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First Trust Consumer Discretionary AlphaDEX Fund

89 hedge funds and large institutions have $248M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 59.85%63.58% (+3.7%)

4% more capital invested

Capital invested by funds: $239M → $248M (+$8.9M)

9% less funds holding

Funds holding: 9889 (-9)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 49

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
49
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.2M -$2.33M -62,593 -4%
Morgan Stanley
2
Morgan Stanley
New York
$36.8M -$2.65M -71,181 -7%
NA
3
Navellier & Associates
Nevada
$22.4M +$21.3M +572,823 +6,332%
UBS Group
4
UBS Group
Switzerland
$15.8M -$3.8M -101,926 -20%
Bank of America
5
Bank of America
North Carolina
$14.9M +$981K +26,342 +7%
RJA
6
Raymond James & Associates
Florida
$11.1M -$2.94M -78,940 -21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.92M -$123K -3,303 -2%
LPL Financial
8
LPL Financial
California
$5.63M +$2.31M +62,025 +73%
CS
9
Credit Suisse
Switzerland
$5.6M +$3.44M +92,321 +173%
Goldman Sachs
10
Goldman Sachs
New York
$5.39M +$57K +1,530 +1%
AIM
11
Astor Investment Management
Illinois
$5.16M -$269K -7,226 -5%
BCM
12
Barometer Capital Management
Ontario, Canada
$4.5M +$4.36M +117,100 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.27M -$3.16M -84,937 -43%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.06M +$162K +4,360 +4%
AG
15
Advisor Group
Arizona
$3.24M -$529K -14,211 -14%
Ameriprise
16
Ameriprise
Minnesota
$3.2M +$40.4K +1,084 +1%
Stifel Financial
17
Stifel Financial
Missouri
$2.79M -$334K -8,972 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.68M +$325K +8,731 +14%
UCFA
19
United Capital Financial Advisors
Texas
$2.39M -$132K -3,551 -5%
SB
20
Suntrust Banks
Georgia
$2.39M +$310K +8,332 +15%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.27M -$264K -7,087 -11%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.83M -$330K -8,866 -16%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.76M -$136K -3,642 -7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.71M -$30.7K -823 -2%
GFPC
25
Global Financial Private Capital
Florida
$1.52M -$83.7K -2,246 -5%