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First Trust Consumer Discretionary AlphaDEX Fund

105 hedge funds and large institutions have $320M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 100105 (+5)

0.67% more ownership

Funds ownership: 63.38%64.05% (+0.67%)

1% more capital invested

Capital invested by funds: $319M → $320M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
39
Closed
10
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$88.4M +$7.84M +183,462 +9%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M -$9.49M -222,069 -16%
UBS Group
3
UBS Group
Switzerland
$27.4M -$303K -7,100 -1%
NA
4
Navellier & Associates
Nevada
$20.9M +$13.3M +311,443 +157%
RJA
5
Raymond James & Associates
Florida
$18.5M +$2.06M +48,289 +12%
Bank of America
6
Bank of America
North Carolina
$13.2M -$1.61M -37,733 -11%
LPL Financial
7
LPL Financial
California
$10.5M +$271K +6,338 +3%
Stifel Financial
8
Stifel Financial
Missouri
$10.3M +$1.73M +40,390 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.95M -$206K -4,826 -2%
AIM
10
Astor Investment Management
Illinois
$5.05M -$102K -2,397 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.88M +$3.44M +80,460 +209%
CS
12
Credit Suisse
Switzerland
$4.29M +$2.6M +60,840 +139%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.09M -$166K -3,888 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.55M +$913K +21,382 +33%
AG
15
Advisor Group
Arizona
$3.18M -$765K -17,918 -19%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.12M -$1.33M -31,194 -29%
SB
17
Suntrust Banks
Georgia
$2.54M +$201K +4,704 +7%
Ameriprise
18
Ameriprise
Minnesota
$2.53M +$178K +4,167 +7%
UCFA
19
United Capital Financial Advisors
Texas
$2.12M -$157K -3,677 -7%
OC
20
Oppenheimer & Co
New York
$1.83M -$41.6K -973 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.82M +$303K +7,095 +19%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.81M -$1.47M -34,523 -44%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.58M +$1.65M +38,601 New
LFAS
24
Level Four Advisory Services
Texas
$1.57M +$83.1K +1,945 +5%
FI
25
FormulaFolio Investments
Michigan
$1.55M +$338K +7,902 +26%