We are live on ! Find out more
FTA icon

First Trust Large Cap Value AlphaDEX Fund

127 hedge funds and large institutions have $665M invested in First Trust Large Cap Value AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $696M → $665M (-$30.4M)

1.29% less ownership

Funds ownership: 65.98%64.7% (-1.3%)

5% less funds holding

Funds holding: 133127 (-6)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$188M -$37.1M -562,135 -16%
UBS Group
2
UBS Group
Switzerland
$76.7M +$11.3M +170,506 +17%
LPL Financial
3
LPL Financial
California
$55.5M -$377K -5,710 -0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$43.6M +$8.14M +123,181 +22%
Wells Fargo
5
Wells Fargo
California
$28.8M -$97.9K -1,481 -0.3%
Bank of America
6
Bank of America
North Carolina
$26.9M +$437K +6,621 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.6M -$944K -14,289 -5%
CAN
8
Cetera Advisor Networks
California
$16.1M +$1.83M +27,675 +12%
PAG
9
Private Advisor Group
New Jersey
$16M +$15.7K +237 +0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.2M +$171K +2,583 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.6M +$2.23M +33,753 +21%
RJA
12
Raymond James & Associates
Florida
$11M +$12.7K +192 +0.1%
Truist Financial
13
Truist Financial
North Carolina
$8.13M -$84.4K -1,277 -1%
AAS
14
Avantax Advisory Services
Texas
$7.21M +$153K +2,323 +2%
HI
15
Harbour Investments
Wisconsin
$6.56M -$41.4K -627 -0.6%
RIA
16
Regal Investment Advisors
Michigan
$5.66M +$276K +4,172 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.48M +$189K +2,863 +3%
KIG
18
Kowal Investment Group
Wisconsin
$5.07M -$221K -3,337 -4%
KWM
19
Kingsview Wealth Management
Oregon
$5M -$202K -3,061 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.7M -$46.3K -700 -1%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$4.51M +$337K +5,095 +8%
SPC
22
Sigma Planning Corp
Michigan
$4.3M +$269K +4,065 +6%
Stifel Financial
23
Stifel Financial
Missouri
$4.27M -$1.31M -19,850 -23%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$4.22M +$4.33M +65,506 New
DADC
25
D.A. Davidson & Co
Montana
$4.04M +$641K +9,695 +18%