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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
MML Investors Services
51
MML Investors Services
Massachusetts
$1.41M -$64.9K -1,038 -4%
MSAM
52
Moloney Securities Asset Management
Missouri
$1.38M +$228K +3,643 +20%
SEA
53
Stegent Equity Advisors
Texas
$1.35M +$1.35M +21,574 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.33M -$687K -10,980 -34%
HR
55
Howe & Rusling
New York
$1.16M -$147K -2,349 -11%
Goldman Sachs
56
Goldman Sachs
New York
$1.13M -$286K -4,578 -20%
RIA
57
Regal Investment Advisors
Michigan
$1.13M +$82.9K +1,325 +8%
AWS
58
Atria Wealth Solutions
New York
$1.08M +$374K +5,981 +53%
MWM
59
MinichMacGregor Wealth Management
New York
$1.07M -$22K -352 -2%
WFA
60
WMG Financial Advisors
Tennessee
$1.06M +$24.5K +391 +2%
SWM
61
Spire Wealth Management
Virginia
$976K +$179K +2,865 +23%
PSF
62
Pacific Sun Financial
California
$956K -$5K -80 -0.5%
SPWM
63
Schrum Private Wealth Management
Florida
$938K
MWM
64
Meridian Wealth Management
Kentucky
$856K
DADC
65
D.A. Davidson & Co
Montana
$820K +$817K +13,063 New
PWA
66
PCG Wealth Advisors
Kansas
$797K +$794K +12,699 New
KNW
67
Kesler Norman & Wride
Utah
$786K +$13.4K +215 +2%
SFG
68
StrategIQ Financial Group
Indiana
$764K -$69.5K -1,112 -8%
PCH
69
PGIM Custom Harvest
New Jersey
$747K +$744K +11,899 New
CAN
70
Claraphi Advisory Network
United States
$706K +$339K +5,422 +93%
SPIA
71
Steward Partners Investment Advisory
New York
$704K -$7.5K -120 -1%
WWM
72
Western Wealth Management
Colorado
$688K -$539K -8,622 -44%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$667K +$665K +10,633 New
BFA
74
Brendel Financial Advisors
New Hampshire
$659K -$14.1K -225 -2%
GVAG
75
Great Valley Advisor Group
Delaware
$657K +$229K +3,663 +54%

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.