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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
GM icon
576
PUT
General Motors
GM
$75.8B
$15K 0.01%
+315
New +$14.9K
NBB icon
577
Nuveen Taxable Municipal Income Fund
NBB
$456M
$15K 0.01%
1,000
– –
QID icon
578
ProShares UltraShort QQQ
QID
$241M
$15K 0.01%
600
– –
SFNC icon
579
Simmons First National
SFNC
$3.46B
$15K 0.01%
800
– –
CHWY icon
580
Chewy
CHWY
$9.2B
$14K 0.01%
+334
New +$13.3K
CSGP icon
581
PUT
CoStar Group
CSGP
$13.4B
$14K 0.01%
182
– –
CWAN
582
DELISTED
Clearwater Analytics
CWAN
$14K 0.01%
+669
New +$15.4K
EMD
583
Western Asset Emerging Markets Debt Fund
EMD
$612M
$14K 0.01%
1,400
– –
GDO
584
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14K 0.01%
1,200
– –
KYMR icon
585
Kymera Therapeutics
KYMR
$9.51B
$14K 0.01%
+334
New +$11.5K
PWCM
586
PowerCompute, Inc. Common Stock
PWCM
$1.42M
$14K 0.01%
+200
New +$8.26K
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.98B
$14K 0.01%
+735
New +$13.2K
PYPL icon
588
PayPal
PYPL
$51.8B
$14K 0.01%
201
+52
+35% +$3.56K
WDI
589
Western Asset Diversified Income Fund
WDI
$688M
$14K 0.01%
1,000
– –
ALMU
590
Aeluma Inc
ALMU
$322M
$14K 0.01%
+856
New +$10.3K
AAPL icon
591
CALL
Apple
AAPL
$4.46T
$13K 0.01%
+65
New +$13.1K
ANF icon
592
Abercrombie & Fitch
ANF
$4.84B
$13K 0.01%
+168
New +$12.7K
BTT icon
593
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
+600
New +$12.8K
CCRN
594
DELISTED
Cross Country Healthcare
CCRN
$13K 0.01%
+1,000
New +$13.7K
CRBG icon
595
Corebridge Financial
CRBG
$15.3B
$13K 0.01%
385
-105
-21% -$3.27K
HUBB icon
596
Hubbell
HUBB
$26.8B
$13K 0.01%
+33
New +$12.2K
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13K 0.01%
+224
New +$12.5K
LASR icon
598
nLIGHT
LASR
$2.9B
$13K 0.01%
+669
New +$8.31K
NPFD icon
599
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$13K 0.01%
700
– –
OST icon
600
Ostin Technology Group
OST
$13K 0.01%
+3,328
New +$336K
22 23
24
25 26

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CC
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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.