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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
501
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
+800
New +$8.5K
B
502
Barrick Mining
B
$67.9B
$8K ﹤0.01%
+450
New +$7.88K
MTCH icon
503
Match Group
MTCH
$8.4B
$8K ﹤0.01%
+262
New +$8.56K
NMCO icon
504
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$8K ﹤0.01%
+800
New +$8.76K
NN icon
505
NextNav
NN
$2.62B
$8K ﹤0.01%
+685
New +$8.27K
PML
506
PIMCO Municipal Income Fund II
PML
$497M
$8K ﹤0.01%
1,000
– –
PPG icon
507
PPG Industries
PPG
$25.5B
$8K ﹤0.01%
+75
New +$8.65K
RTC
508
DELISTED
Baijiayun Group
RTC
$8K ﹤0.01%
+40,086
New +$38K
VLY icon
509
Valley National Bancorp
VLY
$8.25B
$8K ﹤0.01%
1,000
-2,200
-69% -$20.8K
BFK
510
DELISTED
BlackRock Municipal Income Trust
BFK
$7K ﹤0.01%
+800
New +$8.07K
CMCSA icon
511
Comcast
CMCSA
$90.4B
$7K ﹤0.01%
216
+66
+44% +$2.38K
CNC icon
512
Centene
CNC
$33.1B
$7K ﹤0.01%
+130
New +$7.86K
EA
513
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+53
New +$7.16K
ENSC icon
514
Ensysce Biosciences
ENSC
$6.13M
$7K ﹤0.01%
3,000
– –
HAS icon
515
Hasbro
HAS
$13.4B
$7K ﹤0.01%
124
-6,076
-98% -$367K
RUM icon
516
RUM Group Inc
RUM
$2.08B
$7K ﹤0.01%
+1,000
New +$10.4K
TGNA
517
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
400
-620
-61% -$11.2K
VFC icon
518
VF Corp
VFC
$5.73B
$7K ﹤0.01%
+458
New +$10.1K
AMT icon
519
American Tower
AMT
$79.4B
$6K ﹤0.01%
+32
New +$6.28K
APA icon
520
APA Corp
APA
$14B
$6K ﹤0.01%
+300
New +$6.59K
BIIB icon
521
CALL
Biogen
BIIB
$30.9B
$6K ﹤0.01%
+50
New +$7.15K
JGH icon
522
Nuveen Global High Income Fund
JGH
$357M
$6K ﹤0.01%
+500
New +$6.56K
MSM icon
523
MSC Industrial Direct
MSM
$6.67B
$6K ﹤0.01%
81
-20
-20% -$1.6K
NDMO icon
524
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$6K ﹤0.01%
+600
New +$6.22K
NPCT icon
525
Nuveen Core Plus Impact Fund
NPCT
$283M
$6K ﹤0.01%
+600
New +$6.45K
19 20
21
22 23

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.