JWCA
FNY icon

J.W. Cole Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

J.W. Cole Advisors’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
Q2 		$366K Sell
3,302
-169
-5% -$17.2K 0.01% 1169
2026
Q1 		$314K Buy
3,471
+501
+17% +$47.6K 0.01% 615
2025
Q4 		$242K Hold
2,970
– – 0.01% 1210
2025
Q3 		$272K Buy
+2,970
New +$256K 0.01% 1270

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

J.W. Cole Advisors's FNY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 4.9% in Q2 2026, selling an estimated $17.2K and leaving 3,302 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1169.

J.W. Cole Advisors first reported a position in FNY in Q3 2025 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • J.W. Cole Advisors held 3,302 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $366K as of Q2 2026.
  • J.W. Cole Advisors sold 169 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $17.2K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1169 holding.
  • J.W. Cole Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.