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First Trust Consumer Discretionary AlphaDEX Fund
FXD

149 hedge funds and large institutions have $1.53B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

9% more funds holding

Funds holding: 137 → 149 (+12)

8% more capital invested

Capital invested by funds: $1.42B → $1.53B (+$114M)

3.17% less ownership

Funds ownership: 85.76% → 82.59% (-3.2%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

94% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $34.6M

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
62
Reduced
34
Closed
18
Calls
$2.16M
Puts
$34.6M
Net Calls
-$32.4M
Net Calls Change
-$32M

Top Buyers

1
LPL Financial
LPL Financial
California
+$8.59M
2
First Trust Advisors
First Trust Advisors
Illinois
+$8.4M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.29M
4
CAN
Cetera Advisor Networks
California
+$7.43M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.29M

Top Sellers

1
IPW
IronBridge Private Wealth
Texas
-$7.82M
2
NA
Navellier & Associates
Nevada
-$6.72M
3
FEM
Fulcrum Equity Management
Texas
-$5.49M
4
UBS Group
UBS Group
Switzerland
-$4.36M
5
NFG
Norris Financial Group
South Carolina
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$6.85M +$140K +2,327 +2%
Osaic Holdings
27
Osaic Holdings
Arizona
$6.6M +$3.38M +56,129 +107%
FAIM
28
Financial Advocates Investment Management
Washington
$5.97M +$1.33M +22,067 +29%
KAS
29
Kestra Advisory Services
Texas
$5.39M +$3.5M +58,279 +191%
Goldman Sachs
30
Goldman Sachs
New York
$5.11M -$954K -15,865 -16%
FEG
31
Financial Enhancement Group
Indiana
$4.55M -$479K -7,967 -10%
PFS
32
Prospera Financial Services
Texas
$4.47M +$67.2K +1,118 +2%
MWM
33
MinichMacGregor Wealth Management
New York
$4.33M -$223K -3,704 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$3.52M +$2.44M +40,607 +234%
SPC
35
Sigma Planning Corp
Michigan
$3.27M +$3.24M +53,844 New
JP Morgan Chase
36
JP Morgan Chase
New York
$3.09M +$182K +3,033 +6%
AIM
37
Astor Investment Management
Illinois
$2.82M +$2.79M +46,470 New
SAM
38
Secure Asset Management
Michigan
$2.8M -$84.2K -1,400 -3%
GIA
39
Gladstone Institutional Advisory
Florida
$2.78M +$705K +11,731 +34%
FTUS
40
Flow Traders U.S.
New York
$2.74M +$2.72M +45,178 New
AAS
41
Avantax Advisory Services
Texas
$2.67M +$2.65M +44,016 New
OC
42
Oppenheimer & Co
New York
$2.56M +$284K +4,716 +13%
DWMG
43
DB Wealth Management Group
California
$2.48M +$621K +10,323 +34%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.48M -$287K -4,778 -10%
AP
45
Atwood & Palmer
Missouri
$2.34M -$146K -2,435 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.22M +$272K +4,523 +14%
KPWS
47
Kestra Private Wealth Services
Texas
$2.21M +$2.19M +36,355 New
NFG
48
Norris Financial Group
South Carolina
$2.04M -$1.97M -32,744 -49%
PAG
49
Private Advisor Group
New Jersey
$1.95M +$492K +8,176 +34%
SWM
50
Spire Wealth Management
Virginia
$1.91M +$99.6K +1,656 +6%
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