We are live on ! Find out more
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
QURE icon
601
uniQure
QURE
$3.26B
$13K 0.01%
+936
New +$12.6K
SMDV icon
602
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$13K 0.01%
+200
New +$12.7K
TENB icon
603
Tenable Holdings
TENB
$4.41B
$13K 0.01%
+401
New +$13K
BEAG
604
Bold Eagle Acquisition Corp
BEAG
$13K 0.01%
+1,300
New +$13.5K
FRE
605
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K 0.01%
1,600
+500
+45% +$4.06K
ARKK icon
606
PUT
ARK Innovation ETF
ARKK
$6.54B
$12K 0.01%
+175
New +$9.65K
BGH
607
Barings Global Short Duration High Yield Fund
BGH
$287M
$12K 0.01%
800
– –
CRGX
608
DELISTED
CARGO Therapeutics
CRGX
$12K 0.01%
+3,000
New +$12.8K
EAD
609
Allspring Income Opportunities Fund
EAD
$377M
$12K 0.01%
1,800
– –
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.16B
$12K 0.01%
+334
New +$11.7K
IMCC
611
IM Cannabis
IMCC
$1.17M
$12K 0.01%
+5,000
New +$10.5K
JPI
612
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K 0.01%
600
– –
MQY icon
613
BlackRock MuniYield Quality Fund
MQY
$816M
$12K 0.01%
1,100
– –
MTCH icon
614
Match Group
MTCH
$8.56B
$12K 0.01%
401
+139
+53% +$4.16K
MYI icon
615
BlackRock MuniYield Quality Fund III
MYI
$723M
$12K 0.01%
1,200
– –
PCN
616
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$12K 0.01%
1,000
– –
PDX
617
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$12K 0.01%
500
– –
PFLT icon
618
PennantPark Floating Rate Capital
PFLT
$752M
$12K 0.01%
1,200
– –
PHK
619
PIMCO High Income Fund
PHK
$865M
$12K 0.01%
2,600
– –
SCD
620
LMP Capital and Income Fund
SCD
$363M
$12K 0.01%
800
+100
+14% +$1.54K
TJX icon
621
TJX Companies
TJX
$170B
$12K 0.01%
+100
New +$12.7K
ZENV
622
DELISTED
Zenvia
ZENV
$12K 0.01%
8,000
– –
ALAB icon
623
Astera Labs
ALAB
$56B
$12K 0.01%
+134
New +$10.6K
SNDK
624
Sandisk
SNDK
$223B
$12K 0.01%
267
-2,358
-90% -$90.2K
CRCL
625
Circle Internet Group
CRCL
$19.1B
$12K 0.01%
+68
New +$11.1K
23 24
25
26 27

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
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.