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
D icon
826
Dominion Energy
D
$59.8B
– –
-3,400
Closed -$199K
DB icon
827
Deutsche Bank
DB
$72.4B
– –
-500
Closed -$19K
DBRG icon
828
CALL
DigitalBridge
DBRG
$2.95B
– –
-1,445
Closed -$22K
DDOG icon
829
Datadog
DDOG
$86.5B
– –
-68
Closed -$9K
DG icon
830
Dollar General
DG
$26.4B
– –
-75
Closed -$9K
DHC
831
Diversified Healthcare Trust
DHC
$2.02B
– –
-3,000
Closed -$14K
DHR icon
832
Danaher
DHR
$145B
– –
-4,700
Closed -$1.07M
DIBS icon
833
1stdibs.com
DIBS
$163M
– –
-5,000
Closed -$29K
DINO icon
834
HF Sinclair
DINO
$15.6B
– –
-200
Closed -$9K
DIS icon
835
Walt Disney
DIS
$178B
– –
-10,928
Closed -$1.24M
DMYY
836
DELISTED
dMY Squared
DMYY
– –
-51,359
Closed -$667K
DOCN icon
837
DigitalOcean
DOCN
$15.7B
– –
-100
Closed -$4K
DPRO
838
Draganfly
DPRO
$169M
– –
-3,255
Closed -$22K
DPZ icon
839
Domino's
DPZ
$11.7B
– –
-2,400
Closed -$1M
DTST icon
840
Data Storage Corp
DTST
$7.97M
– –
-26,822
Closed -$137K
DUK icon
841
Duke Energy
DUK
$96.3B
– –
-500
Closed -$58K
DVN icon
842
Devon Energy
DVN
$49.3B
– –
-500
Closed -$18K
EAF icon
843
CALL
GrafTech
EAF
$201M
– –
-344
Closed -$5K
ECOR icon
844
electroCore
ECOR
$84.7M
– –
-18,435
Closed -$82K
EEM icon
845
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,100
Closed -$114K
EFA icon
846
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-600
Closed -$57K
ELAN icon
847
Elanco Animal Health
ELAN
$11.1B
– –
-2,000
Closed -$45K
ELV icon
848
Elevance Health
ELV
$86.6B
– –
-1,500
Closed -$525K
EMO
849
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-100
Closed -$4K
ENPH icon
850
CALL
Enphase Energy
ENPH
$5.39B
– –
-735
Closed -$23K
32 33
34
35 36

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.