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First Trust Small Cap Growth AlphaDEX Fund

94 hedge funds and large institutions have $246M invested in First Trust Small Cap Growth AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more funds holding

Funds holding: 7894 (+16)

4% more capital invested

Capital invested by funds: $236M → $246M (+$9.71M)

0.54% less ownership

Funds ownership: 67.31%66.77% (-0.54%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
+16
Holders Change %
+20.51%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
26
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$31M -$362K -4,829 -1%
First Trust Advisors
2
First Trust Advisors
Illinois
$28.3M +$380K +5,067 +1%
Morgan Stanley
3
Morgan Stanley
New York
$17.5M -$1.31M -17,524 -7%
Wells Fargo
4
Wells Fargo
California
$16.4M +$2.4M +32,022 +17%
Bank of America
5
Bank of America
North Carolina
$11.1M -$54.4K -726 -0.5%
RJA
6
Raymond James & Associates
Florida
$10.1M -$458K -6,110 -4%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$9.01M -$1.08M -14,457 -11%
AC
8
Avestar Capital
New York
$7.88M +$7.93M +105,696 New
Stifel Financial
9
Stifel Financial
Missouri
$7.53M +$496K +6,620 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.14M -$2.55M -34,075 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.99M +$1.91M +25,498 +37%
Truist Financial
12
Truist Financial
North Carolina
$6.16M -$3.35M -44,680 -35%
CAG
13
Csenge Advisory Group
Florida
$5.43M -$443K -5,904 -7%
PFA
14
Plotkin Financial Advisors
Maryland
$5.41M -$482K -6,423 -8%
UBS Group
15
UBS Group
Switzerland
$4.79M -$55.2K -736 -1%
MI
16
Moneywise Inc
Virginia
$4.67M -$542K -7,224 -10%
JAWM
17
J. Arnold Wealth Management
Ohio
$4.46M -$13.3M -177,260 -75%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.87M -$34.1K -455 -0.9%
SPIA
19
Steward Partners Investment Advisory
New York
$3.83M -$101K -1,353 -3%
AI
20
Atria Investments
North Carolina
$3.73M +$227K +3,026 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.61M +$907K +12,091 +33%
MIAN
22
Mariner Independent Advisor Network
Kansas
$3.22M +$3.21M +42,841 New
MA
23
MONECO Advisors
Connecticut
$2.88M +$549K +7,325 +20%
APA
24
American Portfolios Advisors
New York
$2.57M +$1.07M +14,226 +70%
Citadel Advisors
25
Citadel Advisors
Florida
$2.48M +$2.5M +33,307 New

FYC Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q4 2021, worth a combined $246M — up 4.1% from $236M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FYC positions and 9 closed out — a net gain of 16 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $7.93M. The largest seller was J. Arnold Wealth Management, cutting an estimated $13.3M.

  • 94 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $246M of First Trust Small Cap Growth AlphaDEX Fund stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 25 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q4 2021 was Avestar Capital, an estimated $7.93M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q4 2021 was J. Arnold Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.