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First Trust Mid Cap Growth AlphaDEX Fund

105 hedge funds and large institutions have $318M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.9% more ownership

Funds ownership: 66.76%67.66% (+0.9%)

0% less capital invested

Capital invested by funds: $319M → $318M (-$837K)

5% less funds holding

Funds holding: 110105 (-5)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
36
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40.5M -$3.72M -53,517 -8%
LPL Financial
2
LPL Financial
California
$36.9M +$9.46M +135,918 +33%
Morgan Stanley
3
Morgan Stanley
New York
$36.3M -$4.05M -58,230 -10%
UBS Group
4
UBS Group
Switzerland
$28.7M +$3.85M +55,271 +15%
JAWM
5
J. Arnold Wealth Management
Ohio
$15M +$15M +214,989 +4,025%
AOG
6
Alpha Omega Group
Virginia
$13M -$1.25M -18,012 -9%
SL
7
Savior LLC
Massachusetts
$9.99M +$172K +2,472 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.35M -$1.89M -27,173 -16%
FHC
9
First Heartland Consultants
Missouri
$6.68M -$5.62M -80,810 -45%
MCC
10
Money Concepts Capital
Florida
$6.35M +$6.5M +93,419 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.21M +$2.37M +34,120 +60%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.15M +$2.55M +36,713 +68%
RJA
13
Raymond James & Associates
Florida
$5.94M -$532K -7,653 -8%
CAG
14
Csenge Advisory Group
Florida
$5.25M +$5.26M +75,666 New
OMC
15
Old Mission Capital
Illinois
$5.13M +$5.25M +75,525 New
PAG
16
Private Advisor Group
New Jersey
$3.91M -$221K -3,175 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$3.72M +$1.61M +23,145 +73%
KAS
18
Kestra Advisory Services
Texas
$3.55M -$6.65M -95,531 -65%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.39M -$861K -12,376 -20%
VRM
20
Vectors Research Management
New York
$3.23M +$249K +3,583 +8%
KIA
21
KCM Investment Advisors
California
$3.09M +$17.4K +250 +0.6%
HC
22
HNP Capital
New York
$3.04M +$199K +2,863 +7%
SWP
23
Stratos Wealth Partners
Ohio
$2.93M -$1.7M -24,448 -36%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.82M +$247K +3,555 +9%
PWM
25
Purus Wealth Management
California
$2.69M +$61.2K +880 +2%

FNY Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q1 2021, worth a combined $318M — down 0.26% from $319M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNY and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was J. Arnold Wealth Management, adding an estimated $15M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $8.16M.

  • 105 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q1 2021, down from 110 in Q4 2020.
  • Funds reported $318M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q1 2021, down 0.26% quarter-over-quarter.
  • 14 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q1 2021 and 17 closed out, a net change of -3 holders.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q1 2021 was J. Arnold Wealth Management, an estimated $15M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q1 2021 was Benjamin F. Edwards & Company, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2021.