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Private Advisor Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Private Advisor Group’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 		$4.44M Buy
40,029
+1,394
+4% +$142K 0.02% 678
2026
Q1 		$3.5M Sell
38,635
-1,218
-3% -$116K 0.02% 788
2025
Q4 		$3.63M Sell
39,853
-587
-1% -$53.9K 0.02% 767
2025
Q3 		$3.7M Buy
40,440
+407
+1% +$35.1K 0.02% 743
2025
Q2 		$3.3M Sell
40,033
-5,977
-13% -$459K 0.02% 738
2025
Q1 		$3.45M Buy
46,010
+1,341
+3% +$108K 0.02% 666
2024
Q4 		$3.57M Sell
44,669
-624
-1% -$51.7K 0.02% 643
2024
Q3 		$3.61M Sell
45,293
-211
-0.5% -$16K 0.02% 641
2024
Q2 		$3.35M Sell
45,504
-131
-0.3% -$9.56K 0.02% 627
2024
Q1 		$3.45M Buy
45,635
+6
+0% +$420 0.02% 590
2023
Q4 		$3.11M Buy
45,629
+351
+0.8% +$21.6K 0.02% 599
2023
Q3 		$2.75M Buy
45,278
+2,080
+5% +$133K 0.02% 594
2023
Q2 		$2.8M Sell
43,198
-6,826
-14% -$411K 0.02% 584
2023
Q1 		$2.98M Sell
50,024
-6,307
-11% -$375K 0.03% 547
2022
Q4 		$577K Sell
56,331
-16,853
-23% -$976K 0.03% 528
2022
Q3 		$3.92M Sell
73,184
-859
-1% -$50.5K 0.05% 410
2022
Q2 		$4.05M Buy
74,043
+4,080
+6% +$248K 0.04% 472
2022
Q1 		$4.67M Buy
69,963
+3,489
+5% +$231K 0.04% 474
2021
Q4 		$4.93M Sell
66,474
-17,238
-21% -$1.29M 0.04% 459
2021
Q3 		$6.02M Buy
83,712
+27,178
+48% +$2M 0.04% 449
2021
Q2 		$4.26M Sell
56,534
-988
-2% -$69.3K 0.04% 465
2021
Q1 		$3.91M Sell
57,522
-3,175
-5% -$221K 0.04% 456
2020
Q4 		$3.97M Buy
60,697
+1,393
+2% +$83K 0.04% 408
2020
Q3 		$3.06M Buy
59,304
+4,566
+8% +$235K 0.04% 411
2020
Q2 		$2.62M Buy
54,738
+2,077
+4% +$90.4K 0.04% 441
2020
Q1 		$1.95M Buy
52,661
+36,123
+218% +$1.63M 0.04% 454
2019
Q4 		$792K Buy
16,538
+5,246
+46% +$243K 0.01% 853
2019
Q3 		$505K Buy
11,292
+214
+2% +$9.82K 0.01% 1069
2019
Q2 		$501K Sell
11,078
-1,136
-9% -$50.3K 0.01% 1043
2019
Q1 		$528K Buy
+12,214
New +$506K 0.01% 952
2018
Q4 		– Sell
-10,136
Closed -$469K – 1436
2018
Q3 		$469K Buy
+10,136
New +$460K 0.01% 1033
2014
Q4 		– Sell
-200
Closed -$6K – 1102
2014
Q3 		$6K Buy
+200
New +$5.69K ﹤0.01% 1224
2014
Q2 		– Sell
-12,650
Closed -$357K – 948
2014
Q1 		$357K Sell
12,650
-1,714
-12% -$47.8K 0.04% 515
2013
Q4 		$403K Buy
+14,364
New +$382K 0.05% 456

Other funds holding FNY

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM

Private Advisor Group's FNY Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 3.6% in Q2 2026, buying an estimated $142K and bringing the position to 40,029 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #678.

Private Advisor Group first reported a position in FNY in Q4 2013 and has held it in 34 quarters since. The position peaked at $6.02M in Q3 2021. 39 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Private Advisor Group held 40,029 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $4.44M as of Q2 2026.
  • Private Advisor Group bought 1,394 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $142K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #678 holding.
  • Private Advisor Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2013 and has held it in 34 quarters since.
  • Private Advisor Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $6.02M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.