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First Trust Consumer Discretionary AlphaDEX Fund

144 hedge funds and large institutions have $1.25B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

12% more funds holding

Funds holding: 129144 (+15)

1.38% less ownership

Funds ownership: 90.16%88.78% (-1.4%)

95% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $36.7M

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
48
Reduced
38
Closed
10
Calls
$1.89M
Puts
$36.7M
Net Calls
-$34.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$717M -$413K -7,970 -0.1%
Wells Fargo
2
Wells Fargo
California
$90.2M -$8.67M -167,170 -9%
Morgan Stanley
3
Morgan Stanley
New York
$87.5M +$13M +249,797 +19%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$30M +$2.93M +56,547 +12%
Goldman Sachs
5
Goldman Sachs
New York
$20.1M -$12.7M -244,941 -40%
LPL Financial
6
LPL Financial
California
$18.4M +$70.1K +1,351 +0.4%
Bank of America
7
Bank of America
North Carolina
$16.5M +$34K +655 +0.2%
NA
8
NewEdge Advisors
Louisiana
$16M +$2.19M +42,293 +17%
RJA
9
Raymond James & Associates
Florida
$14.7M +$1.73M +33,286 +14%
NC
10
NewSquare Capital
Pennsylvania
$14.6M +$9.43M +181,839 +219%
Truist Financial
11
Truist Financial
North Carolina
$12.3M +$7.12M +137,322 +162%
UBS Group
12
UBS Group
Switzerland
$12.1M +$2.8M +53,917 +33%
Ameriprise
13
Ameriprise
Minnesota
$12.1M +$2.98M +57,398 +36%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$11.1M -$389K -7,506 -4%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$10.6M +$3.09M +59,664 +45%
VCM
16
Virtue Capital Management
Tennessee
$9.98M +$9.35M +180,319 New
WWA
17
WCG Wealth Advisors
Nevada
$9.61M +$1.42M +27,311 +19%
ASN
18
Advisory Services Network
Georgia
$9.5M +$57.2K +1,103 +0.6%
AWM
19
AE Wealth Management
Kansas
$8.3M -$2.1M -40,467 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.35M +$1.16M +22,319 +20%
CWP
21
Cyndeo Wealth Partners
Florida
$6.88M +$6.46M +124,553 New
Stifel Financial
22
Stifel Financial
Missouri
$6.86M +$3.22M +62,073 +100%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.84M +$3.76M +72,542 +141%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.56M +$2.38M +45,956 +63%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.41M +$4.65M +89,700 +340%