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Great Valley Advisor Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Great Valley Advisor Group’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Sell
8,349
-132
-2% -$12.5K 0.01% 563
2025
Q4 		$773K Hold
8,481
– – 0.01% 529
2025
Q3 		$777K Hold
8,481
– – 0.02% 525
2025
Q2 		$699K Buy
8,481
+1
+0% +$77 0.02% 522
2025
Q1 		$635K Hold
8,480
– – 0.01% 534
2024
Q4 		$678K Buy
8,480
+6
+0.1% +$497 0.02% 515
2024
Q3 		$675K Sell
8,474
-209
-2% -$15.8K 0.02% 498
2024
Q2 		$639K Hold
8,683
– – 0.02% 473
2024
Q1 		$657K Sell
8,683
-70
-0.8% -$4.9K 0.02% 439
2023
Q4 		$596K Buy
8,753
+4
+0% +$246 0.02% 422
2023
Q3 		$531K Sell
8,749
-36
-0.4% -$2.3K 0.02% 425
2023
Q2 		$569K Sell
8,785
-160
-2% -$9.64K 0.02% 416
2023
Q1 		$532K Sell
8,945
-43
-0.5% -$2.56K 0.02% 424
2022
Q4 		$507K Buy
8,988
+571
+7% +$33.1K 0.03% 438
2022
Q3 		$450K Buy
8,417
+2
+0% +$118 0.03% 440
2022
Q2 		$460K Buy
8,415
+500
+6% +$30.4K 0.03% 444
2022
Q1 		$587K Hold
7,915
– – 0.03% 364
2021
Q4 		$569K Hold
7,915
– – 0.04% 361
2021
Q3 		$569K Hold
7,915
– – 0.04% 331
2021
Q2 		$539K Buy
7,915
+100
+1% +$7.02K 0.04% 333
2021
Q1 		$531K Hold
7,815
– – 0.05% 292
2020
Q4 		$511K Buy
7,815
+54
+0.7% +$3.22K 0.05% 275
2020
Q3 		$415K Buy
7,761
+7
+0.1% +$360 0.05% 281
2020
Q2 		$371K Buy
+7,754
New +$337K 0.06% 282

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Valley Advisor Group's FNY Position: Q1 2026 in Review

Great Valley Advisor Group reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 1.6% in Q1 2026, selling an estimated $12.5K and leaving 8,349 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #563.

Great Valley Advisor Group first reported a position in FNY in Q2 2020 and has held it in 24 quarters since. The position peaked at $777K in Q3 2025. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Great Valley Advisor Group held 8,349 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $755K as of Q1 2026.
  • Great Valley Advisor Group sold 132 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $12.5K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #563 holding.
  • Great Valley Advisor Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 24 quarters since.
  • Great Valley Advisor Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $777K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.