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First Trust Consumer Discretionary AlphaDEX Fund

115 hedge funds and large institutions have $182M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 110115 (+5)

4.34% less ownership

Funds ownership: 62.32%57.98% (-4.3%)

11% less capital invested

Capital invested by funds: $205M → $182M (-$22.8M)

72% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 54

95% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $81.4M

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
15
Reduced
54
Closed
12
Calls
$3.83M
Puts
$81.4M
Net Calls
-$77.5M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
76
FAS Wealth Partners
Kansas
$27.2K +$27.1K +565 New
BAM
77
Belpointe Asset Management
Nevada
$27.2K +$27.1K +565 New
GWM
78
Geneos Wealth Management
Colorado
$24.1K
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$24.1K
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$24K +$23K +480 +1,846%
GI
81
Gradient Investments
Minnesota
$23.9K -$92.6K -1,930 -80%
PSB
82
Piscataqua Savings Bank
New Hampshire
$22.4K
DWP
83
Destiny Wealth Partners
Florida
$21.7K
AWM
84
Align Wealth Management
Oklahoma
$20.4K +$22.8K +475 New
AWM
85
Accel Wealth Management
Iowa
$19.5K +$48 +1 +0.2%
BlackRock
86
BlackRock
New York
$19.3K
BBHC
87
Brown Brothers Harriman & Co
New York
$19.3K
S
88
SignatureFD
Georgia
$19.3K
BONH
89
Bank of New Hampshire
New Hampshire
$19K
RFA
90
Register Financial Advisors
Georgia
$17.8K +$17.8K +370 New
ACA
91
Aptus Capital Advisors
Alabama
$17K -$576 -12 -3%
GWANC
92
Guardian Wealth Advisors (North Carolina)
North Carolina
$17K -$576 -12 -3%
CAS
93
Coppell Advisory Solutions
Texas
$17K +$16.9K +352 New
CASC
94
Coppell Advisory Solutions Corp
Texas
$17K +$16.9K +352 New
APW
95
Acima Private Wealth
Virginia
$14.5K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$12K -$41.9K -873 -78%
Citigroup
97
Citigroup
New York
$9.63K
MWM
98
Mascoma Wealth Management
New Hampshire
$8.53K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$8.04K -$2.98K -62 -27%
TFGT
100
TS Financial Group (TSFG)
Illinois
$7K

FXD Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2022, worth a combined $182M — down 11% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXD positions and 12 closed out — a net gain of 7 holders — while 15 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 115 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $182M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2022, down 11% quarter-over-quarter.
  • 19 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2022 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2022 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.