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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
AF
101
Allworth Financial
California
$554K -$7.02K -108 -1%
OIA
102
OneDigital Investment Advisors
Kansas
$537K -$12.2K -187 -2%
SWM
103
Spire Wealth Management
Virginia
$500K -$102K -1,573 -17%
SFB
104
STAR Financial Bank
Indiana
$496K
TRCT
105
Tower Research Capital (TRC)
New York
$492K +$62K +954 +15%
FAIM
106
Financial Advocates Investment Management
Washington
$491K -$51.2K -788 -10%
MA
107
Mutual Advisors
Nebraska
$482K
PFS
108
Prospera Financial Services
Texas
$471K -$63.7K -979 -12%
CAM
109
Concorde Asset Management
Michigan
$465K +$453K +6,972 New
SOS
110
Silver Oak Securities
Tennessee
$447K -$10.8K -166 -2%
TCA
111
Transcend Capital Advisors
New Jersey
$442K +$39.6K +609 +10%
IWN
112
Independent Wealth Network
Iowa
$432K -$8.58K -132 -2%
PIAS
113
PCA Investment Advisory Services
Ohio
$426K
MIM
114
MTM Investment Management
South Carolina
$419K -$26K -400 -6%
1W
115
1776 Wealth
Georgia
$418K +$54.6K +840 +15%
MSAM
116
Moloney Securities Asset Management
Missouri
$410K +$3.25K +50 +0.8%
VA
117
Valmark Advisers
Ohio
$406K
PPP
118
Private Portfolio Partners
New Jersey
$405K +$27.4K +421 +7%
Mariner
119
Mariner
Kansas
$403K -$174K -2,675 -31%
CBFP
120
Cedar Brook Financial Partners
Ohio
$400K +$1.43K +22 +0.4%
TSWM
121
Tyler-Stone Wealth Management
Ohio
$396K +$386K +5,940 New
ATPW
122
Ashton Thomas Private Wealth
Arizona
$385K +$49K +754 +15%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$383K -$3.84K -59 -1%
FHC
124
First Heartland Consultants
Missouri
$341K -$29.3K -450 -8%
FCM
125
Family Capital Management
Michigan
$340K

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.