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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
SC
176
SouthState Corp
Florida
$13.3K
NFSG
177
Newbridge Financial Services Group
Florida
$10K
PP
178
Pacifica Partners
Canada
$9.95K
SIS
179
Sound Income Strategies
Florida
$9.27K +$9.04K +139 New
CWA
180
Clearview Wealth Advisors
Oregon
$8.63K +$65 +1 +0.8%
FFA
181
Farther Finance Advisors
California
$7.93K
AF
182
Advisornet Financial
Minnesota
$6.4K
WP
183
WealthPLAN Partners
Nebraska
$4.33K
KFI
184
Key Financial Inc
Pennsylvania
$3.07K
TWM
185
Tradition Wealth Management
Minnesota
$3K +$3.19K +49 New
IWM
186
Iams Wealth Management
Nebraska
-$3.71M -57,117 Closed
Jane Street
187
Jane Street
New York
-$1.54M -23,269 Closed
Brown Advisory
188
Brown Advisory
Maryland
-$961K -14,474 Closed
SMF
189
Sterling Manor Financial
New York
-$817K -12,303 Closed
GLA
190
Good Life Advisors
Pennsylvania
-$471K -7,088 Closed
KWM
191
Kaydan Wealth Management
Michigan
-$427K -6,424 Closed
CF
192
Centaurus Financial
California
-$221K -3,323 Closed
ASN
193
Advisory Services Network
Georgia
-$188K -2,831 Closed
AAS
194
Ameritas Advisory Services
Nebraska
-$109K -1,640 Closed
BAM
195
Belpointe Asset Management
Nevada
-$33.5K -504 Closed
BCMLT
196
Beacon Capital Management LLC (Tennessee)
Tennessee
-$8.23K -124 Closed

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.