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First Trust Small Cap Growth AlphaDEX Fund

77 hedge funds and large institutions have $159M invested in First Trust Small Cap Growth AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more funds holding

Funds holding: 6777 (+10)

6% more capital invested

Capital invested by funds: $150M → $159M (+$8.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 64.11%63.88% (-0.23%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
21
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.8M +$4.03M +70,903 +18%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$9.8M +172,392 +109%
JAWM
3
J. Arnold Wealth Management
Ohio
$13.1M +$608K +10,694 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.31M +$156K +2,749 +2%
Bank of America
5
Bank of America
North Carolina
$8.85M -$166K -2,927 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.09M -$112K -1,963 -2%
IA
7
IFP Advisors
Florida
$7.53M +$599K +10,531 +10%
Wells Fargo
8
Wells Fargo
California
$5.57M +$1.27M +22,355 +34%
CIA
9
Concurrent Investment Advisors
Florida
$5.21M +$4.71M +82,864 New
KWM
10
Kingsview Wealth Management
Oregon
$3.57M +$894K +15,718 +38%
RJA
11
Raymond James & Associates
Florida
$3.34M -$98.8K -1,738 -3%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3.34M +$889K +15,627 +42%
MI
13
Moneywise Inc
Virginia
$3.21M -$275K -4,832 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.19M -$417K -7,332 -13%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.06M -$843K -14,827 -23%
BFC
16
Bedel Financial Consulting
Indiana
$2.84M -$12.4K -218 -0.5%
EH
17
Equitable Holdings
New York
$2.38M +$60.8K +1,070 +3%
MA
18
MONECO Advisors
Connecticut
$2.31M -$426K -7,491 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.02M -$807K -14,196 -31%
UBS Group
20
UBS Group
Switzerland
$2.01M -$262K -4,599 -13%
CAN
21
Cetera Advisor Networks
California
$1.62M +$601K +10,561 +70%
Stifel Financial
22
Stifel Financial
Missouri
$1.59M +$825K +14,504 +134%
US Bancorp
23
US Bancorp
Minnesota
$1.25M +$65.5K +1,151 +6%
MIM
24
MTM Investment Management
South Carolina
$1.16M -$43.6K -767 -4%
SPIA
25
Steward Partners Investment Advisory
New York
$1.15M -$27.9K -490 -3%

FYC Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q4 2023, worth a combined $159M — up 5.9% from $150M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FYC positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $25.1M sold.

  • 77 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $159M of First Trust Small Cap Growth AlphaDEX Fund stock for Q4 2023, up 5.9% quarter-over-quarter.
  • 15 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q4 2023 and 5 closed out, a net change of +10 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.8M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q4 2023 was First Trust Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2023.