We are live on ! Find out more
FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

122 hedge funds and large institutions have $1.12B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.64M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $918M → $1.12B (+$207M)

11% more funds holding

Funds holding: 110122 (+12)

0.26% more ownership

Funds ownership: 84.24%84.5% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
37
Reduced
37
Closed
12
Calls
$5.31M
Puts
$1.64M
Net Calls
+$3.67M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Virtue Capital Management
Tennessee
$3.79M +$3.49M +74,394 New
PFS
27
Prospera Financial Services
Texas
$3.06M +$2.72M +57,976 +2,639%
SAM
28
Secure Asset Management
Michigan
$2.49M -$4.03K -86 -0.2%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.47M -$4.55K -97 -0.2%
AP
30
Atwood & Palmer
Missouri
$2.36M -$54.4K -1,160 -2%
FAIM
31
Financial Advocates Investment Management
Washington
$2.35M -$33.1K -705 -2%
OC
32
Oppenheimer & Co
New York
$2.15M -$94.3K -2,011 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.91M -$422 -9 -0%
IWM
34
IHT Wealth Management
Illinois
$1.82M +$37.4K +797 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.58M +$86.7K +1,848 +6%
TWM
36
TriaGen Wealth Management
California
$1.57M +$1.45M +30,943 New
DWMG
37
DB Wealth Management Group
California
$1.52M +$1.4M +29,905 New
FHC
38
First Heartland Consultants
Missouri
$1.49M +$1.37M +29,180 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.48M +$1.05M +22,474 +341%
IAA
40
Independent Advisor Alliance
North Carolina
$1.27M +$85.8K +1,829 +8%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.26M +$487K +10,387 +72%
CAS
42
Coppell Advisory Solutions
Texas
$1.22M +$1.12M +23,887 New
LFAS
43
Level Four Advisory Services
Texas
$1.16M +$4.69K +100 +0.4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.13M -$63.7K -1,359 -6%
ATPW
45
Ashton Thomas Private Wealth
Arizona
$1.04M +$10.4K +222 +1%
RIA
46
Regal Investment Advisors
Michigan
$1.01M +$930K +19,834 New
MML Investors Services
47
MML Investors Services
Massachusetts
$1M -$329K -7,017 -26%
CS
48
Credit Suisse
Switzerland
$992K
KAS
49
Kestra Advisory Services
Texas
$845K -$10.5K -223 -1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$838K -$80.9K -1,725 -9%

FXD Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2020, worth a combined $1.12B — up 23% from $918M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FXD positions and 12 closed out — a net gain of 14 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.3M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 122 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $1.12B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 26 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2020 and 12 closed out, a net change of +14 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $10.3M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.