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First Trust Materials AlphaDEX Fund

168 hedge funds and large institutions have $1.15B invested in First Trust Materials AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$130M)

9% more funds holding

Funds holding: 154168 (+14)

0.84% more ownership

Funds ownership: 82.07%82.91% (+0.84%)

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
70
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
$557M +$26.4M +441,134 +5%
Wells Fargo
2
Wells Fargo
California
$84.2M +$116K +1,946 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$82.3M -$81.2K -1,357 -0.1%
LPL Financial
4
LPL Financial
California
$36.2M -$9.09M -151,912 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$33.7M -$5.12M -85,512 -13%
Bank of America
6
Bank of America
North Carolina
$29.7M -$1.53M -25,628 -5%
RJA
7
Raymond James & Associates
Florida
$24.9M -$9.52M -159,124 -28%
Ameriprise
8
Ameriprise
Minnesota
$22.2M -$7.58M -126,621 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.4M +$447K +7,462 +2%
UBS Group
10
UBS Group
Switzerland
$16.5M +$1.55M +25,871 +11%
ODG
11
O'Dell Group
Ohio
$14M -$994K -16,605 -7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$12.1M -$1.4M -23,334 -10%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$10.8M -$1.71M -28,609 -14%
Truist Financial
14
Truist Financial
North Carolina
$10.5M -$2.21M -36,850 -18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.3M +$135K +2,261 +1%
ASN
16
Advisory Services Network
Georgia
$9.54M +$365K +6,102 +4%
CA
17
Crumly & Associates
Illinois
$8.65M -$3.32M -55,557 -28%
Stifel Financial
18
Stifel Financial
Missouri
$8.42M -$2.51M -41,916 -23%
WWA
19
WCG Wealth Advisors
Nevada
$7.59M +$524K +8,759 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.48M -$897K -14,982 -11%
CA
21
Cetera Advisors
Colorado
$7.02M -$8.98K -150 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.12M -$240K -4,016 -4%
CWP
23
Cyndeo Wealth Partners
Florida
$6.02M +$5.94M +99,293 New
NC
24
NewSquare Capital
Pennsylvania
$5.81M -$10.5M -175,580 -65%
Goldman Sachs
25
Goldman Sachs
New York
$5.18M +$928K +15,505 +22%

FXZ Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2022, worth a combined $1.15B — up 13% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FXZ positions and 13 closed out — a net gain of 17 holders — while 53 added to existing stakes and 70 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $26.4M. The largest seller was NewSquare Capital, cutting an estimated $10.5M.

  • 168 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $1.15B of First Trust Materials AlphaDEX Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 30 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2022 and 13 closed out, a net change of +17 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $26.4M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q4 2022 was NewSquare Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.