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First Trust Technology AlphaDEX Fund

229 hedge funds and large institutions have $801M invested in First Trust Technology AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

3% more funds holding

Funds holding: 223229 (+6)

8.86% less ownership

Funds ownership: 67.35%58.49% (-8.9%)

11% less capital invested

Capital invested by funds: $898M → $801M (-$97.2M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 87

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
24
Increased
53
Reduced
87
Closed
15
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.32M +$5.98M +45,091 +2,518%
DADC
27
D.A. Davidson & Co
Montana
$6.22M -$168K -1,265 -3%
CA
28
Cetera Advisors
Colorado
$5.85M +$334K +2,515 +6%
KPWS
29
Kestra Private Wealth Services
Texas
$5.6M +$1.25M +9,436 +29%
SFG
30
Socha Financial Group
New York
$4.8M -$36.1K -272 -0.8%
IWM
31
IHT Wealth Management
Illinois
$4.66M -$25.1K -189 -0.5%
BTWM
32
Brass Tax Wealth Management
Ohio
$4.38M +$4.31M +32,452 New
TWM
33
Triton Wealth Management
Arizona
$4.3M -$515K -3,885 -10%
IPW
34
IronBridge Private Wealth
Texas
$4.16M +$152K +1,148 +4%
SB
35
Strategic Blueprint
Georgia
$3.75M +$279K +2,102 +8%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$3.5M +$1.55M +11,654 +82%
SPWM
37
Schrum Private Wealth Management
Florida
$3.17M +$401K +3,022 +15%
VWM
38
Valley Wealth Managers
New Jersey
$3.07M +$2.25K +17 +0.1%
AAS
39
Avantax Advisory Services
Texas
$3.01M +$943K +7,108 +47%
WA
40
Win Advisors
Florida
$2.96M +$2.92M +21,989 New
SWM
41
Spire Wealth Management
Virginia
$2.94M
NA
42
Navellier & Associates
Nevada
$2.78M -$1.44M -10,844 -34%
US Bancorp
43
US Bancorp
Minnesota
$2.43M +$22.8K +172 +1%
CIA
44
Concurrent Investment Advisors
Florida
$2.3M -$1.42M -10,673 -38%
KAS
45
Kestra Advisory Services
Texas
$2.21M +$191K +1,436 +10%
MIM
46
MTM Investment Management
South Carolina
$2.2M -$11.3K -85 -0.5%
SI
47
Stephens Inc
Arkansas
$2.19M -$663 -5 -0%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.19M -$34K -256 -2%
LSA
49
L & S Advisors
California
$2.17M +$5.84K +44 +0.3%
CA
50
CoreCap Advisors
Michigan
$2.14M -$5.57K -42 -0.3%