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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
HIX
701
Western Asset High Income Fund II
HIX
$357M
$6K ﹤0.01%
1,400
– –
HSBC icon
702
HSBC
HSBC
$358B
$6K ﹤0.01%
+100
New +$5.69K
JGH icon
703
Nuveen Global High Income Fund
JGH
$356M
$6K ﹤0.01%
500
– –
JNJ icon
704
Johnson & Johnson
JNJ
$632B
$6K ﹤0.01%
40
-30
-43% -$4.61K
MDU icon
705
MDU Resources
MDU
$4.27B
$6K ﹤0.01%
+400
New +$6.73K
NDMO icon
706
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$6K ﹤0.01%
600
– –
NPCT icon
707
Nuveen Core Plus Impact Fund
NPCT
$284M
$6K ﹤0.01%
600
– –
NQP
708
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
600
– –
QMCO icon
709
Quantum Corp
QMCO
$973M
$6K ﹤0.01%
+667
New +$7.37K
ROG icon
710
Rogers Corp
ROG
$2.46B
$6K ﹤0.01%
100
– –
RVLV icon
711
Revolve Group
RVLV
$1.72B
$6K ﹤0.01%
+335
New +$6.78K
SNAP icon
712
CALL
Snap
SNAP
$8.96B
$6K ﹤0.01%
+802
New +$6.66K
TKO icon
713
TKO Group
TKO
$14.6B
$6K ﹤0.01%
+33
New +$5.3K
VXX icon
714
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$6K ﹤0.01%
+133
New +$7.83K
W icon
715
Wayfair
W
$13.9B
$6K ﹤0.01%
+133
New +$4.96K
AAL icon
716
American Airlines Group
AAL
$9.97B
$5K ﹤0.01%
530
– –
CTBI icon
717
Community Trust Bancorp
CTBI
$1.44B
$5K ﹤0.01%
100
– –
IR icon
718
Ingersoll Rand
IR
$32.7B
$5K ﹤0.01%
+67
New +$5.28K
KWEB icon
719
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5K ﹤0.01%
+154
New +$5.1K
MIY icon
720
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5K ﹤0.01%
500
– –
MYD
721
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
500
– –
MYN icon
722
BlackRock MuniYield New York Quality Fund
MYN
$378M
$5K ﹤0.01%
600
– –
NAN icon
723
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$5K ﹤0.01%
500
– –
NXJ
724
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
500
– –
O icon
725
Realty Income
O
$59.6B
$5K ﹤0.01%
90
-80
-47% -$4.52K
27 28
29
30 31

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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.