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First Trust Consumer Staples AlphaDEX Fund

142 hedge funds and large institutions have $369M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

3.17% less ownership

Funds ownership: 66.94%63.77% (-3.2%)

3% less funds holding

Funds holding: 147142 (-5)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less capital invested

Capital invested by funds: $455M → $369M (-$85.9M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
24
Increased
59
Reduced
34
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.8M +$3.59M +57,437 +5%
Wells Fargo
2
Wells Fargo
California
$53.3M -$3.12M -49,915 -5%
LPL Financial
3
LPL Financial
California
$21.8M +$5.41M +86,500 +29%
Bank of America
4
Bank of America
North Carolina
$20.4M -$2.43M -38,960 -10%
UBS Group
5
UBS Group
Switzerland
$13.7M +$331K +5,304 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.1M +$7.44M +119,009 +107%
VCM
7
Virtue Capital Management
Tennessee
$12.8M +$4.13M +66,048 +42%
RJA
8
Raymond James & Associates
Florida
$10.6M +$4.78M +76,556 +69%
IA
9
IFP Advisors
Florida
$9.24M +$377K +6,031 +3%
Stifel Financial
10
Stifel Financial
Missouri
$7.89M +$829K +13,269 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.03M -$166K -2,659 -2%
NA
12
NewEdge Advisors
Louisiana
$6.59M +$2.14M +34,259 +42%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5M -$545K -8,720 -9%
CAG
14
Csenge Advisory Group
Florida
$4.9M +$721K +11,533 +15%
HAS
15
HBW Advisory Services
California
$4.78M +$193K +3,088 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.72M +$1.02M +16,245 +24%
Truist Financial
17
Truist Financial
North Carolina
$4.54M +$120K +1,914 +2%
CAN
18
Cetera Advisor Networks
California
$4.52M +$354K +5,671 +8%
AC
19
Avestar Capital
New York
$4.36M +$166K +2,659 +4%
FF
20
Financial Futures
New Jersey
$4.05M +$799K +12,780 +22%
CWM
21
Cornerstone Wealth Management
Missouri
$3.94M +$4.33M +69,281 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.54M +$391K +6,254 +11%
Citigroup
23
Citigroup
New York
$3.39M +$683K +10,929 +22%
IWC
24
Integrated Wealth Concepts
Massachusetts
$3.27M +$1.31M +20,942 +57%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.84M +$60.6K +970 +2%

FXG Hedge Fund Activity: Q3 2022 in Review

142 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2022, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FXG and 24 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Osaic Holdings, adding an estimated $7.44M. The largest seller was Empowered Funds, exiting entirely with an estimated $15.7M sold.

  • 142 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $369M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2022 and 27 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2022 was Osaic Holdings, an estimated $7.44M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2022 was Empowered Funds, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.