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First Trust Health Care AlphaDEX Fund

256 hedge funds and large institutions have $911M invested in First Trust Health Care AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $891M → $911M (+$19.8M)

0.72% more ownership

Funds ownership: 57.51%58.23% (+0.72%)

0% more funds holding

Funds holding: 255256 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

56% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.51M

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
71
Reduced
94
Closed
19
Calls
$1.98M
Puts
$4.51M
Net Calls
-$2.53M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
FPGK
76
Financial Partners Group (Kansas)
Kansas
$1.21M -$113K -1,052 -8%
DWMG
77
DB Wealth Management Group
California
$1.16M -$101K -946 -8%
NW
78
NewEdge Wealth
Pennsylvania
$1.14M +$691K +6,455 +159%
DC
79
Davenport & Co
Virginia
$1.1M +$159K +1,483 +17%
GWP
80
Gateway Wealth Partners
Wisconsin
$1.09M +$335K +3,128 +45%
LSPW
81
Lake Street Private Wealth
Illinois
$1.07M -$92.1K -860 -8%
PFS
82
Prospera Financial Services
Texas
$1.05M +$23.5K +219 +2%
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$63K +588 +7%
WP
84
WealthPLAN Partners
Nebraska
$1.02M -$12.4K -116 -1%
SAM
85
SignalPoint Asset Management
Missouri
$1.01M -$428 -4 -0%
SWP
86
Stratos Wealth Partners
Ohio
$965K +$89.7K +838 +10%
AWA
87
Arkadios Wealth Advisors
Georgia
$958K -$71.4K -667 -7%
Citadel Advisors
88
Citadel Advisors
Florida
$928K -$1.7M -15,920 -65%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$907K -$76K -710 -8%
RPGK
90
Retirement Planning Group (Kansas)
Kansas
$899K -$7.6K -71 -0.8%
PCH
91
PGIM Custom Harvest
New Jersey
$879K -$2.41M -22,539 -74%
SB
92
Strategic Blueprint
Georgia
$855K +$845K +7,895 New
FHA
93
Flagship Harbor Advisors
Massachusetts
$851K -$49.7K -464 -6%
BCP
94
Blackhawk Capital Partners
Wisconsin
$847K -$36.4K -340 -4%
CFD
95
Creative Financial Designs
Indiana
$845K +$6.32K +59 +0.8%
SF
96
Synovus Financial
Georgia
$842K -$239K -2,236 -22%
ONB
97
Old National Bancorp
Indiana
$810K
BPA
98
Beacon Pointe Advisors
California
$807K +$44K +411 +6%
MCM
99
MAI Capital Management
Ohio
$796K -$24.5K -229 -3%
JCM
100
Jacobi Capital Management
Pennsylvania
$775K -$15.8K -148 -2%

FXH Hedge Fund Activity: Q2 2023 in Review

256 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2023, worth a combined $911M — up 2.2% from $891M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FXH positions and 19 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was J. Arnold Wealth Management, adding an estimated $25.7M. The largest seller was LPL Financial, cutting an estimated $8.9M.

  • 256 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2023, up from 255 in Q1 2023.
  • Funds reported $911M of First Trust Health Care AlphaDEX Fund stock for Q2 2023, up 2.2% quarter-over-quarter.
  • 24 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2023 and 19 closed out, a net change of +5 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2023 was J. Arnold Wealth Management, an estimated $25.7M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q2 2023 was LPL Financial, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2023.