DAS
FNY icon

Dynamic Advisor Solutions’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Dynamic Advisor Solutions’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
2023
Q1 		– Sell
-3,824
Closed -$216K – 769
2022
Q4 		$216K Sell
3,824
-369
-9% -$21.4K 0.01% 647
2022
Q3 		$224K Buy
4,193
+173
+4% +$10.2K 0.02% 603
2022
Q2 		$220K Sell
4,020
-22,828
-85% -$1.39M 0.02% 624
2022
Q1 		$1.79M Buy
26,848
+1,442
+6% +$95.4K 0.12% 173
2021
Q4 		$1.89M Buy
25,406
+2,052
+9% +$153K 0.13% 173
2021
Q3 		$1.68M Buy
23,354
+579
+3% +$42.7K 0.13% 194
2021
Q2 		$1.72M Buy
22,775
+577
+3% +$40.5K 0.14% 185
2021
Q1 		$1.51M Sell
22,198
-1,470
-6% -$102K 0.14% 177
2020
Q4 		$1.55M Buy
23,668
+927
+4% +$55.2K 0.14% 170
2020
Q3 		$1.22M Buy
+22,741
New +$1.17M 0.14% 177
2020
Q1 		– Sell
-5,595
Closed -$268K – 528
2019
Q4 		$268K Buy
5,595
+640
+13% +$29.7K 0.04% 435
2019
Q3 		$222K Buy
+4,955
New +$227K 0.03% 442

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions's FNY Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2023, closing a stake of 3,824 shares — an estimated $216K sold.

Dynamic Advisor Solutions first reported a position in FNY in Q3 2019 and held it in 12 quarters. The position peaked at $1.89M in Q4 2021. 79 funds tracked by Wall St. Rank hold FNY as of Q1 2023.

  • Dynamic Advisor Solutions reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,824 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $216K.
  • Dynamic Advisor Solutions first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2019 and held it in 12 quarters.
  • Dynamic Advisor Solutions's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.89M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.