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First Trust Large Cap Growth AlphaDEX Fund

101 hedge funds and large institutions have $568M invested in First Trust Large Cap Growth AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $451M → $568M (+$118M)

24.3% more ownership

Funds ownership: 58.92%83.22% (+24%)

7% more funds holding

Funds holding: 94101 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
47
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.88M +$584K +8,886 +18%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$3.61M +$3.6M +54,705 New
HI
28
Horizon Investments
North Carolina
$3.47M +$643K +9,777 +23%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.42M +$838K +12,742 +33%
SWMG
30
Sanchez Wealth Management Group
Florida
$2.83M +$115K +1,755 +4%
Goldman Sachs
31
Goldman Sachs
New York
$2.54M -$4.47M -67,980 -64%
WS
32
Wedbush Securities
California
$2.23M
HighTower Advisors
33
HighTower Advisors
Illinois
$2.2M +$48.8K +742 +2%
FFS
34
Founders Financial Securities
Maryland
$2.15M +$464K +7,064 +28%
TFA
35
Transamerica Financial Advisors
Florida
$2.08M +$76.4K +1,163 +4%
KWM
36
Kingsview Wealth Management
Oregon
$1.96M +$149K +2,260 +8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.93M +$143K +2,183 +8%
CFD
38
Creative Financial Designs
Indiana
$1.8M -$21.6K -329 -1%
AG
39
Advisor Group
Arizona
$1.77M +$231K +3,521 +15%
LA
40
LexAurum Advisors
Kansas
$1.63M +$1.63M +24,767 New
Citigroup
41
Citigroup
New York
$1.62M +$110K +1,678 +7%
RWMH
42
Riverpoint Wealth Management Holdings
Illinois
$1.52M -$2.78M -42,225 -65%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.47M +$157K +2,396 +12%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.32M
KF
45
Krilogy Financial
Missouri
$1.31M -$36.5K -556 -3%
CAN
46
Cetera Advisor Networks
California
$1.29M +$309K +4,697 +32%
PAG
47
Private Advisor Group
New Jersey
$1.15M +$722K +10,979 +173%
LI
48
LVZ Inc
Michigan
$1.1M +$4.27K +65 +0.4%
BTS
49
BB&T Securities
Virginia
$1.09M +$80.9K +1,231 +8%
UR
50
USCA RIA
Texas
$988K +$54.2K +824 +6%

FTC Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q2 2018, worth a combined $568M — up 26% from $451M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTC positions and 5 closed out — a net gain of 9 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $4.47M.

  • 101 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $568M of First Trust Large Cap Growth AlphaDEX Fund stock for Q2 2018, up 26% quarter-over-quarter.
  • 14 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $203M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q2 2018 was Goldman Sachs, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2018.