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First Trust Large Cap Value AlphaDEX Fund
FTA

161 hedge funds and large institutions have $759M invested in First Trust Large Cap Value AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.01% less ownership

Funds ownership: 69.07% → 69.06% (-0.01%)

10% less capital invested

Capital invested by funds: $847M → $759M (-$88.2M)

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
57
Reduced
64
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$7.63M
2
EF
Empowered Funds
Pennsylvania
+$4.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.01M
4
TWM
Triton Wealth Management
Arizona
+$2.79M
5
CAN
Cetera Advisor Networks
California
+$2.65M

Top Sellers

1
LPL Financial
LPL Financial
California
-$8.34M
2
Morgan Stanley
Morgan Stanley
New York
-$7.16M
3
SOS
Silver Oak Securities
Tennessee
-$1.54M
4
MCC
Money Concepts Capital
Florida
-$1.34M
5
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
151
GPS Wealth Strategies Group
Colorado
$28K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$27K – – –
HWA
153
HHM Wealth Advisors
Tennessee
$26K +$27.9K +412 New
GWM
154
Geneos Wealth Management
Colorado
$18K – – –
WWMSC
155
Wagner Wealth Management (South Carolina)
South Carolina
$18K +$20K +296 New
TCWM
156
Total Clarity Wealth Management
Illinois
$12K +$12.9K +190 New
PP
157
Pacifica Partners
Canada
$10K -$35.3K -521 -78%
First Manhattan
158
First Manhattan
New York
$9K – – –
CWA
159
Clearview Wealth Advisors
Oregon
$8K -$22.1K -326 -72%
APA
160
American Portfolios Advisors
New York
$6.65K -$3.05K -45 -30%
AF
161
Advisornet Financial
Minnesota
$6K – – –
HGERS
162
Householder Group Estate & Retirement Specialist
Arizona
– -$1.1M -15,574 Closed
FTUS
163
Flow Traders U.S.
New York
– -$863K -12,232 Closed
MHS
164
M Holdings Securities
Oregon
– -$428K -6,075 Closed
EWM
165
EPG Wealth Management
Georgia
– -$262K -3,720 Closed
KA
166
Kovack Advisors
Florida
– -$260K -3,690 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$240K -3,400 Closed
EA
168
Eudaimonia Advisors
Tennessee
– -$225K -3,197 Closed
WDC
169
Woodward Diversified Capital
California
– -$214K -3,028 Closed
EH
170
Equitable Holdings
New York
– -$211K -2,995 Closed
AWM
171
Apollon Wealth Management
South Carolina
– -$209K -2,969 Closed
APP
172
Avantax Planning Partners
Iowa
– -$201K -2,855 Closed
SWP
173
ShoreHaven Wealth Partners
New Jersey
– -$200K -2,837 Closed
BAM
174
Belpointe Asset Management
Nevada
– -$143K -2,021 Closed
HIA
175
Harbor Investment Advisory
Maryland
– -$55K -782 Closed
4 5 6
7
8

FTA Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2022, worth a combined $759M — down 10% from $847M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTA positions and 15 closed out — a net gain of 3 holders — while 57 added to existing stakes and 64 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $7.63M. The largest seller was LPL Financial, cutting an estimated $8.34M.

  • 161 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2022, up from 158 in Q1 2022.
  • Funds reported $759M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 18 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2022 was Osaic Holdings, an estimated $7.63M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2022 was LPL Financial, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2022.