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First Trust Consumer Staples AlphaDEX Fund
FXG

107 hedge funds and large institutions have $152M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more funds holding

Funds holding: 95 → 107 (+12)

10% more capital invested

Capital invested by funds: $138M → $152M (+$13.5M)

1.63% more ownership

Funds ownership: 52.25% → 53.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
29
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
+$6.96M
2
Morgan Stanley
Morgan Stanley
New York
+$2.78M
3
LPL Financial
LPL Financial
California
+$1.53M
4
Wells Fargo
Wells Fargo
California
+$776K
5
Citadel Advisors
Citadel Advisors
Florida
+$696K

Top Sellers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
-$7.16M
2
FEM
Fulcrum Equity Management
Texas
-$4.93M
3
Ameriprise
Ameriprise
Minnesota
-$1.68M
4
FTUS
Flow Traders U.S.
New York
-$856K
5
SWM
Spire Wealth Management
Virginia
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSF
26
Pacific Sun Financial
California
$992K -$38.2K -650 -4%
SPWM
27
Schrum Private Wealth Management
Florida
$927K +$878K +14,947 New
HighTower Advisors
28
HighTower Advisors
Illinois
$897K +$2.12K +36 +0.2%
SFG
29
StrategIQ Financial Group
Indiana
$848K +$294 +5 +0%
MWM
30
Meridian Wealth Management
Kentucky
$844K – – –
WA
31
Win Advisors
Florida
$804K +$763K +12,981 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$746K -$43.6K -742 -6%
Truist Financial
33
Truist Financial
North Carolina
$738K -$72.4K -1,233 -9%
CBFP
34
Cedar Brook Financial Partners
Ohio
$711K +$41.4K +705 +7%
ACP
35
Aveo Capital Partners
Colorado
$669K -$9.22K -157 -1%
CAN
36
Cetera Advisor Networks
California
$625K +$57.6K +981 +11%
SPIA
37
Steward Partners Investment Advisory
New York
$579K +$12.2K +208 +2%
SFS
38
Security Financial Services
Indiana
$555K +$526K +8,960 New
JP Morgan Chase
39
JP Morgan Chase
New York
$539K +$20.9K +355 +4%
SAM
40
SignalPoint Asset Management
Missouri
$536K -$1.53K -26 -0.3%
MML Investors Services
41
MML Investors Services
Massachusetts
$519K +$82.1K +1,397 +20%
SFPG
42
Stonebridge Financial Planning Group
Florida
$510K -$32.9K -560 -6%
MAS
43
Madden Advisory Services
Florida
$510K – – –
KAS
44
Kestra Advisory Services
Texas
$493K -$4.64K -79 -1%
GVAG
45
Great Valley Advisor Group
Delaware
$468K -$3.52K -60 -0.7%
MCM
46
MAI Capital Management
Ohio
$459K +$436K +7,413 New
RFWA
47
RPg Family Wealth Advisory
Massachusetts
$422K – – –
MSAM
48
Moloney Securities Asset Management
Missouri
$417K -$166K -2,820 -29%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$415K +$394K +6,703 New
KPWS
50
Kestra Private Wealth Services
Texas
$411K +$390K +6,637 New
1
2
3 4 5

FXG Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2021, worth a combined $152M — up 9.7% from $138M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FXG positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $6.96M. The largest seller was Navellier & Associates, exiting entirely with an estimated $7.16M sold.

  • 107 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $152M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2021 and 9 closed out, a net change of +15 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2021 was Sterling Manor Financial, an estimated $6.96M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2021 was Navellier & Associates, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2021.