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First Trust Morningstar Dividend Leaders Index Fund

357 hedge funds and large institutions have $3.37B invested in First Trust Morningstar Dividend Leaders Index Fund in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 19

170% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 60

103% more capital invested

Capital invested by funds: $1.66B → $3.37B (+$1.71B)

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

23% more funds holding

Funds holding: 290357 (+67)

7.42% more ownership

Funds ownership: 54.45%61.87% (+7.4%)

Holders
357
Holders Change
+67
Holders Change %
+23.1%
% of All Funds
5.74%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
92
Increased
162
Reduced
60
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$8.77M +$7.82M +216,868 +946%
RWA
52
Redhawk Wealth Advisors
Minnesota
$8.73M +$8.61M +238,792 New
IWC
53
Integrated Wealth Concepts
Massachusetts
$8.66M +$7.47M +207,245 +699%
First Trust Advisors
54
First Trust Advisors
Illinois
$8.65M +$2.95M +81,918 +53%
SFG
55
SNS Financial Group
Minnesota
$8.49M -$37.8K -1,050 -0.4%
IGWM
56
ICA Group Wealth Management
Colorado
$8.26M -$3.43M -95,269 -30%
AF
57
Allworth Financial
California
$7.95M -$259K -7,180 -3%
FAIM
58
Financial Advocates Investment Management
Washington
$7.81M +$7.7M +213,641 New
HI
59
Harbour Investments
Wisconsin
$7.71M +$4.29M +119,164 +130%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$7.32M +$5.38M +149,371 +294%
CAM
61
Cozad Asset Management
Illinois
$7.28M +$1.67M +46,310 +30%
SL
62
Salomon & Ludwin
Virginia
$7.17M -$6.74K -187 -0.1%
ES
63
Eagle Strategies
New York
$6.99M +$6.89M +191,220 New
JWA
64
JFS Wealth Advisors
Pennsylvania
$6.98M -$25.2K -698 -0.4%
BWM
65
Bulltick Wealth Management
Florida
$6.88M -$75.5K -2,095 -1%
AI
66
Atria Investments
North Carolina
$6.71M +$152K +4,228 +2%
KCFA
67
Key Client Fiduciary Advisors
New Jersey
$6.66M +$750K +20,804 +13%
Mariner
68
Mariner
Kansas
$6.64M +$5.04M +139,874 +334%
DADC
69
D.A. Davidson & Co
Montana
$6.46M +$1.12M +31,026 +21%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$6.19M +$3.93M +108,931 +180%
MF
71
Manchester Financial
California
$6.09M +$253K +7,021 +4%
SWP
72
Stratos Wealth Partners
Ohio
$6.07M +$4.16M +115,436 +228%
GWM
73
Geneos Wealth Management
Colorado
$5.99M +$317K +8,803 +6%
LS
74
Leelyn Smith
Illinois
$5.96M +$433K +12,008 +8%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$5.76M +$2.44M +67,729 +75%

FDL Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q4 2022, worth a combined $3.37B — up 103% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new FDL positions and 19 closed out — a net gain of 73 holders — while 162 added to existing stakes and 60 trimmed.

The largest buyer was LPL Financial, adding an estimated $118M. The largest seller was J. Arnold Wealth Management, cutting an estimated $20.3M.

  • 357 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q4 2022, up from 290 in Q3 2022.
  • Funds reported $3.37B of First Trust Morningstar Dividend Leaders Index Fund stock for Q4 2022, up 103% quarter-over-quarter.
  • 92 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q4 2022 and 19 closed out, a net change of +73 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q4 2022 was LPL Financial, an estimated $118M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q4 2022 was J. Arnold Wealth Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2022.