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First Trust Large Cap Growth AlphaDEX Fund

167 hedge funds and large institutions have $768M invested in First Trust Large Cap Growth AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $558K | Put options by funds: $288K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $595M → $768M (+$173M)

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

1% more funds holding

Funds holding: 165167 (+2)

1.13% more ownership

Funds ownership: 67.35%68.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
67
Reduced
57
Closed
11
Calls
$558K
Puts
$288K
Net Calls
+$270K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
151
Belvedere Trading
Illinois
$46.5K +$46.5K +500 New
ADL
152
Asset Dedication LLC
California
$45K
CIA
153
Cape Investment Advisory
Georgia
$42.7K +$42.7K +459 New
TAM
154
Tucker Asset Management
Colorado
$34.6K -$558 -6 -2%
TCWA
155
Ten Capital Wealth Advisors
Washington
$33.6K
GWSG
156
GPS Wealth Strategies Group
Colorado
$31.9K +$31.9K +343 New
AssetMark Inc
157
AssetMark Inc
California
$29.4K
BAM
158
Belpointe Asset Management
Nevada
$29.3K -$25.4K -273 -46%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$28.5K -$67.2K -723 -70%
TCA
160
Trifecta Capital Advisors
Illinois
$26.2K
FHA
161
First Horizon Advisors
Tennessee
$12.3K
CWA
162
Clearview Wealth Advisors
Oregon
$8.76K +$93 +1 +1%
NC
163
NewSquare Capital
Pennsylvania
$6.7K
TFA
164
Transamerica Financial Advisors
Florida
$5K
FFA
165
Farther Finance Advisors
California
$4.84K
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$3.85K +$22.1K +238 +0.6%
KFI
167
Key Financial Inc
Pennsylvania
$3.07K
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.21K +13 New
Citadel Advisors
169
Citadel Advisors
Florida
-$4.38M -47,916 Closed
CAM
170
Concorde Asset Management
Michigan
-$2.74M -29,950 Closed
SG
171
StoneX Group
New York
-$1.48M -16,229 Closed
Brown Advisory
172
Brown Advisory
Maryland
-$591K -6,468 Closed
CRI
173
Colonial River Investments
Virginia
-$484K -5,295 Closed
SB
174
Strategic Blueprint
Georgia
-$264K -2,892 Closed
SMF
175
Sterling Manor Financial
New York
-$230K -2,521 Closed

FTC Hedge Fund Activity: Q1 2023 in Review

167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q1 2023, worth a combined $768M — up 29% from $595M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTC positions and 11 closed out — a net gain of 8 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $16.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.38M sold.

  • 167 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q1 2023, up from 165 in Q4 2022.
  • Funds reported $768M of First Trust Large Cap Growth AlphaDEX Fund stock for Q1 2023, up 29% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q1 2023 and 11 closed out, a net change of +8 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $16.5M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q1 2023 was Citadel Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2023.