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First Trust Large Cap Value AlphaDEX Fund

203 hedge funds and large institutions have $847M invested in First Trust Large Cap Value AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

3% more funds holding

Funds holding: 198203 (+5)

1.61% more ownership

Funds ownership: 69.79%71.41% (+1.6%)

4% more capital invested

Capital invested by funds: $815M → $847M (+$31.8M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
58
Reduced
93
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$163M -$3.52M -46,088 -2%
UBS Group
2
UBS Group
Switzerland
$69.5M -$7.7M -100,747 -10%
LPL Financial
3
LPL Financial
California
$63.1M -$475K -6,214 -0.8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$43.1M -$18.4K -241 -0%
KWM
5
Kaydan Wealth Management
Michigan
$29.6M -$386K -5,044 -1%
Bank of America
6
Bank of America
North Carolina
$23.5M -$2.46M -32,144 -10%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$23.1M -$667K -8,724 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22M -$804K -10,518 -4%
KWM
9
Kingsview Wealth Management
Oregon
$19.4M -$2.77M -36,271 -13%
Wells Fargo
10
Wells Fargo
California
$18.6M -$312K -4,086 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$18.2M -$1.87M -24,486 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.4M -$858K -11,227 -5%
PAG
13
Private Advisor Group
New Jersey
$16.2M -$698K -9,128 -4%
IWC
14
Integrated Wealth Concepts
Massachusetts
$15.6M -$48.1K -629 -0.3%
RJA
15
Raymond James & Associates
Florida
$15M -$683K -8,933 -4%
MHB
16
Midwest Heritage Bank
Iowa
$14.6M -$198K -2,596 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.7M +$13.1K +172 +0.1%
AssetMark Inc
18
AssetMark Inc
California
$10.6M +$985K +12,890 +11%
HFP
19
Holistic Financial Partners
Indiana
$10.4M +$278K +3,640 +3%
AAS
20
Avantax Advisory Services
Texas
$9.76M +$270K +3,531 +3%
VAS
21
Vestmark Advisory Solutions
Massachusetts
$9.7M -$146K -1,916 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9.44M -$2.7M -35,363 -23%
AWM
23
AE Wealth Management
Kansas
$8.63M +$789K +10,323 +10%
Truist Financial
24
Truist Financial
North Carolina
$7.72M -$8.79K -115 -0.1%
CAS
25
Coppell Advisory Solutions
Texas
$7.24M -$61.1K -800 -0.9%

FTA Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q3 2024, worth a combined $847M — up 3.9% from $815M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTA positions and 7 closed out — a net gain of 7 holders — while 58 added to existing stakes and 93 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $20M. The largest seller was UBS Group, cutting an estimated $7.7M.

  • 203 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $847M of First Trust Large Cap Value AlphaDEX Fund stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 14 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q3 2024 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $20M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q3 2024 was UBS Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2024.