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First Trust Large Cap Value AlphaDEX Fund

122 hedge funds and large institutions have $779M invested in First Trust Large Cap Value AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 112122 (+10)

0% more capital invested

Capital invested by funds: $777M → $779M (+$1.89M)

0.14% less ownership

Funds ownership: 67.13%67% (-0.14%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
47
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$1.34M +$329K +6,363 +33%
Citigroup
52
Citigroup
New York
$1.26M -$29.8K -575 -2%
BTS
53
BB&T Securities
Virginia
$1.24M +$83.5K +1,613 +7%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.19M +$372K +7,185 +45%
LI
55
LVZ Inc
Michigan
$1.15M +$144K +2,790 +14%
AWM
56
AE Wealth Management
Kansas
$1.07M +$1.06M +20,498 New
SWP
57
Stratos Wealth Partners
Ohio
$987K -$45.6K -882 -4%
CFGS
58
Concourse Financial Group Securities
Alabama
$974K -$240K -4,640 -20%
CS
59
Comerica Securities
Michigan
$938K -$60.3K -1,165 -6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$900K -$6.31K -122 -0.7%
SPC
61
Sigma Planning Corp
Michigan
$892K +$567K +10,961 +178%
Goldman Sachs
62
Goldman Sachs
New York
$844K -$3.93M -75,920 -82%
FAIM
63
Financial Advocates Investment Management
Washington
$821K +$5.49K +106 +0.7%
SG
64
StoneX Group
New York
$808K -$42K -812 -5%
MIAN
65
Mariner Independent Advisor Network
Kansas
$738K -$2.02K -39 -0.3%
First Trust Advisors
66
First Trust Advisors
Illinois
$717K -$42K -812 -6%
William Blair & Company
67
William Blair & Company
Illinois
$660K
VFA
68
Voya Financial Advisors
Connecticut
$650K +$1.09K +21 +0.2%
UR
69
USCA RIA
Texas
$644K +$34.1K +659 +6%
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$624K -$70.8K -1,369 -10%
SWM
71
SeaCrest Wealth Management
New York
$600K +$596K +11,509 New
MHS
72
M Holdings Securities
Oregon
$593K -$10.3K -199 -2%
VAG
73
VisionPoint Advisory Group
Texas
$578K +$11.8K +229 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$577K +$53.6K +1,035 +10%
BAAM
75
Baker Avenue Asset Management
California
$558K

FTA Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2019, worth a combined $779M — up 0.24% from $777M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTA positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Peak Capital Management, opening a new position worth an estimated $6.48M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 122 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2019, up from 112 in Q1 2019.
  • Funds reported $779M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2019, up 0.24% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2019 was Peak Capital Management, an estimated $6.48M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2019.