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First Trust Consumer Staples AlphaDEX Fund
FXG

85 hedge funds and large institutions have $128M invested in First Trust Consumer Staples AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.74M)

2.46% more ownership

Funds ownership: 47.87% → 50.32% (+2.5%)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
12
Increased
16
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
+$5.71M
2
JAWM
J. Arnold Wealth Management
Ohio
+$5.42M
3
FEM
Fulcrum Equity Management
Texas
+$4.81M
4
SWM
Strategic Wealth Management
Washington
+$2.57M
5
Wells Fargo
Wells Fargo
California
+$856K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$6.12M
2
Morgan Stanley
Morgan Stanley
New York
-$1.88M
3
Bank of America
Bank of America
North Carolina
-$1.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.01M -$574K -11,857 -36%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$981K -$467K -9,638 -32%
PSF
28
Pacific Sun Financial
California
$857K -$4.84K -100 -0.6%
SWP
29
Stratos Wealth Partners
Ohio
$852K +$326K +6,742 +61%
FAAS
30
First Allied Advisory Services
California
$777K +$7.94K +164 +1%
Truist Financial
31
Truist Financial
North Carolina
$707K -$112K -2,307 -14%
SFG
32
StrategIQ Financial Group
Indiana
$666K +$339 +7 +0.1%
MML Investors Services
33
MML Investors Services
Massachusetts
$567K -$27.2K -561 -5%
ACP
34
Aveo Capital Partners
Colorado
$566K +$30.8K +636 +6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$538K -$7.45K -154 -1%
KAS
36
Kestra Advisory Services
Texas
$524K +$527K +10,896 New
SFPG
37
Stonebridge Financial Planning Group
Florida
$520K -$14.3K -295 -3%
CBFP
38
Cedar Brook Financial Partners
Ohio
$465K -$18.6K -385 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$398K -$43.2K -892 -10%
MAS
40
Madden Advisory Services
Florida
$377K -$9.92K -205 -3%
SAM
41
SignalPoint Asset Management
Missouri
$364K -$920 -19 -0.3%
HCIA
42
Hochman Cole Investment Advisors
Illinois
$356K -$1.5K -31 -0.4%
RFWA
43
RPg Family Wealth Advisory
Massachusetts
$330K -$7.55K -156 -2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$326K -$314K -6,477 -49%
LFAS
45
Level Four Advisory Services
Texas
$308K -$532 -11 -0.2%
PAG
46
Private Advisor Group
New Jersey
$280K -$31.3K -646 -10%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$270K +$24.2K +500 +10%
WIA
48
World Investment Advisors
California
$265K – – –
IA
49
IFP Advisors
Florida
$214K – – –
ONB
50
Old National Bancorp
Indiana
$204K +$205K +4,241 New
1
2
3 4

FXG Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2020, worth a combined $128M — up 7.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXG positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $5.71M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $6.12M sold.

  • 85 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $128M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2020 and 6 closed out, a net change of +6 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2020 was Navellier & Associates, an estimated $5.71M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2020 was Financial Enhancement Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2020.