First Trust Multi Cap Value AlphaDEX Fund
FAB
54 hedge funds and large institutions have $101M invested in First Trust Multi Cap Value AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
14% more capital invested
Capital invested by funds: $88.8M → $101M (+$12.5M)
8% more funds holding
Funds holding: 50 → 54 (+4)
5.4% more ownership
Funds ownership: 54.94% → 60.34% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.96M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.73M |
| 3 |
Morgan Stanley
New York
|
+$1.98M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.57M |
| 5 |
6F
626 Financial
Portage,
Michigan
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
Goldman Sachs
New York
|
-$1.19M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $8K | +$8.49K | +114 | New |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $7.47K | +$7.45K | +100 | New |
|
|
LFG
53
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
FAN
54
Financial Advisors Network
Tustin,
California
| – | -$207K | -2,750 | Closed |
|
|
CFGS
55
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$30.5K | -410 | Closed |
|
|
MFA
56
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$3K | -31 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$74 | +1 | New |
|
FAB Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q1 2022, worth a combined $101M — up 14% from $88.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FAB positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.96M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.92M.
- 54 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $101M of First Trust Multi Cap Value AlphaDEX Fund stock for Q1 2022, up 14% quarter-over-quarter.
- 9 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q1 2022 and 3 closed out, a net change of +6 holders.
- The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $6.96M added.
- The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q1 2022 was D.A. Davidson & Co, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2022.