We are live on ! Find out more
FEX icon

First Trust Large Cap Core AlphaDEX Fund

178 hedge funds and large institutions have $659M invested in First Trust Large Cap Core AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $644M → $659M (+$15.1M)

0.12% more ownership

Funds ownership: 58.16%58.29% (+0.12%)

0% more funds holding

Funds holding: 178178 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
58
Reduced
66
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.7M +$1.32M +16,057 +1%
LPL Financial
2
LPL Financial
California
$74.2M -$4.53M -55,211 -6%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$38.9M +$1.1M +13,406 +3%
Wells Fargo
4
Wells Fargo
California
$37.6M +$1.66M +20,285 +5%
GVAG
5
Great Valley Advisor Group
Delaware
$35.3M -$1.12M -13,643 -3%
RJA
6
Raymond James & Associates
Florida
$24M +$9.1M +110,944 +59%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.3M +$9.79M +119,399 +70%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$22.9M +$17.9M +218,362 +330%
UBS Group
9
UBS Group
Switzerland
$20.2M -$1.4M -17,078 -6%
Bank of America
10
Bank of America
North Carolina
$19.9M -$146K -1,779 -0.7%
SOS
11
Silver Oak Securities
Tennessee
$17.9M -$528K -6,442 -3%
Truist Financial
12
Truist Financial
North Carolina
$15.1M +$153K +1,867 +1%
DA
13
Drake & Associates
Wisconsin
$14.5M +$476K +5,802 +3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$13.4M -$13.3M -162,726 -49%
Osaic Holdings
15
Osaic Holdings
Arizona
$13.1M +$837K +10,208 +7%
WP
16
WealthSource Partners
California
$12.9M +$1.48M +18,054 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.66M +44,610 +45%
KAS
18
Kestra Advisory Services
Texas
$11.6M -$1.41M -17,191 -11%
CF
19
Centaurus Financial
California
$10.2M -$15.3K -187 -0.1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$7.41M -$1.49M -18,174 -16%
PAG
21
Private Advisor Group
New Jersey
$7.07M +$1.14M +13,850 +19%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.75M -$489K -5,958 -8%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.66M -$130K -1,579 -2%
UWM
24
USAdvisors Wealth Management
Minnesota
$5.61M -$273K -3,330 -5%
DADC
25
D.A. Davidson & Co
Montana
$4.97M +$1.31K +16 +0%

FEX Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q1 2023, worth a combined $659M — up 2.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEX positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $17.9M. The largest seller was HBK Sorce Advisory, cutting an estimated $13.3M.

  • 178 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $659M of First Trust Large Cap Core AlphaDEX Fund stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 15 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q1 2023 and 13 closed out, a net change of +2 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $17.9M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q1 2023 was HBK Sorce Advisory, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2023.