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
+1.63%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$126M
Cap. Flow
-$124M
Cap. Flow %
-54.2%
Top 10 Hldgs %
23.79%
Holding
1,226
New
298
Increased
162
Reduced
189
Closed
431

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.36M
2
CWAN
Clearwater Analytics
CWAN
+$4.7M
3
FONR
Fonar
FONR
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$32.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.88%
3 Financials 12.81%
4 Consumer Discretionary 10.77%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
626
Village Farms International
VFF
$307M
$3K ﹤0.01%
1,250
– –
WBD icon
627
PUT
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
145
+65
+81% +$1.82K
XFLT
628
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$3K ﹤0.01%
+200
New +$3.94K
FLD
629
Fold Holdings
FLD
$25.6M
$3K ﹤0.01%
3,000
– –
AES icon
630
AES
AES
$10.5B
$2K ﹤0.01%
200
-200
-50% -$2.98K
AGQ icon
631
CALL
ProShares Ultra Silver
AGQ
$1.46B
$2K ﹤0.01%
+20
New +$3.59K
AL
632
PUT
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
31
-22
-42% -$1.42K
ANVS icon
633
Annovis Bio
ANVS
$76.6M
$2K ﹤0.01%
1,000
-1,000
-50% -$2.74K
AVB icon
634
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
+14
New +$2.45K
BIBL icon
635
Inspire 100 ETF
BIBL
$503M
$2K ﹤0.01%
+50
New +$2.42K
CARV
636
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
CLGN icon
637
CollPlant Biotechnologies
CLGN
$6.04M
$2K ﹤0.01%
5,300
+50
+1% +$50
CRON
638
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
1,000
-2,979
-75% -$7.76K
IONQ icon
639
CALL
IonQ
IONQ
$18.3B
$2K ﹤0.01%
+75
New +$2.88K
MP icon
640
MP Materials
MP
$9.64B
$2K ﹤0.01%
50
-14,546
-100% -$870K
NN icon
641
CALL
NextNav
NN
$3.25B
$2K ﹤0.01%
+146
New +$2.36K
NNY icon
642
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
+300
New +$2.56K
NPV icon
643
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$2K ﹤0.01%
+200
New +$2.28K
NXP icon
644
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
+200
New +$2.86K
OLPX
645
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+1,100
New +$1.69K
ORGN
646
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
934
+1
+0.1% +$5
OXY icon
647
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
40
-100
-71% -$5.03K
PGP
648
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
25
-31,307
-100% -$2.91M
PRGS icon
650
CALL
Progress Software
PRGS
$1.79B
$2K ﹤0.01%
+100
New +$3.82K
24 25
26
27 28

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

FNY Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, FNY Investment Advisers held 1,226 positions worth $229M, down 35% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $124M in Q1 2026, closing 431 positions and reducing 189 holdings. Its most notable exit was Cidara Therapeutics, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FNY Investment Advisers opened a new position in Sealed Air worth $6.39M.

  • FNY Investment Advisers's largest Q1 2026 buy was Sealed Air: 151,884 shares worth $6.39M.
  • FNY Investment Advisers added most to Clearwater Analytics in Q1 2026, an estimated $4.7M increase.
  • FNY Investment Advisers's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $11.1M.
  • FNY Investment Advisers fully exited Cidara Therapeutics in Q1 2026, selling an estimated $32.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $229M portfolio in Q1 2026.
  • FNY Investment Advisers opened 298 new positions and closed 431 in Q1 2026.
  • FNY Investment Advisers's portfolio value fell 35% quarter-over-quarter to $229M.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.