-4% -$8.41K 0.02% 506
2023
Q2 		$224K Buy
3,719
+1
+0% +$58 0.02% 463
2023
Q1 		$215K Buy
+3,718
New +$218K 0.02% 436
2022
Q3 		$241K Sell
4,466
-1,479
-25% -$87K 0.03% 387
2022
Q2 		$322K Sell
5,945
-294
-5% -$17.5K 0.04% 344
2022
Q1 		$426K Buy
6,239
+66
+1% +$4.43K 0.04% 301
2021
Q4 		$459K Sell
6,173
-115
-2% -$8.62K 0.04% 303
2021
Q3 		$450K Sell
6,288
-23,123
-79% -$1.65M 0.05% 291
2021
Q2 		$2.15M Buy
29,411
+1,974
+7% +$140K 0.23% 103
2021
Q1 		$1.91M Buy
27,437
+14,984
+120% +$1.05M 0.23% 99
2020
Q4 		$768K Buy
12,453
+2,228
+22% +$121K 0.1% 186
2020
Q3 		$483K Buy
10,225
+579
+6% +$26.4K 0.07% 223
2020
Q2 		$409K Buy
9,646
+998
+12% +$38K 0.07% 240
2020
Q1 		$282K Sell
8,648
-2,473
-22% -$105K 0.05% 269
2019
Q4 		$519K Buy
11,121
+4,310
+63% +$194K 0.08% 204
2019
Q3 		$299K Sell
6,811
-83
-1% -$3.78K 0.05% 266
2019
Q2 		$320K Sell
6,894
-1,014
-13% -$46.4K 0.06% 266
2019
Q1 		$1.24M Sell
7,908
-491
-6% -$22K 0.15% 158
2018
Q4 		$340K Sell
8,399
-364,094
-98% -$16.3M 0.07% 245
2018
Q3 		$8.99M Sell
372,493
-324,735
-47% -$16.6M 0.11% 194
2018
Q2 		$14.2M Buy
697,228
+682,996
+4,799% +$31.7M 0.16% 141
2018
Q1 		$600K Buy
14,232
+6,104
+75% +$265K 0.11% 177
2017
Q4 		$350K Sell
8,128
-863
-10% -$36K 0.07% 281
2017
Q3 		$374K Sell
8,991
-356
-4% -$13.8K 0.08% 255
2017
Q2 		$357K Sell
9,347
-496
-5% -$18.4K 0.08% 238
2017
Q1 		$352K Sell
9,843
-216
-2% -$7.73K 0.09% 227
2016
Q4 		$351K Buy
10,059
+849
+9% +$28.5K 0.11% 173
2016
Q3 		$308K Buy
+9,210
New +$305K 0.11% 186
2016
Q1 		$323K Buy
+10,093
New +$285K 0.25% 66

Other funds holding FYC

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Cornerstone Wealth Management's FYC Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 22% in Q2 2026, selling an estimated $78.9K and leaving 2,512 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #595.

Cornerstone Wealth Management first reported a position in FYC in Q1 2016 and has held it in 40 quarters since. The position peaked at $14.2M in Q2 2018. 51 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Cornerstone Wealth Management held 2,512 shares of First Trust Small Cap Growth AlphaDEX Fund worth $320K as of Q2 2026.
  • Cornerstone Wealth Management sold 699 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $78.9K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Cornerstone Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 40 quarters since.
  • Cornerstone Wealth Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $14.2M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.