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First Trust Financials AlphaDEX Fund

185 hedge funds and large institutions have $509M invested in First Trust Financials AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 189185 (-4)

5% less capital invested

Capital invested by funds: $538M → $509M (-$29M)

8.02% less ownership

Funds ownership: 66.68%58.65% (-8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 84

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
50
Reduced
84
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
101
RPg Family Wealth Advisory
Massachusetts
$375K -$123K -2,773 -26%
JIP
102
Jaffetilchin Investment Partners
Florida
$358K +$334K +7,537 New
PA
103
PFG Advisors
Arizona
$356K +$444 +10 +0.1%
PAS
104
Park Avenue Securities
New York
$349K -$19.2K -433 -6%
Citigroup
105
Citigroup
New York
$346K +$48.8K +1,099 +18%
PS
106
Principal Securities
Iowa
$345K -$932 -21 -0.3%
BTI
107
Blue Trust Inc
Georgia
$327K
TA
108
TrueWealth Advisors
Alabama
$326K -$62.5K -1,410 -17%
FAIM
109
Financial Advocates Investment Management
Washington
$321K -$1.6K -36 -0.5%
LA
110
LexAurum Advisors
Kansas
$317K -$3.73K -84 -1%
GRP
111
Global Retirement Partners
California
$316K +$11.2K +253 +4%
Envestnet Portfolio Solutions
112
Envestnet Portfolio Solutions
Illinois
$312K +$79.7K +1,796 +38%
GWP
113
Gateway Wealth Partners
Wisconsin
$312K -$4.39K -99 -1%
LFAS
114
Level Four Advisory Services
Texas
$308K
FH
115
FWG Holdings
Florida
$308K +$133 +3 +0%
AR
116
Apeiron RIA
Texas
$296K
IFG
117
Independent Financial Group
California
$295K -$32.7K -738 -11%
IW
118
Imprint Wealth
South Carolina
$292K +$275K +6,202 New
RJT
119
Raymond James Trust
Florida
$289K
TA
120
TFG Advisers
Michigan
$273K +$2.75K +62 +1%
BW
121
Bison Wealth
Georgia
$269K -$23.7K -534 -9%
GWM
122
Geneos Wealth Management
Colorado
$267K
SIG
123
Sargent Investment Group
Maryland
$261K -$17.7K -400 -7%
RFG
124
REAP Financial Group
Texas
$255K +$7.81K +176 +3%
IA
125
IFP Advisors
Florida
$251K

FXO Hedge Fund Activity: Q1 2024 in Review

185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q1 2024, worth a combined $509M — down 5.4% from $538M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXO positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 84 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.79M. The largest seller was Morgan Stanley, cutting an estimated $91.8M.

  • 185 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q1 2024, down from 189 in Q4 2023.
  • Funds reported $509M of First Trust Financials AlphaDEX Fund stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 16 funds opened new First Trust Financials AlphaDEX Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $7.79M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $91.8M sold.

Based on aggregated 13F filings for Q1 2024.