Kestra Advisory Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Kestra Advisory Services’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	$2.73M	Buy	21,469 +1,338	+7%	+$151K	0.01%	1161
2026 Q1	$1.95M	Buy	20,131 +2,422	+14%	+$241K	0.01%	1319
2025 Q4	$1.7M	Sell	17,709 -149	-0.8%	-$14.1K	0.01%	1310
2025 Q3	$1.62M	Buy	17,858 +1,362	+8%	+$115K	0.01%	1275
2025 Q2	$1.31M	Sell	16,496 -672	-4%	-$48.3K	0.01%	1322
2025 Q1	$1.18M	Buy	17,168 +142	+0.8%	+$10.7K	0.01%	1292
2024 Q4	$1.32M	Buy	17,026 +1,731	+11%	+$136K	0.01%	1240
2024 Q3	$1.14M	Buy	15,295 +302	+2%	+$21.2K	0.01%	1255
2024 Q2	$988K	Sell	14,993 -13	-0.1%	-$845	0.01%	1323
2024 Q1	$986K	Buy	15,006 +258	+2%	+$16.2K	0.01%	1248
2023 Q4	$928K	Sell	14,748 -3,918	-21%	-$223K	0.01%	1162
2023 Q3	$1.05M	Buy	18,666 +1,005	+6%	+$60.4K	0.01%	969
2023 Q2	$1.06M	Sell	17,661 -1,164	-6%	-$66.9K	0.01%	952
2023 Q1	$1.09M	Buy	18,825 +312	+2%	+$18.3K	0.01%	907
2022 Q4	$1.02M	Buy	18,513 +1,414	+8%	+$80.6K	0.01%	1044
2022 Q3	$921K	Buy	17,099 +1,507	+10%	+$88.6K	0.01%	1005
2022 Q2	$844K	Sell	15,592 -1,068	-6%	-$63.7K	0.01%	1054
2022 Q1	$1.14M	Sell	16,660 -558	-3%	-$37.4K	0.01%	899
2021 Q4	$1.28M	Sell	17,218 -1,559	-8%	-$117K	0.01%	875
2021 Q3	$1.34M	Buy	18,777 +733	+4%	+$52.4K	0.01%	871
2021 Q2	$1.32M	Buy	18,044 +694	+4%	+$49.1K	0.02%	811
2021 Q1	$1.21M	Sell	17,350 -27,645	-61%	-$1.95M	0.02%	789
2020 Q4	$2.79M	Buy	44,995 +6,887	+18%	+$374K	0.03%	487
2020 Q3	$1.8M	Buy	+38,108	New	+$1.74M	0.03%	454

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

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

Kestra Advisory Services increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 6.6% in Q2 2026, buying an estimated $151K and bringing the position to 21,469 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1161.

Kestra Advisory Services first reported a position in FYC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.79M in Q4 2020. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Kestra Advisory Services held 21,469 shares of First Trust Small Cap Growth AlphaDEX Fund worth $2.73M as of Q2 2026.
Kestra Advisory Services bought 1,338 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $151K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1161 holding.
Kestra Advisory Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.79M in Q4 2020.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

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