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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

145 hedge funds and large institutions have $1.44B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

0.53% less ownership

Funds ownership: 83.63% → 83.09% (-0.53%)

4% less capital invested

Capital invested by funds: $1.5B → $1.44B (-$60.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 148 → 145 (-3)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
11
Increased
66
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.93M
2
Morgan Stanley
Morgan Stanley
New York
+$6.28M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.81M
4
Wells Fargo
Wells Fargo
California
+$5.41M
5
LPL Financial
LPL Financial
California
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$12.1M
2
NEIRG
New England Investment & Retirement Group
Massachusetts
-$10.1M
3
JIP
Jaffetilchin Investment Partners
Florida
-$8.81M
4
VCM
Virtue Capital Management
Tennessee
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$5.81M -$1.99M -33,517 -25%
KAS
27
Kestra Advisory Services
Texas
$5.75M -$526K -8,845 -8%
MWM
28
MinichMacGregor Wealth Management
New York
$5.34M +$497K +8,352 +10%
FEM
29
Fulcrum Equity Management
Texas
$4.87M -$546K -9,167 -10%
PFS
30
Prospera Financial Services
Texas
$4.74M +$152K +2,550 +3%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$4.05M +$2.14M +35,965 +104%
SAM
32
Secure Asset Management
Michigan
$3.78M -$393K -6,596 -9%
SWM
33
Spire Wealth Management
Virginia
$3.68M +$397K +6,663 +12%
MIAN
34
Mariner Independent Advisor Network
Kansas
$3.37M +$61.6K +1,035 +2%
FAIM
35
Financial Advocates Investment Management
Washington
$3.19M +$99K +1,663 +3%
AAS
36
Avantax Advisory Services
Texas
$2.83M +$110K +1,847 +4%
OC
37
Oppenheimer & Co
New York
$2.71M +$2.81M +47,216 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$2.63M +44,153 +2,384%
DADC
39
D.A. Davidson & Co
Montana
$2.62M +$136K +2,290 +5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.57M +$574K +9,637 +27%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$2.51M +$144K +2,420 +6%
HI
42
Harbour Investments
Wisconsin
$2.4M +$44.1K +741 +2%
AP
43
Atwood & Palmer
Missouri
$2.27M +$49.7K +835 +2%
FTUS
44
Flow Traders U.S.
New York
$2.19M +$917K +15,409 +68%
MOS
45
MGO One Seven
Ohio
$1.87M -$108K -1,810 -6%
TWM
46
TriaGen Wealth Management
California
$1.72M +$17.6K +295 +1%
MM
47
Main Management
California
$1.72M – – –
SPC
48
Sigma Planning Corp
Michigan
$1.6M -$350K -5,889 -17%
KPWS
49
Kestra Private Wealth Services
Texas
$1.55M +$10.3K +173 +0.6%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.52M +$219K +3,678 +16%
1
2
3 4 5

FXR Hedge Fund Activity: Q3 2021 in Review

145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2021, worth a combined $1.44B — down 4% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXR and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $7.93M. The largest seller was Empowered Funds, exiting entirely with an estimated $12.1M sold.

  • 145 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $1.44B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2021, down 4% quarter-over-quarter.
  • 11 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2021 and 12 closed out, a net change of -1 holder.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2021 was Citadel Advisors, an estimated $7.93M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2021 was Empowered Funds, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.