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First Trust Large Cap Value AlphaDEX Fund

217 hedge funds and large institutions have $1.08B invested in First Trust Large Cap Value AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $847M → $1.08B (+$229M)

7% more funds holding

Funds holding: 203217 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.64% less ownership

Funds ownership: 71.41%70.76% (-0.64%)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
68
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$229M +$557 +7 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$167M +$9.56M +120,128 +6%
UBS Group
3
UBS Group
Switzerland
$77.2M +$10.5M +132,203 +15%
LPL Financial
4
LPL Financial
California
$64.9M +$4.12M +51,783 +6%
Raymond James Financial
5
Raymond James Financial
Florida
$34.5M +$36M +451,762 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$31.9M -$10.2M -128,114 -24%
IWM
7
IHT Wealth Management
Illinois
$23M +$19.7M +247,227 +458%
Bank of America
8
Bank of America
North Carolina
$22.7M -$77.3K -971 -0.3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$22.2M -$138K -1,736 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.3M +$90K +1,131 +0.4%
KWM
11
Kaydan Wealth Management
Michigan
$21.1M -$7.81M -98,131 -26%
KWM
12
Kingsview Wealth Management
Oregon
$17.3M -$1.45M -18,213 -7%
Wells Fargo
13
Wells Fargo
California
$16.3M -$1.69M -21,231 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$15.3M -$1.54M -19,329 -9%
IWC
15
Integrated Wealth Concepts
Massachusetts
$15.3M +$232K +2,909 +1%
PAG
16
Private Advisor Group
New Jersey
$15.1M -$571K -7,174 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$13.6M +$4.62M +58,063 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.3M +$1.02M +12,873 +9%
HFP
19
Holistic Financial Partners
Indiana
$10.2M +$228K +2,859 +2%
MHB
20
Midwest Heritage Bank
Iowa
$10.2M -$4.13M -51,916 -28%
VAS
21
Vestmark Advisory Solutions
Massachusetts
$9.46M +$91.2K +1,146 +0.9%
AAS
22
Avantax Advisory Services
Texas
$9.42M -$16.3K -205 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$8.26M +$7.43M +93,367 +634%
AssetMark Inc
24
AssetMark Inc
California
$8.11M -$2.21M -27,742 -21%
IAA
25
Independent Advisor Alliance
North Carolina
$7.48M +$7.79M +97,873 New

FTA Hedge Fund Activity: Q4 2024 in Review

217 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q4 2024, worth a combined $1.08B — up 27% from $847M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FTA positions and 14 closed out — a net gain of 20 holders — while 68 added to existing stakes and 82 trimmed.

The largest buyer was IHT Wealth Management, adding an estimated $19.7M. The largest seller was International Assets Investment Management, cutting an estimated $20.8M.

  • 217 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $1.08B of First Trust Large Cap Value AlphaDEX Fund stock for Q4 2024, up 27% quarter-over-quarter.
  • 34 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q4 2024 and 14 closed out, a net change of +20 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q4 2024 was IHT Wealth Management, an estimated $19.7M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q4 2024 was International Assets Investment Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2024.