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First Trust Consumer Staples AlphaDEX Fund
FXG

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: 142 → 148 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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
–

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$33.8M
2
Morgan Stanley
Morgan Stanley
New York
+$13.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.07M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.8M
5
NA
NewEdge Advisors
Louisiana
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.8M
2
Bank of America
Bank of America
North Carolina
-$4.54M
3
SIM
Seaview Investment Managers
Florida
-$2.76M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.79M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Apollon Wealth Management
South Carolina
$641K -$3.69K -59 -0.6%
KPWS
77
Kestra Private Wealth Services
Texas
$626K -$37K -591 -6%
SAM
78
SignalPoint Asset Management
Missouri
$591K -$3.94K -63 -0.7%
NWMG
79
National Wealth Management Group
Ohio
$579K -$42.2K -675 -7%
SFS
80
Security Financial Services
Indiana
$562K – – –
Marshall Wace
81
Marshall Wace
United Kingdom
$552K +$550K +8,800 New
JP Morgan Chase
82
JP Morgan Chase
New York
$546K +$22.8K +364 +4%
LMKC
83
L.M. Kohn & Company
Ohio
$531K +$75.3K +1,204 +17%
MAS
84
Madden Advisory Services
Florida
$531K – – –
OWM
85
OneAscent Wealth Management
Alabama
$495K +$493K +7,879 New
CA
86
CoreCap Advisors
Michigan
$494K +$492K +7,867 New
SFPG
87
Stonebridge Financial Planning Group
Florida
$489K – – –
MOS
88
MGO One Seven
Ohio
$488K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$488K +$378K +6,042 +350%
DC
90
Davenport & Co
Virginia
$475K +$82.5K +1,320 +21%
MCM
91
MAI Capital Management
Ohio
$472K +$6.25K +100 +1%
WIA
92
World Investment Advisors
California
$458K -$209K -3,344 -31%
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$449K -$118K -1,889 -21%
CAM
94
Concorde Asset Management
Michigan
$418K +$417K +6,666 New
BFA
95
Beacon Financial Advisory
Ohio
$395K +$25K +400 +7%
DWMG
96
DB Wealth Management Group
California
$389K +$77.8K +1,244 +25%
LNC
97
Lincoln National Corp
Pennsylvania
$387K +$385K +6,164 New
JMPWA
98
JP Morgan Private Wealth Advisors
California
$380K +$379K +6,059 New
AAS
99
Ameritas Advisory Services
Nebraska
$358K +$53.8K +860 +18%
CF
100
Centaurus Financial
California
$346K -$188K -3,002 -35%
2 3
4
5 6

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.