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 Q3	$4.09M	Buy	41,350 +2,829	+7%	+$292K	0.01%	1010
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	$9.7M	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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sylvest Advisors Dallas, Texas $224M AUM 15.13% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Kestra Advisory Services's FNY Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 7.3% in Q3 2026, buying an estimated $292K and bringing the position to 41,350 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1010.

Kestra Advisory Services first reported a position in FNY in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.7M in Q4 2020. 58 funds tracked by Wall St. Rank hold FNY as of Q3 2026.

Kestra Advisory Services held 41,350 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $4.09M as of Q3 2026.
Kestra Advisory Services bought 2,829 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $292K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1010 holding.
Kestra Advisory Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $9.7M in Q4 2020.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.