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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
776
First Financial Bankshares
FFIN
$5.01B
– –
-200
Closed -$7K
FISI icon
777
Financial Institutions
FISI
$825M
– –
-100
Closed -$2K
FITB
778
Fifth Third Bancorp
FITB
$52.6B
– –
-4,200
Closed -$177K
FNV icon
779
CALL
Franco-Nevada
FNV
$45.5B
– –
-10
Closed -$1K
FNWB icon
780
First Northwest Bancorp
FNWB
$107M
– –
-27,202
Closed -$277K
FRBA icon
781
First Bank
FRBA
$469M
– –
-7,000
Closed -$98K
FROG icon
782
CALL
JFrog
FROG
$10.4B
– –
-50
Closed -$1K
FSLR icon
783
CALL
First Solar
FSLR
$24.4B
– –
-52
Closed -$9K
FSK icon
784
FS KKR Capital
FSK
$3.36B
– –
-2,400
Closed -$52K
FTRE icon
785
CALL
Fortrea Holdings
FTRE
$1.74B
– –
-105
Closed -$1K
FUSB icon
786
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
30
– –
FXI icon
787
iShares China Large-Cap ETF
FXI
$4.2B
– –
-30,800
Closed -$937K
FYBR
788
PUT
DELISTED
Frontier Communications
FYBR
– –
-74
Closed -$2K
GAA icon
789
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
-50
Closed -$1K
GALT icon
790
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
+600
New +$842
GAME icon
791
GameSquare
GAME
$42.2M
– –
-120,416
Closed -$99K
GDS icon
792
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
1
-12,499
-100% -$379K
GDX icon
793
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-299
Closed -$10K
GDX icon
794
VanEck Gold Miners ETF
GDX
$27.8B
– –
-8,600
Closed -$291K
GEF.B icon
795
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
+5
New +$309
GEF icon
796
Greif
GEF
$5B
– –
-400
Closed -$24K
GFI icon
797
Gold Fields
GFI
$36.4B
– –
-5,500
Closed -$72K
GGN
798
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-5,807
Closed -$21K
GILD icon
799
Gilead Sciences
GILD
$168B
– –
-5,100
Closed -$471K
GLD icon
800
SPDR Gold Trust
GLD
$144B
$0 ﹤0.01%
+2
New +$529
30 31
32
33 34

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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.