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First Trust Small Cap Core AlphaDEX Fund

128 hedge funds and large institutions have $491M invested in First Trust Small Cap Core AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $459M → $491M (+$32.2M)

5% more funds holding

Funds holding: 122128 (+6)

0.41% less ownership

Funds ownership: 63.37%62.97% (-0.41%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
52
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$60.2M +$4.91M +61,776 +9%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M -$813K -10,217 -1%
Bank of America
3
Bank of America
North Carolina
$46.7M -$12.5M -157,511 -21%
Wells Fargo
4
Wells Fargo
California
$44.9M +$294K +3,696 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.6M -$1.14M -14,317 -3%
UBS Group
6
UBS Group
Switzerland
$19.8M +$1.44M +18,162 +8%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$17.1M +$185K +2,329 +1%
RJA
8
Raymond James & Associates
Florida
$14.5M -$1.3M -16,374 -8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$13.7M +$1.14M +14,307 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.5M -$440K -5,528 -4%
WAAG
11
Wealth Alliance Advisory Group
Kansas
$8.52M +$548K +6,883 +7%
KAS
12
Kestra Advisory Services
Texas
$7.49M +$508K +6,384 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.44M +$373K +4,683 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.69M -$357K -4,491 -5%
WP
15
WealthSource Partners
California
$6.38M +$85.2K +1,071 +1%
WWM
16
Western Wealth Management
Colorado
$6.14M -$5.98M -75,194 -49%
RIA
17
Regal Investment Advisors
Michigan
$5.82M +$131K +1,641 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.59M +$1.39M +17,486 +33%
DADC
19
D.A. Davidson & Co
Montana
$5.46M +$259K +3,252 +5%
SWAG
20
Spectrum Wealth Advisory Group
California
$5.36M -$148K -1,860 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.36M -$639K -8,035 -11%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.28M -$1.73M -21,703 -24%
Stifel Financial
23
Stifel Financial
Missouri
$4.85M +$1.13M +14,261 +30%
CPIG
24
Chicago Partners Investment Group
Illinois
$4.62M +$11.3K +142 +0.3%
IA
25
IFG Advisory
Georgia
$4.56M +$786K +9,881 +20%

FYX Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2022, worth a combined $491M — up 7% from $459M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FYX positions and 15 closed out — a net gain of 8 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.91M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 128 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2022, up from 122 in Q3 2022.
  • Funds reported $491M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2022, up 7% quarter-over-quarter.
  • 23 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2022 and 15 closed out, a net change of +8 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2022 was LPL Financial, an estimated $4.91M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2022 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2022.