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First Trust Consumer Discretionary AlphaDEX Fund

95 hedge funds and large institutions have $740M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more capital invested

Capital invested by funds: $91.9M → $740M (+$649M)

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

29.64% more ownership

Funds ownership: 57.46%87.11% (+30%)

23% more funds holding

Funds holding: 7795 (+18)

66% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $3.98M

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
28
Reduced
18
Closed
14
Calls
$1.34M
Puts
$3.98M
Net Calls
-$2.64M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$419M +$378M +11,223,349 New
Wells Fargo
2
Wells Fargo
California
$67.5M +$34.5M +1,024,009 +131%
Morgan Stanley
3
Morgan Stanley
New York
$65.6M +$46.3M +1,375,341 +361%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$16.4M
Bank of America
5
Bank of America
North Carolina
$16.1M +$9.24M +274,336 +174%
Goldman Sachs
6
Goldman Sachs
New York
$13.5M +$9.7M +288,000 +393%
RJA
7
Raymond James & Associates
Florida
$12.6M +$7.2M +213,768 +172%
UBS Group
8
UBS Group
Switzerland
$10.4M +$2.31M +68,494 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.87M +$3.52M +104,425 +98%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.61M +$6.54M +194,139 +2,036%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.43M +$6.7M +198,870 New
FEM
12
Fulcrum Equity Management
Texas
$7.22M +$6.51M +193,270 New
NA
13
Navellier & Associates
Nevada
$6.61M +$5.95M +176,860 New
Ameriprise
14
Ameriprise
Minnesota
$6.51M +$5.18M +153,870 +763%
LPL Financial
15
LPL Financial
California
$6.36M +$1.36M +40,251 +31%
GA
16
Gateway Advisory
New Jersey
$6.13M +$5.52M +164,038 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$5.54M +$4.95M +146,888 +10,777%
NC
18
NewSquare Capital
Pennsylvania
$4.91M +$4.42M +131,340 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$4.17M +$958K +28,459 +34%
Truist Financial
20
Truist Financial
North Carolina
$4.06M +$2.55M +75,818 +230%
ASN
21
Advisory Services Network
Georgia
$3.7M +$3.33M +98,977 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.69M +$2.68M +79,712 +418%
Stifel Financial
23
Stifel Financial
Missouri
$3.56M +$1.05M +31,328 +49%
NA
24
NewEdge Advisors
Louisiana
$2.98M +$2.69M +79,836 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2.4M +$10.3K +306 +0.5%