We are live on ! Find out more
FNY icon

First Trust Mid Cap Growth AlphaDEX Fund

92 hedge funds and large institutions have $236M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $180M → $236M (+$56.2M)

6% more funds holding

Funds holding: 8792 (+5)

1.38% more ownership

Funds ownership: 60.09%61.47% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $391K

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
36
Closed
9
Calls
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.1M +$4.43M +86,005 +16%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M +$2.8M +54,504 +10%
LPL Financial
3
LPL Financial
California
$17.5M +$3.76M +72,974 +29%
UBS Group
4
UBS Group
Switzerland
$17.4M +$529K +10,279 +3%
Bank of America
5
Bank of America
North Carolina
$10.5M +$139K +2,704 +1%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$10.4M -$457K -8,876 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.18M +$5.52M +107,284 +167%
SL
8
Savior LLC
Massachusetts
$7.66M -$2.18M -42,446 -23%
KAS
9
Kestra Advisory Services
Texas
$7.48M +$7.2M +139,850 New
FHC
10
First Heartland Consultants
Missouri
$6.84M -$5.84M -113,484 -100%
Ameriprise
11
Ameriprise
Minnesota
$5.28M -$179K -3,472 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.27M -$240K -4,667 -5%
RJA
13
Raymond James & Associates
Florida
$5M +$3.19M +61,932 +196%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.5M +$3.09M +60,069 +249%
SWP
15
Stratos Wealth Partners
Ohio
$3.53M +$1.28M +24,818 +60%
KPWS
16
Kestra Private Wealth Services
Texas
$3.1M +$3M +58,265 New
PAG
17
Private Advisor Group
New Jersey
$3.06M +$235K +4,566 +8%
HWM
18
Holloway Wealth Management
Florida
$3.01M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.94M +$236K +4,589 +9%
KIA
20
KCM Investment Advisors
California
$2.51M -$123K -2,397 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.5M -$463K -8,995 -16%
HIS
22
Harvest Investment Services
Illinois
$2.35M +$2.26M +43,989 New
HC
23
HNP Capital
New York
$2.32M -$169K -3,285 -8%
VRM
24
Vectors Research Management
New York
$2.26M -$66.3K -1,288 -3%
Stifel Financial
25
Stifel Financial
Missouri
$2.23M -$44.5K -864 -2%

FNY Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q3 2020, worth a combined $236M — up 31% from $180M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNY positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.52M. The largest seller was First Heartland Consultants, cutting an estimated $5.84M.

  • 92 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $236M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q3 2020, up 31% quarter-over-quarter.
  • 14 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $5.52M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q3 2020 was First Heartland Consultants, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2020.