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
WEA
801
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
300
– –
TE
802
T1 Energy
TE
$1.41B
$3K ﹤0.01%
3,000
– –
TLN
803
Talen Energy Corp
TLN
$17.2B
$3K ﹤0.01%
+13
New +$3.08K
EXOD
804
Exodus Movement Inc
EXOD
$186M
$3K ﹤0.01%
+130
New +$4.76K
TWNP
805
DELISTED
Twin Hospitality Group
TWNP
$3K ﹤0.01%
700
-3,348
-83% -$18.8K
BULL
806
CALL
Webull Corp
BULL
$4.23B
$3K ﹤0.01%
+262
New +$4.06K
CIIT
807
Tianci International
CIIT
$3.43M
$3K ﹤0.01%
+71
New +$11.4K
ALIT icon
808
CALL
Alight
ALIT
$394M
$2K ﹤0.01%
+19
New +$2.03K
BFZ
809
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
200
– –
BIBL icon
810
Inspire 100 ETF
BIBL
$503M
$2K ﹤0.01%
+50
New +$1.93K
CARV
811
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
CCL icon
812
Carnival Corporation Ltd
CCL
$38.9B
$2K ﹤0.01%
99
-5,901
-98% -$126K
CLF icon
813
CALL
Cleveland-Cliffs
CLF
$6.93B
$2K ﹤0.01%
+300
New +$2.23K
CRWD icon
814
CALL
CrowdStrike
CRWD
$230B
$2K ﹤0.01%
+20
New +$2.17K
CUK
815
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+100
New +$1.94K
CVGW
816
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+76
New +$1.99K
CZR icon
817
CALL
Caesars Entertainment
CZR
$6.04B
$2K ﹤0.01%
+100
New +$2.72K
DKS icon
818
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
+13
New +$2.41K
DMO
819
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
+200
New +$2.33K
FAT
820
DELISTED
FAT Brands
FAT
$2K ﹤0.01%
1,121
-3,000
-73% -$7.58K
GXO icon
821
CALL
GXO Logistics
GXO
$5.56B
$2K ﹤0.01%
+50
New +$1.99K
IONQ icon
822
CALL
IonQ
IONQ
$18.2B
$2K ﹤0.01%
+52
New +$1.74K
DFDV
823
PUT
DeFi Development Corp
DFDV
$91.9M
$2K ﹤0.01%
+138
New +$1.99K
MPA icon
824
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2K ﹤0.01%
200
– –
MSOS icon
825
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2K ﹤0.01%
890
+110
+14% +$271
31 32
33
34 35

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.