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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
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
AF
127
Allworth Financial
California
$27K – – –
FWM
128
Focused Wealth Management
New York
$26K +$60 +1 +0.2%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$23K – – –
HF
130
Halpern Financial
Virginia
$20.1K +$20.8K +350 New
HCP
131
Hexagon Capital Partners
Arkansas
$20K – – –
CAAS
132
Capital Asset Advisory Services
Michigan
$17K – – –
SPWG
133
Sage Private Wealth Group
Illinois
$15K – – –
TIM
134
Tortoise Investment Management
New York
$14K – – –
AWM
135
Avior Wealth Management
Nebraska
$11K -$37.6K -632 -76%
QCG
136
Quadrant Capital Group
Ohio
$11K – – –
WWMSC
137
Wagner Wealth Management (South Carolina)
South Carolina
$7K – – –
GRP
138
Global Retirement Partners
California
$6K – – –
LAS
139
Lloyd Advisory Services
Georgia
$6K +$60 +1 +1%
EVM
140
Eaton Vance Management
Massachusetts
$5K – – –
SFPG
141
Stonebridge Financial Planning Group
Florida
$5K – – –
CIAS
142
Capital Investment Advisory Services
North Carolina
$4K -$5.95K -100 -56%
SBL
143
Sargent Bickham Lagudis
Colorado
$3K +$3.57K +60 New
TAM
144
Tucker Asset Management
Colorado
$1.15K -$15.5K -261 -93%
WIM
145
Westside Investment Management
California
$15 – – –
EF
146
Empowered Funds
Pennsylvania
– -$12.1M -205,757 Closed
VCM
147
Virtue Capital Management
Tennessee
– -$5.24M -88,751 Closed
GIA
148
Gladstone Institutional Advisory
Florida
– -$2.56M -43,377 Closed
LA
149
LexAurum Advisors
Kansas
– -$1.61M -27,221 Closed
WP
150
WealthSource Partners
California
– -$1M -16,975 Closed
3 4 5
6
7

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.