We are live on ! Find out more
FTA icon

First Trust Large Cap Value AlphaDEX Fund

113 hedge funds and large institutions have $366M invested in First Trust Large Cap Value AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1.44% more ownership

Funds ownership: 59.24%60.68% (+1.4%)

1% more funds holding

Funds holding: 112113 (+1)

3% less capital invested

Capital invested by funds: $376M → $366M (-$9.55M)

69% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
19
Reduced
61
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$627K -$23.1K -537 -4%
RWMH
52
Riverpoint Wealth Management Holdings
Illinois
$594K -$258K -5,987 -31%
CS
53
Credit Suisse
Switzerland
$501K
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$492K -$23.9K -555 -5%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$472K -$7.49K -174 -2%
CA
56
Cetera Advisors
Colorado
$445K -$245K -5,692 -37%
SG
57
StoneX Group
New York
$444K -$80.7K -1,874 -16%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$431K -$4.75M -110,428 -92%
EWM
59
EPG Wealth Management
Georgia
$425K -$27.5K -639 -6%
BRC
60
BHF RG Capital
Arizona
$404K +$2.28K +53 +0.6%
KWM
61
Kingsview Wealth Management
Oregon
$391K +$371K +8,609 New
Citigroup
62
Citigroup
New York
$380K -$20.7K -480 -5%
AWM
63
AE Wealth Management
Kansas
$374K -$519K -12,052 -59%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$365K -$416K -9,655 -55%
DI
65
DFPG Investments
Utah
$362K +$86 +2 +0%
RA
66
RFG Advisory
Alabama
$354K -$6.03K -140 -2%
CWM
67
Cornerstone Wealth Management
Missouri
$346K -$171K -3,982 -34%
VFA
68
Voya Financial Advisors
Connecticut
$339K -$119K -2,763 -27%
VA
69
Valmark Advisers
Ohio
$339K
MA
70
Mutual Advisors
Nebraska
$326K +$65.5K +1,521 +27%
AO
71
Advisor OS
Illinois
$324K +$306K +7,116 New
SS
72
Simplicity Solutions
Minnesota
$315K -$515K -11,962 -63%
BBA
73
Braun-Bostich & Associates
Pennsylvania
$287K
FAIM
74
Financial Advocates Investment Management
Washington
$265K -$34.5K -801 -12%
WCFA
75
Walkner Condon Financial Advisors
Wisconsin
$263K -$250K -5,796 -50%

FTA Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2020, worth a combined $366M — down 2.5% from $376M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTA positions and 12 closed out — a net gain of 3 holders — while 19 added to existing stakes and 61 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.93M. The largest seller was Total Investment Management, exiting entirely with an estimated $36.7M sold.

  • 113 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $366M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2020, down 2.5% quarter-over-quarter.
  • 15 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2020 and 12 closed out, a net change of +3 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $8.93M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2020 was Total Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2020.