Private Advisor Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Private Advisor Group’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	$1.16M	Sell	9,103 -17,975	-66%	-$2.03M	0.01%	1290
2026 Q1	$2.63M	Buy	27,078 +1,155	+4%	+$115K	0.01%	928
2025 Q4	$2.49M	Buy	25,923 +17,943	+225%	+$1.69M	0.01%	939
2025 Q3	$724K	Sell	7,980 -541	-6%	-$45.6K	﹤0.01%	1560
2025 Q2	$678K	Buy	+8,521	New	+$612K	﹤0.01%	1520
2024 Q2	–	Sell	-8,410	Closed	-$553K	–	2394
2024 Q1	$553K	Buy	+8,410	New	+$527K	﹤0.01%	1453
2022 Q1	–	Sell	-5,018	Closed	-$374K	–	2164
2021 Q4	$374K	Buy	5,018 +159	+3%	+$11.9K	﹤0.01%	1609
2021 Q3	$348K	Buy	4,859 +48	+1%	+$3.43K	﹤0.01%	1660
2021 Q2	$353K	Sell	4,811 -18,725	-80%	-$1.32M	﹤0.01%	1556
2021 Q1	$1.64M	Buy	23,536 +14,888	+172%	+$1.05M	0.02%	789
2020 Q4	$533K	Sell	8,648 -1,424	-14%	-$77.4K	0.01%	1185
2020 Q3	$476K	Buy	10,072 +701	+7%	+$32K	0.01%	1072
2020 Q2	$398K	Sell	9,371 -90	-1%	-$3.43K	0.01%	1098
2020 Q1	$309K	Sell	9,461 -5,705	-38%	-$243K	0.01%	1061
2019 Q4	$708K	Buy	15,166 +689	+5%	+$31.1K	0.01%	896
2019 Q3	$635K	Buy	14,477 +194	+1%	+$8.83K	0.01%	975
2019 Q2	$665K	Buy	14,283 +600	+4%	+$27.4K	0.01%	915
2019 Q1	$632K	Buy	13,683 +6,163	+82%	+$276K	0.01%	877
2018 Q4	$302K	Sell	7,520 -6,767	-47%	-$304K	0.01%	1020
2018 Q3	$748K	Buy	14,287 +9,730	+214%	+$496K	0.02%	814
2018 Q2	$223K	Sell	4,557 -223	-5%	-$10.3K	﹤0.01%	1134
2018 Q1	$207K	Buy	+4,780	New	+$207K	0.01%	1042
2017 Q4	–	Sell	-5,700	Closed	-$236K	–	1263
2017 Q3	$236K	Buy	5,700 +100	+2%	+$3.88K	0.01%	1263
2017 Q2	$216K	Buy	+5,600	New	+$208K	0.01%	1227
2014 Q4	–	Sell	-600	Closed	-$17K	–	1110
2014 Q3	$17K	Buy	+600	New	+$17.3K	﹤0.01%	1152

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

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

Private Advisor Group reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 66% in Q2 2026, selling an estimated $2.03M and leaving 9,103 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1290.

Private Advisor Group first reported a position in FYC in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.63M in Q1 2026. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Private Advisor Group held 9,103 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.16M as of Q2 2026.
Private Advisor Group sold 17,975 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $2.03M.
First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1290 holding.
Private Advisor Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2014 and has held it in 25 quarters since.
Private Advisor Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.63M in Q1 2026.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

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