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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
GM
151
GeoWealth Management
Illinois
$213K +$208K +3,206 New
NWM
152
Northwest Wealth Management
Iowa
$208K -$29.5K -453 -13%
WS
153
Wedbush Securities
California
$202K -$20.9K -321 -10%
PIA
154
Perennial Investment Advisors
California
$201K -$228K -3,506 -54%
AA
155
AlphaMark Advisors
Kentucky
$193K +$3.25K +50 +2%
CFD
156
Creative Financial Designs
Indiana
$186K +$390 +6 +0.2%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$177K -$15.9K -244 -8%
US Bancorp
158
US Bancorp
Minnesota
$175K -$4.81K -74 -3%
HNB
159
Huntington National Bank
Ohio
$127K
GRP
160
Global Retirement Partners
California
$92.6K +$7.28K +112 +9%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$78K
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$69.9K
HF
163
Halpern Financial
Virginia
$69.3K
ADL
164
Asset Dedication LLC
California
$67K
TAM
165
Tucker Asset Management
Colorado
$62.3K +$7.22K +111 +13%
SS
166
Sunbelt Securities
Texas
$50.4K +$260 +4 +0.5%
Citigroup
167
Citigroup
New York
$40K
ST
168
Smithfield Trust
Pennsylvania
$40K
GWSG
169
GPS Wealth Strategies Group
Colorado
$30.2K
GWM
170
Geneos Wealth Management
Colorado
$28.9K +$8.71K +134 +45%
PTC
171
Private Trust Company
Ohio
$28.7K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$27.5K -$28.7K -441 -52%
CIA
173
Cape Investment Advisory
Georgia
$24.5K
IGWM
174
ICA Group Wealth Management
Colorado
$16.7K -$63.7K -980 -80%
CHC
175
City Holding Co
West Virginia
$14.3K +$14K +215 New

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.