FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$4M
3 +$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1 +$7.14M
2 +$7.1M
3 +$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
501
Centene
CNC
$20.1B
$7K ﹤0.01%
+130
EA icon
502
Electronic Arts
EA
$51B
$7K ﹤0.01%
+53
ENSC icon
503
Ensysce Biosciences
ENSC
$5.19M
$7K ﹤0.01%
3,000
HAS icon
504
Hasbro
HAS
$11.4B
$7K ﹤0.01%
124
-6,076
RUM icon
505
Rumble
RUM
$2.38B
$7K ﹤0.01%
+1,000
TGNA icon
506
TEGNA Inc
TGNA
$3.17B
$7K ﹤0.01%
400
-620
VFC icon
507
VF Corp
VFC
$7.68B
$7K ﹤0.01%
+458
PYCR
508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
+300
AMT icon
509
American Tower
AMT
$84.6B
$6K ﹤0.01%
+32
APA icon
510
APA Corp
APA
$9.2B
$6K ﹤0.01%
+300
JGH icon
511
Nuveen Global High Income Fund
JGH
$292M
$6K ﹤0.01%
+500
MSM icon
512
MSC Industrial Direct
MSM
$4.84B
$6K ﹤0.01%
81
-20
NDMO icon
513
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$6K ﹤0.01%
+600
NPCT icon
514
Nuveen Core Plus Impact Fund
NPCT
$296M
$6K ﹤0.01%
+600
NQP icon
515
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$6K ﹤0.01%
+600
ROG icon
516
Rogers Corp
ROG
$1.67B
$6K ﹤0.01%
100
WAB icon
517
Wabtec
WAB
$36.7B
$6K ﹤0.01%
+34
ZURA icon
518
Zura Bio
ZURA
$261M
$6K ﹤0.01%
+5,000
PRKR
519
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
+12,050
AAL icon
520
American Airlines Group
AAL
$9.87B
$5K ﹤0.01%
+530
CIM.PRD
521
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$185M
$5K ﹤0.01%
+225
CONY icon
522
YieldMax COIN Option Income Strategy ETF
CONY
$843M
$5K ﹤0.01%
700
-200
CTBI icon
523
Community Trust Bancorp
CTBI
$1.09B
$5K ﹤0.01%
100
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$5K ﹤0.01%
132
-613
FHN icon
525
First Horizon
FHN
$11.6B
$5K ﹤0.01%
290
-2,310