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WMG Financial Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

WMG Financial Advisors’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
2025
Q4 		– Sell
-3,398
Closed -$311K – 133
2025
Q3 		$311K Sell
3,398
-221
-6% -$19.1K 0.1% 137
2025
Q2 		$298K Sell
3,619
-40
-1% -$3.07K 0.11% 131
2025
Q1 		$274K Sell
3,659
-390
-10% -$31.4K 0.12% 124
2024
Q4 		$324K Hold
4,049
– – 0.14% 103
2024
Q3 		$322K Sell
4,049
-134
-3% -$10.1K 0.15% 103
2024
Q2 		$308K Sell
4,183
-274
-6% -$20K 0.16% 94
2024
Q1 		$337K Buy
4,457
+273
+7% +$19.1K 0.19% 85
2023
Q4 		$285K Sell
4,184
-57
-1% -$3.5K 0.19% 84
2023
Q3 		$257K Sell
4,241
-11
-0.3% -$702 0.22% 77
2023
Q2 		$275K Hold
4,252
– – 0.2% 85
2023
Q1 		$253K Hold
4,252
– – 0.21% 88
2022
Q4 		$240K Hold
4,252
– – 0.2% 106
2022
Q3 		$227K Sell
4,252
-23
-0.5% -$1.35K 0.2% 117
2022
Q2 		$232K Sell
4,275
-482
-10% -$29.3K 0.2% 115
2022
Q1 		$315K Sell
4,757
-689
-13% -$45.6K 0.23% 109
2021
Q4 		$405K Buy
+5,446
New +$406K 0.32% 83

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WMG Financial Advisors's FNY Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2025, closing a stake of 3,398 shares — an estimated $311K sold.

WMG Financial Advisors first reported a position in FNY in Q4 2021 and held it in 16 quarters. The position peaked at $405K in Q4 2021. 120 funds tracked by Wall St. Rank hold FNY as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 3,398 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $311K.
  • WMG Financial Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
  • WMG Financial Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $405K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.