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First Trust Large Cap Core AlphaDEX Fund

164 hedge funds and large institutions have $539M invested in First Trust Large Cap Core AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 55.49%55.01% (-0.49%)

3% less funds holding

Funds holding: 169164 (-5)

6% less capital invested

Capital invested by funds: $571M → $539M (-$33M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
55
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
126
Good Life Advisors
Pennsylvania
$205K +$226K +2,844 New
PMFA
127
Plante Moran Financial Advisors
Michigan
$193K
GWM
128
Geneos Wealth Management
Colorado
$187K -$362K -4,545 -64%
IWP
129
IAG Wealth Partners
Wisconsin
$171K -$63.5K -798 -25%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$168K -$5.41K -68 -3%
HPC
131
HM Payson & Co
Maine
$157K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$156K +$26.4K +332 +18%
SWM
133
Spire Wealth Management
Virginia
$146K -$277K -3,486 -63%
HWA
134
HHM Wealth Advisors
Tennessee
$144K
EIP
135
Ellis Investment Partners
Pennsylvania
$143K +$716 +9 +0.5%
Citigroup
136
Citigroup
New York
$120K
GRP
137
Global Retirement Partners
California
$99K -$6.68K -84 -6%
GIA
138
GHP Investment Advisors
Colorado
$95K
CFGS
139
Concourse Financial Group Securities
Alabama
$93K -$318 -4 -0.3%
TWM
140
Tradition Wealth Management
Minnesota
$92K
SAM
141
Strategic Asset Management
Minnesota
$73K
BFPW
142
BOK Financial Private Wealth
Colorado
$72K +$16.5K +207 +26%
HGERS
143
Householder Group Estate & Retirement Specialist
Arizona
$67K +$74.2K +932 New
CS
144
Credit Suisse
Switzerland
$62K +$47.2K +593 +223%
BCMLT
145
Beacon Capital Management LLC (Tennessee)
Tennessee
$43K
AWM
146
Avior Wealth Management
Nebraska
$35K
PTC
147
Private Trust Company
Ohio
$35K
TFA
148
Transamerica Financial Advisors
Florida
$35K
AssetMark Inc
149
AssetMark Inc
California
$35K +$38.8K +487 New
SC
150
Stephens Consulting
Michigan
$32.7K -$11.5K -145 -24%

FEX Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q3 2022, worth a combined $539M — down 5.8% from $571M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FEX and 9 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Great Valley Advisor Group, adding an estimated $2.25M. The largest seller was Silver Oak Securities, cutting an estimated $3.96M.

  • 164 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $539M of First Trust Large Cap Core AlphaDEX Fund stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 9 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q3 2022 was Great Valley Advisor Group, an estimated $2.25M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q3 2022 was Silver Oak Securities, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2022.