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First Trust Consumer Discretionary AlphaDEX Fund
FXD

144 hedge funds and large institutions have $1.25B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

12% more funds holding

Funds holding: 129 → 144 (+15)

1.38% less ownership

Funds ownership: 90.16% → 88.78% (-1.4%)

95% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $36.7M

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
48
Reduced
38
Closed
10
Calls
$1.89M
Puts
$36.7M
Net Calls
-$34.8M
Net Calls Change
+$13.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13M
2
NC
NewSquare Capital
Pennsylvania
+$9.43M
3
VCM
Virtue Capital Management
Tennessee
+$9.35M
4
Truist Financial
Truist Financial
North Carolina
+$7.12M
5
CWP
Cyndeo Wealth Partners
Florida
+$6.46M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.4M
3
Wells Fargo
Wells Fargo
California
-$8.67M
4
PAG
Private Advisor Group
New Jersey
-$2.12M
5
AWM
AE Wealth Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$6.07M -$22.8K -440 -0.4%
CAS
27
Coppell Advisory Solutions
Texas
$4.48M +$4.26M +82,140 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.47M +$2.62M +50,470 +165%
MWM
29
MinichMacGregor Wealth Management
New York
$4.07M -$58.5K -1,128 -2%
NA
30
Navellier & Associates
Nevada
$3.9M -$148K -2,850 -4%
NP
31
Nilsine Partners
Colorado
$3.35M +$936K +18,045 +42%
PPWM
32
Paragon Private Wealth Management
Kentucky
$3.2M -$24.5K -472 -0.8%
GIA
33
Gladstone Institutional Advisory
Florida
$3.11M +$2.92M +56,324 New
VAS
34
Vestmark Advisory Solutions
Massachusetts
$2.93M +$2.75M +53,055 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.76M -$10.4M -200,000 -80%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$2.32M +$1.02M +19,586 +87%
TFA
37
Transamerica Financial Advisors
Florida
$2.19M +$1.29M +24,921 +169%
TWM
38
TriaGen Wealth Management
California
$2.06M +$1.01M +19,412 +108%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.89M -$227K -4,375 -11%
DADC
40
D.A. Davidson & Co
Montana
$1.82M +$1.71M +33,026 New
HighTower Advisors
41
HighTower Advisors
Illinois
$1.69M -$31.7K -611 -2%
MFG
42
Merit Financial Group
Georgia
$1.6M +$1.5M +28,918 New
CCA
43
Cottonwood Capital Advisors
Utah
$1.5M -$18K -348 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.49M +$345K +6,654 +33%
DC
45
Davenport & Co
Virginia
$1.38M +$161K +3,112 +14%
SHFP
46
Second Half Financial Partners
Florida
$1.24M +$1.16M +22,430 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.2M +$1.13M +21,800 New
CA
48
Cetera Advisors
Colorado
$1.11M -$104 -2 -0%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.09M +$16.2K +312 +2%
PAG
50
Private Advisor Group
New Jersey
$1.07M -$2.12M -40,826 -68%
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