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First Trust Industrials/Producer Durables AlphaDEX Fund

148 hedge funds and large institutions have $1.5B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.29B → $1.5B (+$216M)

6% more funds holding

Funds holding: 140148 (+8)

1.86% less ownership

Funds ownership: 85.49%83.63% (-1.9%)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
81
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$629M +$8.54M +144,451 +1%
Morgan Stanley
2
Morgan Stanley
New York
$153M +$4.22M +71,373 +3%
Wells Fargo
3
Wells Fargo
California
$147M +$16.5M +279,973 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$49.3M +$24.1M +407,146 +95%
Bank of America
5
Bank of America
North Carolina
$42.4M +$2.04M +34,462 +5%
UBS Group
6
UBS Group
Switzerland
$33.3M -$291K -4,929 -0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$31.6M +$167K +2,829 +0.5%
LPL Financial
8
LPL Financial
California
$30.3M +$4.55M +77,033 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.5M +$6.13M +103,698 +27%
NC
10
NewSquare Capital
Pennsylvania
$22.3M -$412K -6,975 -2%
RJA
11
Raymond James & Associates
Florida
$20.8M +$8.14M +137,722 +64%
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$19.2M +$19.2M +324,900 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$16.4M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$14.8M +$767K +12,974 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$14.4M +$1.59M +26,943 +12%
ODG
16
O'Dell Group
Ohio
$13.8M +$564K +9,549 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$13.2M +$415K +7,016 +3%
EF
18
Empowered Funds
Pennsylvania
$12.1M +$12.2M +205,757 New
NA
19
NewEdge Advisors
Louisiana
$12M +$933K +15,792 +8%
Truist Financial
20
Truist Financial
North Carolina
$10.2M +$1.18M +19,973 +13%
Stifel Financial
21
Stifel Financial
Missouri
$9.87M +$3.25M +54,936 +49%
JIP
22
Jaffetilchin Investment Partners
Florida
$9.15M +$1.65M +27,969 +22%
ASN
23
Advisory Services Network
Georgia
$8.91M +$73.6K +1,246 +0.8%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$8.5M -$62.8K -1,063 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$7.96M +$4.42M +74,808 +125%