FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-14.03%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-59%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-116.38%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
82
Reduced
116
Closed
521
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.3M |
| 2 |
BP
BP
|
$2.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.35M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.66M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$9.28M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 7.67% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
951
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-7,950
| Closed | -$157K |
|
952
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-2,344
| Closed | -$26K |
|
953
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
0
| – | – |
|
954
Dycom Industries
DY
$7.31B
| – | – |
-13,000
| Closed | -$612K |
|
955
Electronic Arts
EA
$43B
| – | – |
-3,124
| Closed | -$335K |
|
|
EAD
956
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
-29,553
| Closed | -$248K |
|
957
Ecopetrol
EC
$19.3B
| – | – |
-182
| Closed | -$3K |
|
|
EDD
958
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| – | – |
-23,532
| Closed | -$164K |
|
|
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-13,171
| Closed | -$178K |
|
|
EFT
960
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-4,200
| Closed | -$57K |
|
|
EMD
961
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – |
-33,788
| Closed | -$482K |
|