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First Trust Large Cap Value AlphaDEX Fund

204 hedge funds and large institutions have $885M invested in First Trust Large Cap Value AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 194204 (+10)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $978M → $885M (-$92.7M)

12.53% less ownership

Funds ownership: 83.9%71.37% (-13%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
74
Reduced
81
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$161M -$181M -2,518,143 -54%
UBS Group
2
UBS Group
Switzerland
$75.2M -$4.25M -59,260 -6%
LPL Financial
3
LPL Financial
California
$66.2M -$2.93M -40,778 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$42.1M -$2.45M -34,208 -6%
Bank of America
5
Bank of America
North Carolina
$25.7M -$1.28M -17,776 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.7M +$3.06M +42,695 +16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$22.9M +$3.47M +48,372 +19%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$22.8M +$12.7M +176,714 +146%
KWM
9
Kaydan Wealth Management
Michigan
$21.9M +$20.6M +287,355 New
KWM
10
Kingsview Wealth Management
Oregon
$21.4M +$1.82M +25,440 +10%
Wells Fargo
11
Wells Fargo
California
$19.8M -$2.08M -29,013 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$19.8M -$7.59M -105,810 -29%
PAG
13
Private Advisor Group
New Jersey
$18.1M +$838K +11,676 +5%
RJA
14
Raymond James & Associates
Florida
$15.7M -$149K -2,074 -1%
MHB
15
Midwest Heritage Bank
Iowa
$15.4M -$2.74M -38,151 -16%
IWC
16
Integrated Wealth Concepts
Massachusetts
$15.1M +$125K +1,738 +0.9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$15.1M +$2.95M +41,188 +26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.4M +$630K +8,784 +6%
CAN
19
Cetera Advisor Networks
California
$11.6M +$159K +2,216 +1%
AAS
20
Avantax Advisory Services
Texas
$11.3M +$697K +9,713 +7%
HFP
21
Holistic Financial Partners
Indiana
$10.1M +$442K +6,164 +5%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$9.33M +$309K +4,311 +4%
Truist Financial
23
Truist Financial
North Carolina
$7.4M -$650K -9,066 -9%
AssetMark Inc
24
AssetMark Inc
California
$7.33M +$1.98M +27,564 +40%
AWM
25
AE Wealth Management
Kansas
$7.18M -$619K -8,631 -8%

FTA Hedge Fund Activity: Q1 2024 in Review

204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q1 2024, worth a combined $885M — down 9.5% from $978M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTA positions and 8 closed out — a net gain of 13 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Kaydan Wealth Management, opening a new position worth an estimated $20.6M. The largest seller was Morgan Stanley, cutting an estimated $181M.

  • 204 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $885M of First Trust Large Cap Value AlphaDEX Fund stock for Q1 2024, down 9.5% quarter-over-quarter.
  • 21 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q1 2024 and 8 closed out, a net change of +13 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q1 2024 was Kaydan Wealth Management, an estimated $20.6M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2024.