We are live on ! Find out more
FTA icon

First Trust Large Cap Value AlphaDEX Fund
FTA

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: 2 → 3 (+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: 111 → 113 (+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
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$90.7M
2
PI
PFS Investments
Georgia
+$4.58M
3
PGA
Premia Global Advisors
Florida
+$4.37M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.54M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.25M

Top Sellers

1
VFA
Voya Financial Advisors
Connecticut
-$8.13M
2
RJA
Raymond James & Associates
Florida
-$4.76M
3
Morgan Stanley
Morgan Stanley
New York
-$4.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.97M
5
SEIA
Signature Estate & Investment Advisors
California
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$30K – – –
BCP
102
Blackhawk Capital Partners
Wisconsin
$29K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$15K -283 -36%
CFA
104
Carroll Financial Associates
North Carolina
$25K – – –
WC
105
Whitnell & Co
Illinois
$21K +$3.97K +75 +23%
WEC
106
Winslow Evans & Crocker
Massachusetts
$18K -$13.2K -250 -44%
JCM
107
Jacobi Capital Management
Pennsylvania
$16K +$106 +2 +0.7%
FGAM
108
Financial Gravity Asset Management
Texas
$12K – – –
GWM
109
Geneos Wealth Management
Colorado
$10K – – –
PCIA
110
Prime Capital Investment Advisors
Kansas
$6K +$6.41K +121 New
AIM
111
Advantage Investment Management
Iowa
$3K -$12.6K -238 -79%
B
112
Bridgeworth
Alabama
$1K +$1.32K +25 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$3.97M -75,339 Closed
SEIA
114
Signature Estate & Investment Advisors
California
– -$2.58M -48,926 Closed
WI
115
WBI Investments
New Jersey
– -$1.25M -23,774 Closed
FCAG
116
First Capital Advisors Group
New Jersey
– -$692K -13,120 Closed
BA
117
Ballew Advisors
Mississippi
– -$24K -455 Closed
AF
118
Allworth Financial
California
– -$11K -200 Closed
S
119
SignatureFD
Georgia
– -$5K -104 Closed
ACM
120
Aviance Capital Management
Florida
– -$5K -103 Closed
1 2 3 4
5

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.