Envestnet Asset Management
FNY icon

Envestnet Asset Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$9.85M Buy
108,806
+3,673
+3% +$349K ﹤0.01% 1834
2025
Q4 		$9.59M Sell
105,133
-9,395
-8% -$863K ﹤0.01% 1721
2025
Q3 		$10.5M Sell
114,528
-2,856
-2% -$246K ﹤0.01% 1734
2025
Q2 		$9.68M Buy
117,384
+28,568
+32% +$2.19M ﹤0.01% 1759
2025
Q1 		$6.65M Buy
88,816
+75,470
+565% +$6.07M ﹤0.01% 1934
2024
Q4 		$1.07M Buy
13,346
+4,121
+45% +$342K ﹤0.01% 3128
2024
Q3 		$735K Sell
9,225
-1,095
-11% -$82.9K ﹤0.01% 3301
2024
Q2 		$759K Sell
10,320
-1,206
-10% -$88K ﹤0.01% 3202
2024
Q1 		$871K Buy
11,526
+5,864
+104% +$411K ﹤0.01% 3119
2023
Q4 		$386K Sell
5,662
-5,483
-49% -$337K ﹤0.01% 3468
2023
Q3 		$676K Sell
11,145
-10,939
-50% -$698K ﹤0.01% 3078
2023
Q2 		$1.43M Buy
22,084
+229
+1% +$13.8K ﹤0.01% 2498
2023
Q1 		$1.3M Buy
21,855
+11,172
+105% +$664K ﹤0.01% 2478
2022
Q4 		$602K Sell
10,683
-2,192
-17% -$127K ﹤0.01% 2983
2022
Q3 		$689K Sell
12,875
-209
-2% -$12.3K ﹤0.01% 2821
2022
Q2 		$715K Buy
13,084
+505
+4% +$30.7K ﹤0.01% 2844
2022
Q1 		$839K Buy
12,579
+1,985
+19% +$131K ﹤0.01% 2786
2021
Q4 		$786K Sell
10,594
-255
-2% -$19K ﹤0.01% 2790
2021
Q3 		$780K Buy
10,849
+81
+0.8% +$5.97K ﹤0.01% 2702
2021
Q2 		$811K Sell
10,768
-2,298
-18% -$161K ﹤0.01% 2673
2021
Q1 		$888K Sell
13,066
-88,395
-87% -$6.15M ﹤0.01% 2477
2020
Q4 		$6.63M Buy
101,461
+3,032
+3% +$181K 0.01% 1137
2020
Q3 		$5.27M Sell
98,429
-4,667
-5% -$240K ﹤0.01% 1141
2020
Q2 		$4.93M Sell
103,096
-9,117
-8% -$397K ﹤0.01% 1125
2020
Q1 		$4.15M Buy
112,213
+3,930
+4% +$178K ﹤0.01% 1091
2019
Q4 		$5.18M Buy
108,283
+5,219
+5% +$242K 0.01% 1112
2019
Q3 		$4.61M Sell
103,064
-12,540
-11% -$575K 0.01% 1111
2019
Q2 		$5.23M Buy
115,604
+84,986
+278% +$3.76M 0.01% 1030
2019
Q1 		$1.32M Buy
30,618
+1,156
+4% +$47.9K ﹤0.01% 1716
2018
Q4 		$1.07M Buy
+29,462
New +$1.18M ﹤0.01% 1705
2015
Q1 		– Sell
-102
Closed -$3K – 2165
2014
Q4 		$3K Hold
102
– – ﹤0.01% 2246
2014
Q3 		$3K Hold
102
– – ﹤0.01% 2417
2014
Q2 		$3K Buy
+102
New +$2.83K ﹤0.01% 2423

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's FNY Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 3.5% in Q1 2026, buying an estimated $349K and bringing the position to 108,806 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Envestnet Asset Management first reported a position in FNY in Q2 2014 and has held it in 33 quarters since. The position peaked at $10.5M in Q3 2025. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Envestnet Asset Management held 108,806 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $9.85M as of Q1 2026.
  • Envestnet Asset Management bought 3,673 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $349K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1834 holding.
  • Envestnet Asset Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2014 and has held it in 33 quarters since.
  • Envestnet Asset Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $10.5M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.