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Transamerica Financial Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Transamerica Financial Advisors’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 		$8.66K Hold
68
– – ﹤0.01% 1020
2026
Q1 		$6.6K Sell
68
-24
-26% -$2.39K ﹤0.01% 994
2025
Q4 		$8.82K Hold
92
– – ﹤0.01% 866
2025
Q3 		$8.33K Hold
92
– – ﹤0.01% 762
2025
Q2 		$7.31K Hold
92
– – ﹤0.01% 353
2025
Q1 		$7K Hold
92
– – ﹤0.01% 350
2024
Q4 		$8K Sell
92
-3
-3% -$236 ﹤0.01% 345
2024
Q3 		$8K Sell
95
-1
-1% -$70 ﹤0.01% 336
2024
Q2 		$7K Hold
96
– – ﹤0.01% 324
2024
Q1 		$7K Hold
96
– – ﹤0.01% 353
2023
Q4 		$7K Sell
96
-2
-2% -$114 ﹤0.01% 323
2023
Q3 		$6K Buy
98
+2
+2% +$120 ﹤0.01% 350
2023
Q2 		$6K Sell
96
-4
-4% -$230 ﹤0.01% 317
2023
Q1 		$6K Sell
100
-5
-5% -$293 ﹤0.01% 328
2022
Q4 		$6K Hold
105
– – ﹤0.01% 333
2022
Q3 		$6K Sell
105
-53
-34% -$3.12K ﹤0.01% 333
2022
Q2 		$9K Buy
158
+133
+532% +$7.93K ﹤0.01% 319
2022
Q1 		$2K Sell
25
-460
-95% -$30.9K 0.07% 54
2021
Q4 		$37K Sell
485
-23
-5% -$1.73K 1% 27
2021
Q3 		$37K Buy
508
+7
+1% +$501 1.04% 26
2021
Q2 		$37K Sell
501
-60
-11% -$4.24K 0.9% 27
2021
Q1 		$40K Sell
561
-237
-30% -$16.7K 0.97% 27
2020
Q4 		$50K Buy
798
+773
+3,092% +$42K 1.03% 28
2020
Q3 		$2K Sell
25
-11,554
-100% -$528K 0.04% 87
2020
Q2 		$492K Buy
11,579
+11,554
+46,216% +$440K 0.11% 102
2020
Q1 		$1K Sell
25
-1,564
-98% -$66.7K 0.02% 88
2019
Q4 		$75K Sell
1,589
-86
-5% -$3.88K 1.04% 26
2019
Q3 		$74K Sell
1,675
-44,238
-96% -$2.01M 0.94% 30
2019
Q2 		$2.14M Buy
45,913
+44,213
+2,601% +$2.02M 0.46% 58
2019
Q1 		$79K Sell
1,700
-43,495
-96% -$1.95M 0.47% 33
2018
Q4 		$1.81M Buy
45,195
+2,751
+6% +$123K 0.47% 53
2018
Q3 		$2.22M Sell
42,444
-440
-1% -$22.4K 0.47% 52
2018
Q2 		$2.08M Sell
42,884
-1,491
-3% -$69.1K 0.46% 60
2018
Q1 		$1.93M Sell
44,375
-2,692
-6% -$117K 0.28% 105
2017
Q4 		$2M Sell
47,067
-13,181
-22% -$550K 0.26% 114
2017
Q3 		$2.48M Sell
60,248
-7,759
-11% -$301K 0.31% 99
2017
Q2 		$2.62M Sell
68,007
-6,020
-8% -$224K 0.36% 85
2017
Q1 		$2.7M Sell
74,027
-15,128
-17% -$541K 0.32% 89
2016
Q4 		$3.09M Buy
89,155
+88,999
+57,051% +$2.99M 0.37% 81
2016
Q3 		$6K Sell
156
-149
-49% -$4.93K ﹤0.01% 273
2016
Q2 		$10K Sell
305
-324
-52% -$9.9K ﹤0.01% 252
2016
Q1 		$19K Sell
629
-430,740
-100% -$12.2M ﹤0.01% 487
2015
Q4 		$13.2M Sell
431,369
-5,993
-1% -$185K 0.97% 24
2015
Q3 		$12.8M Buy
437,362
+151,932
+53% +$4.73M 1.02% 23
2015
Q2 		$9.07M Buy
285,430
+160,500
+128% +$5.03M 0.65% 28
2015
Q1 		$3.94M Buy
124,930
+110,677
+777% +$3.36M 0.27% 57
2014
Q4 		$431K Buy
+14,253
New +$408K 0.03% 203

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Transamerica Financial Advisors's FYC Position: Q2 2026 in Review

Transamerica Financial Advisors held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 68 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Transamerica Financial Advisors first reported a position in FYC in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.2M in Q4 2015. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Transamerica Financial Advisors held 68 shares of First Trust Small Cap Growth AlphaDEX Fund worth $8.66K as of Q2 2026.
  • Transamerica Financial Advisors left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1020 holding.
  • Transamerica Financial Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • Transamerica Financial Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $13.2M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.