Integrated Wealth Concepts’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Integrated Wealth Concepts’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	$11.5M	Buy	90,435 +40,926	+83%	+$4.62M	0.06%	312
2026 Q1	$4.8M	Buy	49,509 +1,773	+4%	+$177K	0.04%	436
2025 Q4	$4.59M	Sell	47,736 -5	-0%	-$472	0.05%	309
2025 Q3	$4.33M	Buy	+47,741	New	+$4.02M	0.04%	417
2020 Q1	–	Sell	-10,328	Closed	-$482K	–	439
2019 Q4	$482K	Sell	10,328 -199	-2%	-$8.97K	0.04%	282
2019 Q3	$462K	Sell	10,527 -1,169	-10%	-$53.2K	0.05%	221
2019 Q2	$544K	Sell	11,696 -39	-0.3%	-$1.78K	0.07%	170
2019 Q1	$542K	Buy	+11,735	New	+$525K	0.09%	155

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Integrated Wealth Concepts's FYC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 83% in Q2 2026, buying an estimated $4.62M and bringing the position to 90,435 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #312.

Integrated Wealth Concepts first reported a position in FYC in Q1 2019 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Integrated Wealth Concepts held 90,435 shares of First Trust Small Cap Growth AlphaDEX Fund worth $11.5M as of Q2 2026.
Integrated Wealth Concepts bought 40,926 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $4.62M.
First Trust Small Cap Growth AlphaDEX Fund made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #312 holding.
Integrated Wealth Concepts first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2019 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.