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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
PVI
76
Pine Valley Investments
New Jersey
$1.1M +$30.4K +467 +3%
KWS
77
Keystone Wealth Services
California
$1.08M -$430K -6,618 -29%
WWM
78
Western Wealth Management
Colorado
$1.03M +$40.4K +622 +4%
MIH
79
Meitav Investment House
Israel
$1,000K +$982K +15,100 +200%
GIA
80
Gladstone Institutional Advisory
Florida
$986K +$5.79K +89 +0.6%
AssetMark Inc
81
AssetMark Inc
California
$951K +$897K +13,797 +2,980%
PFA
82
Pinnacle Family Advisors
Missouri
$916K -$2.04M -31,396 -70%
TLFA
83
True Link Financial Advisors
California
$894K
PA
84
PFG Advisors
Arizona
$842K -$105K -1,618 -11%
E
85
ETFidea
New York
$838K
BRWA
86
B. Riley Wealth Advisors
Florida
$830K +$154K +2,371 +24%
GVAG
87
Great Valley Advisor Group
Delaware
$797K +$14.6K +224 +2%
AWM
88
Avior Wealth Management
Nebraska
$759K -$184K -2,831 -20%
WCFA
89
Walkner Condon Financial Advisors
Wisconsin
$740K -$4.68K -72 -0.6%
CCA
90
Clearwater Capital Advisors
Illinois
$654K -$1.5K -23 -0.2%
IFG
91
Independent Financial Group
California
$653K -$156K -2,400 -20%
DC
92
Davenport & Co
Virginia
$653K +$52.6K +809 +9%
AFG
93
ABLE Financial Group
Arizona
$629K +$91.7K +1,411 +18%
SB
94
Strategic Blueprint
Georgia
$619K -$29.8K -459 -5%
OC
95
Oppenheimer & Co
New York
$614K -$16.3K -251 -3%
IP
96
Ignite Planners
California
$605K
CS
97
Comerica Securities
Michigan
$593K -$1.56K -24 -0.3%
CFGS
98
Concourse Financial Group Securities
Alabama
$590K -$123K -1,899 -18%
RA
99
RFG Advisory
Alabama
$586K -$17.5K -269 -3%
AFP
100
Ausdal Financial Partners
Iowa
$583K -$25.9K -399 -4%

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.