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First Trust Large Cap Value AlphaDEX Fund

184 hedge funds and large institutions have $861M invested in First Trust Large Cap Value AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

2% more funds holding

Funds holding: 181184 (+3)

0.65% less ownership

Funds ownership: 72.35%71.7% (-0.65%)

3% less capital invested

Capital invested by funds: $887M → $861M (-$26.5M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8.71M

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
16
Increased
74
Reduced
65
Closed
11
Calls
Puts
$8.71M
Net Calls
-$8.71M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$2.59M -$1.24M -19,141 -33%
FTUS
52
Flow Traders U.S.
New York
$2.28M +$2.22M +34,187 New
NW
53
NewEdge Wealth
Pennsylvania
$2.27M +$1.37M +20,999 +161%
HI
54
Harbour Investments
Wisconsin
$2.15M +$262K +4,027 +14%
AI
55
Atria Investments
North Carolina
$2.12M +$540K +8,306 +35%
SPC
56
Sigma Planning Corp
Michigan
$2.09M -$5.76M -88,532 -74%
BCP
57
Blackhawk Capital Partners
Wisconsin
$2.09M -$55.8K -858 -3%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.97M -$15.3K -236 -0.8%
SPIA
59
Steward Partners Investment Advisory
New York
$1.82M +$50.4K +775 +3%
NA
60
NewEdge Advisors
Louisiana
$1.76M +$54.2K +833 +3%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.74M +$148K +2,272 +10%
EAM
62
Eukles Asset Management
Ohio
$1.73M -$108K -1,661 -6%
KAS
63
Kestra Advisory Services
Texas
$1.72M -$133K -2,047 -7%
William Blair & Company
64
William Blair & Company
Illinois
$1.65M +$45.8K +705 +3%
GWP
65
Gateway Wealth Partners
Wisconsin
$1.52M +$603K +9,274 +69%
PAS
66
Park Avenue Securities
New York
$1.46M +$621K +9,557 +77%
CPIG
67
Chicago Partners Investment Group
Illinois
$1.44M -$15.1K -232 -1%
SWP
68
Stratos Wealth Partners
Ohio
$1.38M +$112K +1,729 +9%
EH
69
Equitable Holdings
New York
$1.37M +$1.01M +15,463 +305%
BCI
70
Brinker Capital Investments
Pennsylvania
$1.36M +$613K +9,430 +86%
OPS
71
Orion Portfolio Solutions
Nebraska
$1.36M +$613K +9,430 +86%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.35M +$242K +3,726 +22%
OFS
73
OneAscent Financial Services
Alabama
$1.3M +$379K +5,833 +42%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.26M +$1.69K +26 +0.1%
IA
75
IFG Advisory
Georgia
$1.17M -$99.2K -1,525 -8%

FTA Hedge Fund Activity: Q2 2023 in Review

184 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2023, worth a combined $861M — down 3% from $887M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTA positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Vestmark Advisory Solutions, adding an estimated $4.08M. The largest seller was Cetera Advisor Networks, cutting an estimated $11.5M.

  • 184 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2023, up from 181 in Q1 2023.
  • Funds reported $861M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 16 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2023 and 11 closed out, a net change of +5 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2023 was Vestmark Advisory Solutions, an estimated $4.08M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2023 was Cetera Advisor Networks, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.