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Integrated Wealth Concepts’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Integrated Wealth Concepts’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
2025
Q2 		– Sell
-5,385
Closed -$403K – 1931
2025
Q1 		$403K Buy
+5,385
New +$433K ﹤0.01% 1248
2024
Q1 		– Sell
-5,604
Closed -$382K – 1675
2023
Q4 		$382K Buy
5,604
+325
+6% +$20K 0.01% 1127
2023
Q3 		$320K Sell
5,279
-238
-4% -$15.2K 0.01% 1194
2023
Q2 		$357K Sell
5,517
-339
-6% -$20.4K 0.01% 1148
2023
Q1 		$348K Buy
5,856
+108
+2% +$6.42K 0.01% 991
2022
Q4 		$324K Buy
5,748
+1,005
+21% +$58.2K 0.01% 793
2022
Q3 		$254K Sell
4,743
-424
-8% -$24.9K 0.01% 791
2022
Q2 		$282K Sell
5,167
-500
-9% -$30.4K 0.01% 777
2022
Q1 		$378K Sell
5,667
-13,614
-71% -$901K 0.01% 660
2021
Q4 		$1.43M Sell
19,281
-5,304
-22% -$396K 0.04% 328
2021
Q3 		$1.77M Buy
24,585
+4,979
+25% +$367K 0.06% 264
2021
Q2 		$1.48M Buy
+19,606
New +$1.38M 0.05% 272

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Integrated Wealth Concepts's FNY Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2025, closing a stake of 5,385 shares — an estimated $403K sold.

Integrated Wealth Concepts first reported a position in FNY in Q2 2021 and held it in 12 quarters. The position peaked at $1.77M in Q3 2021. 100 funds tracked by Wall St. Rank hold FNY as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 5,385 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $403K.
  • Integrated Wealth Concepts first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021 and held it in 12 quarters.
  • Integrated Wealth Concepts's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.77M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.