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First Trust Consumer Discretionary AlphaDEX Fund

129 hedge funds and large institutions have $1.11B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more capital invested

Capital invested by funds: $182M → $1.11B (+$925M)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

32.18% more ownership

Funds ownership: 57.98%90.16% (+32%)

12% more funds holding

Funds holding: 115129 (+14)

95% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $50.9M

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
39
Reduced
27
Closed
17
Calls
$2.79M
Puts
$50.9M
Net Calls
-$48.1M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$674M +$681M +12,987,105 New
Wells Fargo
2
Wells Fargo
California
$93.5M +$40.4M +769,813 +75%
Morgan Stanley
3
Morgan Stanley
New York
$69.3M +$24.1M +459,021 +52%
Goldman Sachs
4
Goldman Sachs
New York
$31.7M +$21.9M +417,472 +217%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$25.3M +$20.5M +390,112 +405%
LPL Financial
6
LPL Financial
California
$17.3M +$6.99M +133,305 +67%
Bank of America
7
Bank of America
North Carolina
$15.5M +$7.25M +138,265 +86%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$13M +$13.1M +250,000 New
NA
9
NewEdge Advisors
Louisiana
$12.9M +$12.1M +231,396 +1,419%
RJA
10
Raymond James & Associates
Florida
$12.1M +$5.12M +97,606 +72%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$10.8M +$232K +4,416 +2%
AWM
12
AE Wealth Management
Kansas
$9.91M +$10M +190,796 New
ASN
13
Advisory Services Network
Georgia
$8.88M +$8.97M +170,956 New
UBS Group
14
UBS Group
Switzerland
$8.6M +$5.31M +101,182 +157%
Ameriprise
15
Ameriprise
Minnesota
$8.38M +$6.86M +130,878 +435%
WWA
16
WCG Wealth Advisors
Nevada
$7.62M +$7.7M +146,768 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$6.87M +$6.81M +129,906 +5,474%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.76M +$2.22M +42,382 +62%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.73M +$5.3M +101,137 +1,091%
Truist Financial
20
Truist Financial
North Carolina
$4.41M +$1.9M +36,284 +75%
NC
21
NewSquare Capital
Pennsylvania
$4.31M +$4.36M +83,045 New
MWM
22
MinichMacGregor Wealth Management
New York
$3.89M +$3.92M +74,820 +1,068,857%
NA
23
Navellier & Associates
Nevada
$3.81M +$3.85M +73,458 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.79M +$3.81M +72,663 +29,300%
Stifel Financial
25
Stifel Financial
Missouri
$3.23M +$373K +7,104 +13%