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First Trust Industrials/Producer Durables AlphaDEX Fund

108 hedge funds and large institutions have $1.21B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$3.66M)

2% less funds holding

Funds holding: 110108 (-2)

2.42% less ownership

Funds ownership: 85.09%82.67% (-2.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
6
Increased
38
Reduced
48
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$546M -$29M -812,737 -5%
Morgan Stanley
2
Morgan Stanley
New York
$137M -$11M -308,607 -8%
Wells Fargo
3
Wells Fargo
California
$127M +$2.92M +81,584 +2%
Bank of America
4
Bank of America
North Carolina
$47.8M -$2.06M -57,703 -4%
UBS Group
5
UBS Group
Switzerland
$40.5M +$1.46M +40,923 +4%
RJA
6
Raymond James & Associates
Florida
$33.2M +$1.68M +47,031 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$28.3M +$420K +11,761 +2%
MML Investors Services
8
MML Investors Services
Massachusetts
$23.6M -$11.6M -325,283 -34%
NA
9
Navellier & Associates
Nevada
$23.1M +$4.11M +115,111 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.8M +$1.16M +32,318 +7%
NC
11
NewSquare Capital
Pennsylvania
$14.1M -$198K -5,530 -1%
LPL Financial
12
LPL Financial
California
$12.5M +$3.17M +88,653 +36%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$9.6M -$2.69M -75,134 -23%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$9.11M +$330K +9,230 +4%
ODG
15
O'Dell Group
Ohio
$8.52M +$350K +9,779 +4%
SB
16
Suntrust Banks
Georgia
$8.4M +$700K +19,598 +9%
HFS
17
HL Financial Services
Kentucky
$8.08M +$600K +16,789 +8%
Stifel Financial
18
Stifel Financial
Missouri
$8.03M +$339K +9,474 +5%
AIM
19
Astor Investment Management
Illinois
$7.18M -$289K -8,091 -4%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5.65M -$251K -7,027 -4%
CS
21
Credit Suisse
Switzerland
$5.65M +$1.56M +43,578 +40%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$5.34M -$446K -12,492 -8%
HA
23
Hays Advisory
Tennessee
$4.8M -$2.84M -79,471 -38%
NA
24
NewEdge Advisors
Louisiana
$4.61M +$363K +10,155 +9%
BCM
25
Barometer Capital Management
Ontario, Canada
$4.56M +$1.97M +55,100 +81%