FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

87 hedge funds and large institutions have $1.11B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
10
Increased
56
Reduced
16
Closed
5
Calls
$474K
Puts
$142K
Net Calls
+$332K
Net Calls Change
+$8K
Name Market Value Shares Shares
Change
Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$266M 8,193,660 +8,193,660 New
Morgan Stanley
2
Morgan Stanley
New York
$167M 5,141,635 +84,965 +2%
Wells Fargo
3
Wells Fargo
California
$150M 4,630,831 +538,621 +13%
First Trust Advisors
4
First Trust Advisors
Illinois
$100M 3,092,813 +1,229,202 +66%
U
5
UBS
Switzerland
$58.9M 1,818,817 +287,782 +19%
BTS
6
BB&T Securities
Virginia
$51.1M 157,586 +130,042 +472%
Bank of America
7
Bank of America
North Carolina
$44.6M 1,376,554 +60,416 +5%
PPA
8
Parametric Portfolio Associates
Washington
$33M 1,018,265 +1,018,265 New
BFA
9
Beaumont Financial Advisors
Massachusetts
$30.5M 940,434 +940,434 New
RJA
10
Raymond James & Associates
Florida
$24.4M 754,034 +41,055 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.4M 474,505 +33,130 +8%
LPL Financial
12
LPL Financial
California
$15.1M 473,230 +88,477 +23%
PI
13
Placemark Investments
Illinois
$12.7M 392,212 +373,818 +2,032%
Stifel Financial
14
Stifel Financial
Missouri
$10.3M 317,810 +46,306 +17%
AIM
15
Astor Investment Management
Illinois
$10.2M 314,837 +78,388 +33%
HF
16
Hoxton Financial
West Virginia
$10M 309,347 +2,093 +0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.27M 224,374 +198,288 +760%
Ameriprise
18
Ameriprise
Minnesota
$6.95M 214,361 +42,239 +25%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.23M 192,335 +27,306 +17%
NC
20
NewSquare Capital
Pennsylvania
$4.87M 150,321 +42,307 +39%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.85M 149,780 +41,908 +39%
SI
22
Stephens Inc
Arkansas
$4.36M 134,610 +30,214 +29%
CS
23
Credit Suisse
Switzerland
$4.15M 127,996 +29,408 +30%
B
24
Baird
Wisconsin
$4.06M 125,154 +18,006 +17%
HFS
25
HL Financial Services
Kentucky
$3.93M 121,322 -5,120 -4%