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Kestra Advisory Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Kestra Advisory Services’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 		$4.27M Sell
38,521
-250
-0.6% -$25.5K 0.01% 931
2026
Q1 		$3.51M Sell
38,771
-14,721
-28% -$1.4M 0.01% 981
2025
Q4 		$4.88M Buy
53,492
+21,273
+66% +$1.95M 0.02% 751
2025
Q3 		$2.95M Buy
32,219
+3,133
+11% +$270K 0.01% 948
2025
Q2 		$2.4M Buy
29,086
+2,977
+11% +$229K 0.01% 989
2025
Q1 		$1.96M Buy
26,109
+2,011
+8% +$162K 0.01% 993
2024
Q4 		$1.93M Buy
24,098
+3,294
+16% +$273K 0.01% 1023
2024
Q3 		$1.66M Sell
20,804
-11,837
-36% -$896K 0.01% 1057
2024
Q2 		$2.4M Buy
32,641
+197
+0.6% +$14.4K 0.01% 874
2024
Q1 		$2.45M Buy
32,444
+4,002
+14% +$280K 0.02% 789
2023
Q4 		$1.94M Buy
28,442
+1,136
+4% +$69.8K 0.02% 808
2023
Q3 		$1.66M Buy
27,306
+1,069
+4% +$68.2K 0.02% 761
2023
Q2 		$1.7M Sell
26,237
-1,762
-6% -$106K 0.02% 739
2023
Q1 		$1.67M Sell
27,999
-2,035
-7% -$121K 0.02% 721
2022
Q4 		$1.69M Sell
30,034
-7,321
-20% -$424K 0.02% 815
2022
Q3 		$2M Buy
37,355
+2,410
+7% +$142K 0.02% 661
2022
Q2 		$1.91M Sell
34,945
-1,810
-5% -$110K 0.02% 693
2022
Q1 		$2.45M Sell
36,755
-8,314
-18% -$550K 0.03% 606
2021
Q4 		$3.34M Sell
45,069
-5,672
-11% -$423K 0.03% 501
2021
Q3 		$3.65M Buy
50,741
+3,152
+7% +$232K 0.04% 495
2021
Q2 		$3.59M Sell
47,589
-4,626
-9% -$325K 0.04% 455
2021
Q1 		$3.55M Sell
52,215
-95,531
-65% -$6.65M 0.05% 414
2020
Q4 		$9.72M Buy
147,746
+7,896
+6% +$470K 0.11% 207
2020
Q3 		$7.48M Buy
+139,850
New +$7.2M 0.14% 179

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

Kestra Advisory Services's FNY Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 0.64% in Q2 2026, selling an estimated $25.5K and leaving 38,521 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #931.

Kestra Advisory Services first reported a position in FNY in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.72M in Q4 2020. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Kestra Advisory Services held 38,521 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $4.27M as of Q2 2026.
  • Kestra Advisory Services sold 250 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $25.5K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #931 holding.
  • Kestra Advisory Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $9.72M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.