We are live on ! Find out more
FEX icon

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
Morgan Stanley
1
Morgan Stanley
New York
$94.2M -$910K -10,999 -0.9%
LPL Financial
2
LPL Financial
California
$66.2M +$1.37M +16,594 +2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$35.9M +$530K +6,403 +1%
GVAG
4
Great Valley Advisor Group
Delaware
$32.3M +$30M +362,284 +582%
Wells Fargo
5
Wells Fargo
California
$29.4M +$679K +8,205 +2%
UBS Group
6
UBS Group
Switzerland
$22.1M -$2.44M -29,494 -9%
Bank of America
7
Bank of America
North Carolina
$21.2M -$271K -3,273 -1%
SOS
8
Silver Oak Securities
Tennessee
$19.4M +$1.76M +21,304 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.6M -$429K -5,183 -3%
Truist Financial
10
Truist Financial
North Carolina
$14.3M +$187K +2,266 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$13.3M -$104K -1,262 -0.7%
DA
12
Drake & Associates
Wisconsin
$12.7M +$13.8M +167,132 New
Osaic Holdings
13
Osaic Holdings
Arizona
$12.2M +$762K +9,209 +6%
RJA
14
Raymond James & Associates
Florida
$10.9M -$3.66M -44,229 -24%
HSA
15
HBK Sorce Advisory
Pennsylvania
$10.4M +$15.8K +191 +0.1%
WP
16
WealthSource Partners
California
$10.2M +$1.7M +20,507 +18%
KAS
17
Kestra Advisory Services
Texas
$9.55M +$9.46M +114,394 +1,027%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$8.25M -$410K -4,956 -4%
CF
19
Centaurus Financial
California
$6.4M +$1.02M +12,327 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.11M -$571K -6,907 -8%
UWM
21
USAdvisors Wealth Management
Minnesota
$5.77M -$667K -8,065 -10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.22M -$251K -3,035 -4%
PAG
23
Private Advisor Group
New Jersey
$5.03M +$216K +2,608 +4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.91M +$221K +2,675 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.45M +$250K +3,024 +5%

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.