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First Trust Large Cap Growth AlphaDEX Fund

155 hedge funds and large institutions have $538M invested in First Trust Large Cap Growth AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 63.01%63.47% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 168155 (-13)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

18% less capital invested

Capital invested by funds: $654M → $538M (-$116M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
53
Reduced
64
Closed
26
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$317K -$862 -9 -0.2%
CF
102
Centaurus Financial
California
$309K -$14.6K -152 -4%
IGWM
103
ICA Group Wealth Management
Colorado
$308K
SAM
104
Strategy Asset Managers
California
$296K -$94.1K -982 -23%
SB
105
Strategic Blueprint
Georgia
$295K -$7.18K -75 -2%
PIA
106
Perennial Investment Advisors
California
$292K -$152K -1,587 -33%
AWAG
107
ARS Wealth Advisors Group
Florida
$286K +$311K +3,241 New
GLA
108
Good Life Advisors
Pennsylvania
$281K +$96 +1 +0%
FHC
109
First Heartland Consultants
Missouri
$275K -$45.4K -474 -13%
VAS
110
Vestmark Advisory Solutions
Massachusetts
$273K -$443K -4,623 -60%
CWM
111
Chicago Wealth Management
Illinois
$264K
JIP
112
Jaffetilchin Investment Partners
Florida
$251K
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$250K
TRCT
114
Tower Research Capital (TRC)
New York
$248K -$286K -2,986 -51%
CA
115
Crumly & Associates
Illinois
$236K
CWS
116
Cypress Wealth Services
California
$234K
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$227K -$36.1K -377 -13%
P
118
&Partners
Tennessee
$225K
BFS
119
Bickling Financial Services
Massachusetts
$220K -$14.8K -154 -6%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$219K +$17.5K +183 +8%
TCA
121
Transcend Capital Advisors
New Jersey
$211K +$4.6K +48 +2%
CS
122
Comerica Securities
Michigan
$210K -$94.7K -988 -29%
CAM
123
Concorde Asset Management
Michigan
$207K +$13.3K +139 +6%
ARC
124
Advisor Resource Council
Texas
$201K +$218K +2,279 New
TAIM
125
TD Ameritrade Investment Management
Nebraska
$189K -$9.1K -95 -4%

FTC Hedge Fund Activity: Q2 2022 in Review

155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q2 2022, worth a combined $538M — down 18% from $654M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FTC and 13 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was GeoWealth Management, exiting entirely with an estimated $16.5M sold.

  • 155 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q2 2022, down from 168 in Q1 2022.
  • Funds reported $538M of First Trust Large Cap Growth AlphaDEX Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 13 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q2 2022 and 26 closed out, a net change of -13 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q2 2022 was Morgan Stanley, an estimated $7.82M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q2 2022 was GeoWealth Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2022.