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First Trust Consumer Staples AlphaDEX Fund

148 hedge funds and large institutions have $480M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

30% more capital invested

Capital invested by funds: $369M → $480M (+$111M)

4.51% more ownership

Funds ownership: 63.77%68.28% (+4.5%)

4% more funds holding

Funds holding: 142148 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
58
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.14M +$391K +6,249 +10%
VAS
27
Vestmark Advisory Solutions
Massachusetts
$3.91M +$1.99M +31,781 +104%
HI
28
Harbour Investments
Wisconsin
$3.83M +$1.37M +21,837 +56%
IWC
29
Integrated Wealth Concepts
Massachusetts
$3.58M -$29.3K -469 -0.8%
AWM
30
AE Wealth Management
Kansas
$3.4M +$2.62M +41,845 +338%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.14M -$625 -10 -0%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$3.13M +$140K +2,246 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.06M +$60.9K +974 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.05M +$1.9M +30,395 +167%
CAS
35
Coppell Advisory Solutions
Texas
$2.95M +$2.94M +47,069 New
CASC
36
Coppell Advisory Solutions Corp
Texas
$2.95M +$2.94M +47,069 New
IAA
37
Independent Advisor Alliance
North Carolina
$2.9M +$2.89M +46,151 New
SPL
38
Smart Portfolios LLC
Washington
$2.73M +$2.72M +43,476 New
WA
39
WESPAC Advisors
California
$2.4M +$212K +3,386 +10%
KAS
40
Kestra Advisory Services
Texas
$2.11M -$211K -3,368 -9%
CBFP
41
Cedar Brook Financial Partners
Ohio
$2.08M +$268K +4,293 +15%
SCA
42
Snowden Capital Advisors
New York
$2.08M -$42.7K -683 -2%
OC
43
Oppenheimer & Co
New York
$2.06M -$21.1K -338 -1%
BAM
44
Belpointe Asset Management
Nevada
$1.98M +$1.17M +18,641 +145%
SMF
45
Sterling Manor Financial
New York
$1.71M +$15K +240 +0.9%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.67M -$272K -4,343 -14%
GLA
47
Good Life Advisors
Pennsylvania
$1.63M -$13.3K -213 -0.8%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$1.58M +$140K +2,241 +10%
GIA
49
Gladstone Institutional Advisory
Florida
$1.56M +$180K +2,871 +13%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.49M -$404K -6,454 -21%

FXG Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2022, worth a combined $480M — up 30% from $369M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FXG positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $11.8M.

  • 148 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $480M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2022, up 30% quarter-over-quarter.
  • 25 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $33.8M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2022 was Wells Fargo, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.