HI
FYC icon

Harbour Investments’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Harbour Investments’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
26,063
+361
+1% +$40.8K 0.04% 372
2026
Q1 		$2.49M Buy
25,702
+4,714
+22% +$470K 0.04% 431
2025
Q4 		$2.02M Buy
20,988
+1,437
+7% +$136K 0.04% 392
2025
Q3 		$1.77M Sell
19,551
-71
-0.4% -$5.98K 0.04% 383
2025
Q2 		$1.56M Sell
19,622
-645
-3% -$46.3K 0.04% 393
2025
Q1 		$1.39M Buy
20,267
+16,350
+417% +$1.24M 0.04% 396
2024
Q4 		$303K Buy
3,917
+335
+9% +$26.3K 0.01% 866
2024
Q3 		$266K Sell
3,582
-137
-4% -$9.61K 0.01% 897
2024
Q2 		$245K Sell
3,719
-609
-14% -$39.6K 0.01% 867
2024
Q1 		$284K Buy
4,328
+1,327
+44% +$83.1K 0.01% 785
2023
Q4 		$189K Buy
3,001
+386
+15% +$22K 0.01% 877
2023
Q3 		$147K Sell
2,615
-142
-5% -$8.53K 0.01% 894
2023
Q2 		$166K Sell
2,757
-254
-8% -$14.6K 0.01% 867
2023
Q1 		$174K Sell
3,011
-113
-4% -$6.61K 0.01% 818
2022
Q4 		$173K Sell
3,124
-2,084
-40% -$119K 0.01% 788
2022
Q3 		$282K Hold
5,208
– – 0.02% 575
2022
Q2 		$282K Buy
+5,208
New +$311K 0.02% 575
2021
Q4 		$322K Sell
4,320
-1,719
-28% -$129K 0.02% 546
2021
Q3 		$432K Buy
6,039
+101
+2% +$7.22K 0.01% 698
2021
Q2 		$435K Buy
5,938
+2,699
+83% +$191K 0.01% 737
2021
Q1 		$226K Buy
+3,239
New +$228K 0.01% 911

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Harbour Investments's FYC Position: Q2 2026 in Review

Harbour Investments increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 1.4% in Q2 2026, buying an estimated $40.8K and bringing the position to 26,063 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #372.

Harbour Investments first reported a position in FYC in Q1 2021 and has held it in 21 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Harbour Investments held 26,063 shares of First Trust Small Cap Growth AlphaDEX Fund worth $3.32M as of Q2 2026.
  • Harbour Investments bought 361 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $40.8K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #372 holding.
  • Harbour Investments first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.