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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+28.96%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$72.1M
Cap. Flow
+$43.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
17.92%
Holding
1,277
New
516
Increased
182
Reduced
124
Closed
272

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.5M
2
ERIC icon
Ericsson
ERIC
+$4.31M
3
BPMC
Blueprint Medicines
BPMC
+$4.26M
4
JNPR
Juniper Networks
JNPR
+$3.67M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.65M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
3
AMPS
Altus Power
AMPS
+$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 10.45%
3 Financials 10.16%
4 Healthcare 9.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
426
Host Hotels & Resorts
HST
$15.6B
$41K 0.02%
+2,674
New +$39.6K
ORGN
427
DELISTED
Origin Materials
ORGN
$41K 0.02%
2,892
-875
-23% -$14.8K
RGNX icon
428
Regenxbio
RGNX
$704M
$41K 0.02%
4,995
-5
-0.1% -$42
DIAX
429
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K 0.02%
2,800
– –
EOD
430
Allspring Global Dividend Opportunity Fund
EOD
$289M
$40K 0.02%
7,500
– –
FSLR icon
431
First Solar
FSLR
$24B
$40K 0.02%
+246
New +$36.3K
GTN icon
432
Gray Television
GTN
$519M
$40K 0.02%
9,000
+6,000
+200% +$23.3K
M icon
433
Macy's
M
$6.27B
$40K 0.02%
3,505
+2,044
+140% +$23.7K
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$40K 0.02%
+500
New +$39.9K
LULU icon
435
lululemon athletica
LULU
$13.6B
$39K 0.02%
+165
New +$45.5K
NKTR icon
436
Nektar Therapeutics
NKTR
$2.56B
$39K 0.02%
+1,525
New +$17.1K
BRZE icon
437
Braze
BRZE
$3.37B
$38K 0.02%
1,363
-6,637
-83% -$210K
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$38K 0.02%
+400
New +$37.5K
LITE icon
439
Lumentum
LITE
$78B
$38K 0.02%
+400
New +$28.4K
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.14B
$38K 0.02%
+5,348
New +$31.1K
MPVD
441
DELISTED
Mountain Province Diamonds Inc.
MPVD
$38K 0.02%
952,750
– –
AFRM icon
442
Affirm
AFRM
$26.2B
$37K 0.02%
+547
New +$28.4K
FMC icon
443
FMC
FMC
$1.27B
$37K 0.02%
900
-2,300
-72% -$91.4K
PCG icon
444
PG&E
PCG
$38.5B
$37K 0.02%
+2,673
New +$43.5K
PNC icon
445
PNC Financial Services
PNC
$102B
$37K 0.02%
+200
New +$33.8K
AVTR icon
446
Avantor
AVTR
$9.37B
$36K 0.02%
+2,675
New +$36.6K
ENB icon
447
Enbridge
ENB
$112B
$36K 0.02%
+800
New +$36.3K
IWM icon
448
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$36K 0.02%
+167
New +$33.6K
PR
449
Permian Resources
PR
$17.7B
$36K 0.02%
+2,674
New +$34.4K
RUM icon
450
RUM Group Inc
RUM
$3.73B
$36K 0.02%
4,010
+3,010
+301% +$25.7K
16 17
18
19 20

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BCH
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NCM
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PBPIA
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HCM
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FNY Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, FNY Investment Advisers held 1,277 positions worth $236M, up 44% from $164M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FNY Investment Advisers deployed $43.9M of net new capital in Q2 2025, opening 516 new positions and adding to 182 existing holdings. Its largest new stake was Blueprint Medicines: 41,060 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.59M trimmed.

  • FNY Investment Advisers's largest Q2 2025 buy was Blueprint Medicines: 41,060 shares worth $5.26M.
  • FNY Investment Advisers added most to Vodafone in Q2 2025, an estimated $4.5M increase.
  • FNY Investment Advisers's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.59M.
  • FNY Investment Advisers fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $17.1M.
  • FNY Investment Advisers's ten largest holdings make up 18% of its $236M portfolio in Q2 2025.
  • FNY Investment Advisers opened 516 new positions and closed 272 in Q2 2025.
  • FNY Investment Advisers's portfolio value rose 44% quarter-over-quarter to $236M.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.