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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
NAC icon
526
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$22K 0.01%
2,000
– –
UEC icon
527
Uranium Energy
UEC
$5.54B
$22K 0.01%
3,347
+2,547
+318% +$14.3K
CIEN icon
528
Ciena
CIEN
$62.7B
$21K 0.01%
+267
New +$19.2K
PB icon
529
Prosperity Bancshares
PB
$8.97B
$21K 0.01%
+300
New +$20.7K
PDO
530
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$21K 0.01%
1,600
– –
QQQE icon
531
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$21K 0.01%
220
– –
TH icon
532
Target Hospitality
TH
$1.62B
$21K 0.01%
3,000
– –
UGI icon
533
UGI
UGI
$7.56B
$21K 0.01%
+600
New +$20.6K
VERU icon
534
Veru
VERU
$46M
$21K 0.01%
3,677
+1,709
+87% +$9.59K
XIFR
535
XPLR Infrastructure LP
XIFR
$1.09B
$21K 0.01%
2,678
– –
RAL
536
Ralliant Corp
RAL
$7.9B
$21K 0.01%
+434
New +$21.4K
LXEO icon
537
Lexeo Therapeutics
LXEO
$407M
$20K 0.01%
5,000
– –
MLYS icon
538
Mineralys Therapeutics
MLYS
$2.31B
$20K 0.01%
1,500
– –
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$20K 0.01%
1,800
– –
NEU icon
540
NewMarket
NEU
$8.72B
$20K 0.01%
+30
New +$18.6K
SNV
541
DELISTED
Synovus
SNV
$20K 0.01%
+400
New +$18.4K
TNA icon
542
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$20K 0.01%
+600
New +$16.8K
TSLL icon
543
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$20K 0.01%
+1,751
New +$20.3K
NUVB icon
544
Nuvation Bio
NUVB
$2.14B
$19K 0.01%
+10,000
New +$20.8K
NZF icon
545
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$19K 0.01%
1,600
– –
VFC icon
546
VF Corp
VFC
$5.79B
$19K 0.01%
1,673
+1,215
+265% +$15.1K
PRMB
547
Primo Brands
PRMB
$8.97B
$19K 0.01%
+669
New +$21.4K
AVIR icon
548
Atea Pharmaceuticals
AVIR
$406M
$18K 0.01%
5,000
– –
BA icon
549
PUT
Boeing
BA
$182B
$18K 0.01%
+87
New +$16.4K
GEF icon
550
Greif
GEF
$5.03B
$18K 0.01%
+289
New +$16.4K
20 21
22
23 24

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SL
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BCH
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NCM
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RFA
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HCM
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.