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First Trust Consumer Staples AlphaDEX Fund

129 hedge funds and large institutions have $235M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $152M → $235M (+$83.5M)

21% more funds holding

Funds holding: 107129 (+22)

10.66% more ownership

Funds ownership: 53.88%64.54% (+11%)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
39
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.5M +$8.82M +141,275 +32%
Wells Fargo
2
Wells Fargo
California
$17.2M +$3.6M +57,757 +27%
LPL Financial
3
LPL Financial
California
$12.7M +$4.38M +70,163 +54%
IA
4
IFP Advisors
Florida
$8.97M +$12.1M +194,088 +4,578%
EF
5
Empowered Funds
Pennsylvania
$8.89M +$8.71M +139,503 New
IPW
6
IronBridge Private Wealth
Texas
$7.89M +$7.72M +123,756 +237,992%
UBS Group
7
UBS Group
Switzerland
$7.39M -$255K -4,078 -3%
Bank of America
8
Bank of America
North Carolina
$7.28M +$350K +5,601 +5%
VCM
9
Virtue Capital Management
Tennessee
$6.72M +$6.58M +105,461 New
FEG
10
Financial Enhancement Group
Indiana
$5.91M +$5.79M +92,805 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.86M +$3.28M +52,618 +134%
NA
12
Navellier & Associates
Nevada
$5.84M +$5.72M +91,611 New
SMF
13
Sterling Manor Financial
New York
$5.29M -$2.21M -35,410 -30%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.01M +$2.8M +44,897 +133%
RJA
15
Raymond James & Associates
Florida
$5M +$11.2K +180 +0.2%
WEG
16
World Equity Group
Illinois
$4.14M +$4.06M +65,029 New
SW
17
Signify Wealth
Missouri
$4.06M +$3.97M +63,659 New
Stifel Financial
18
Stifel Financial
Missouri
$3.97M +$947K +15,166 +32%
Truist Financial
19
Truist Financial
North Carolina
$3.88M +$3.06M +49,004 +411%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.73M -$1.14M -18,185 -25%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.26M +$326K +5,231 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.23M +$673K +10,785 +27%
SPL
23
Smart Portfolios LLC
Washington
$3M -$6.13M -98,204 -68%
CAN
24
Cetera Advisor Networks
California
$2.77M +$2.09M +33,448 +331%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.47M +$1.67M +26,726 +222%

FXG Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2022, worth a combined $235M — up 55% from $152M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FXG positions and 11 closed out — a net gain of 26 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was IFP Advisors, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.39M.

  • 129 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $235M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2022, up 55% quarter-over-quarter.
  • 37 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2022 and 11 closed out, a net change of +26 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2022 was IFP Advisors, an estimated $12.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2022.