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First Trust Large Cap Value AlphaDEX Fund

113 hedge funds and large institutions have $695M invested in First Trust Large Cap Value AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

7.64% more ownership

Funds ownership: 64.04%71.69% (+7.6%)

2% more funds holding

Funds holding: 111113 (+2)

3% more capital invested

Capital invested by funds: $675M → $695M (+$19.9M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
46
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$340K -$21K -397 -6%
TRCT
77
Tower Research Capital (TRC)
New York
$329K -$591K -11,172 -64%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$329K +$42.5K +803 +15%
SS
79
Simplicity Solutions
Minnesota
$286K +$34.4K +650 +13%
MCM
80
Mengis Capital Management
Oregon
$274K
BRWA
81
B. Riley Wealth Advisors
Florida
$271K +$5.56K +105 +2%
US Bancorp
82
US Bancorp
Minnesota
$269K -$16.5K -311 -6%
CA
83
CapWealth Advisors
Tennessee
$259K +$262K +4,945 New
CF
84
Centaurus Financial
California
$258K +$261K +4,932 New
M&T Bank
85
M&T Bank
New York
$254K +$258K +4,864 New
JCM
86
Janney Capital Management
Pennsylvania
$219K
CA
87
Commerzbank Aktiengesellschaft
Germany
$209K +$212K +4,000 New
AA
88
AlphaMark Advisors
Kentucky
$205K +$45.5K +860 +28%
CWA
89
Clarus Wealth Advisors
Arizona
$164K +$164K +3,105 New
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$91K +$476 +9 +0.5%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$88K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$79K
GRP
93
Global Retirement Partners
California
$75K +$3.6K +68 +5%
ASN
94
Advisory Services Network
Georgia
$74K
AWA
95
Acorn Wealth Advisors
Michigan
$71K +$53 +1 +0.1%
AssetMark Inc
96
AssetMark Inc
California
$51K
SPIA
97
Steward Partners Investment Advisory
New York
$49K -$8.1K -153 -14%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$37K +$37.1K +700 New
SEI Investments
99
SEI Investments
Pennsylvania
$32K +$27.1K +512 +569%
ST
100
Smithfield Trust
Pennsylvania
$31K

FTA Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2018, worth a combined $695M — up 2.9% from $675M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FTA positions and 8 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $90.7M. The largest seller was Voya Financial Advisors, cutting an estimated $8.13M.

  • 113 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $695M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 12 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $90.7M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2018 was Voya Financial Advisors, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2018.