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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Overview Fund Activity

72 hedge funds and large institutions have $320M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$25.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.5M
3
AIM
3
Astor Investment Management
Illinois
$13M
4
VF
4
Virtu Financial
New York
$2.59M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.3M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
BTS
2
BB&T Securities
Virginia
$5.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
SAM
4
Shamrock Asset Management
Texas
$0
5
HA
5
Hays Advisory
Tennessee
$479K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.8M 1,673,364 -650,413 -28%
Bank of America
2
Bank of America
North Carolina
$43.9M 1,448,316 +34,252 +2%
Wells Fargo
3
Wells Fargo
California
$32.8M 1,081,090 -203,362 -16%
BFA
4
Beaumont Financial Advisors
Massachusetts
$30.2M 995,785 -41,990 -4%
UBS Group
5
UBS Group
Switzerland
$25.6M 844,918 +844,918 New
Goldman Sachs
6
Goldman Sachs
New York
$18.5M 609,008 +302,867 +99%
LPL Financial
7
LPL Financial
California
$15.1M 497,449 +25,420 +5%
AIM
8
Astor Investment Management
Illinois
$13M 428,234 +103,655 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M 405,365 +51,790 +15%
RJA
10
Raymond James & Associates
Florida
$11.2M 369,855 -40,576 -10%
BUB
11
BBVA USA Bancshares
Texas
$7.85M 258,716 -29,852 -10%
Stifel Financial
12
Stifel Financial
Missouri
$6.05M 199,480 -6,553 -3%
BTS
13
BB&T Securities
Virginia
$5.4M 17,811 -134,479 -88%
PI
14
Placemark Investments
Illinois
$3.75M 123,570 -292,964 -70%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.73M 122,838 +15,069 +14%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.54M 116,682 -15,037 -11%
SAM
17
SignalPoint Asset Management
Missouri
$3.1M 102,070 +873 +0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.75M 90,541 -182,240 -67%
IAS
19
IMA Advisory Services
Colorado
$2.72M 89,500 +120 +0.1%
VF
20
Virtu Financial
New York
$2.59M 85,243 +85,243 New
RIA
21
Regal Investment Advisors
Michigan
$1.55M 50,964 -8,665 -15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.37M 45,192 -49,880 -52%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.37M 45,182 +705 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.27M 41,786 +11,218 +37%
CS
25
Credit Suisse
Switzerland
$1.21M 39,892 +39,892 New
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