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First Trust Large Cap Core AlphaDEX Fund

169 hedge funds and large institutions have $571M invested in First Trust Large Cap Core AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less ownership

Funds ownership: 55.49%55.49% (-0%)

5% less funds holding

Funds holding: 178169 (-9)

11% less capital invested

Capital invested by funds: $640M → $571M (-$69M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
49
Reduced
63
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$1M -$53.7K -649 -5%
AWS
52
Atria Wealth Solutions
New York
$996K -$25.5K -308 -2%
Goldman Sachs
53
Goldman Sachs
New York
$989K -$11.4K -138 -1%
AA
54
Ancora Advisors
Ohio
$986K
SPC
55
Sigma Planning Corp
Michigan
$976K +$90.7K +1,097 +9%
IWM
56
IHT Wealth Management
Illinois
$965K -$44.8K -542 -4%
SWP
57
Stratos Wealth Partners
Ohio
$965K +$27.4K +331 +3%
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$961K +$1.16K +14 +0.1%
AW
59
ACG Wealth
Georgia
$931K +$31.5K +381 +3%
CA
60
Cetera Advisors
Colorado
$901K -$90.7K -1,096 -8%
SPIA
61
Steward Partners Investment Advisory
New York
$835K +$414 +5 +0%
CAN
62
Cetera Advisor Networks
California
$818K +$84K +1,015 +10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$808K -$34.3K -415 -4%
KIG
64
Kowal Investment Group
Wisconsin
$806K +$414 +5 +0%
CP
65
Camelot Portfolios
Ohio
$799K -$29.1K -352 -3%
HWM
66
HB Wealth Management
Georgia
$779K
AAS
67
Ameritas Advisory Services
Nebraska
$733K -$8.77K -106 -1%
APA
68
American Portfolios Advisors
New York
$715K -$255K -3,077 -25%
KPWS
69
Kestra Private Wealth Services
Texas
$694K -$7.78K -94 -1%
Creative Planning
70
Creative Planning
Kansas
$689K -$5.05K -61 -0.7%
AAS
71
Avantax Advisory Services
Texas
$688K -$219K -2,646 -23%
NA
72
NewEdge Advisors
Louisiana
$676K +$736K +8,892 New
CC
73
Cypress Capital
Tennessee
$674K
HA
74
HFG Advisors
Ohio
$655K
IWC
75
Integrated Wealth Concepts
Massachusetts
$593K +$68.7K +830 +12%

FEX Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q2 2022, worth a combined $571M — down 11% from $640M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FEX and 15 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was Great Valley Advisor Group, adding an estimated $30M. The largest seller was Win Advisors, cutting an estimated $25.6M.

  • 169 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $571M of First Trust Large Cap Core AlphaDEX Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 15 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q2 2022 and 21 closed out, a net change of -6 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q2 2022 was Great Valley Advisor Group, an estimated $30M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q2 2022 was Win Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.