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Advisor Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advisor Group’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$43.9M Buy
1,390,939
+15,860
+1% +$481K 0.3% 56
2019
Q3 		$40.7M Sell
1,375,079
-26,363
-2% -$795K 0.3% 59
2019
Q2 		$42.6M Buy
1,401,442
+409,563
+41% +$12.3M 0.33% 57
2019
Q1 		$29.8M Sell
991,879
-22,029
-2% -$631K 0.25% 77
2018
Q4 		$25.6M Sell
1,013,908
-68,529
-6% -$1.86M 0.25% 73
2018
Q3 		$33.4M Buy
1,082,437
+131,393
+14% +$4.05M 0.34% 55
2018
Q2 		$28M Sell
951,044
-80,248
-8% -$2.37M 0.39% 51
2018
Q1 		$29.6M Buy
1,031,292
+13,695
+1% +$401K 0.41% 45
2017
Q4 		$28.1M Sell
1,017,597
-57,478
-5% -$1.56M 0.37% 52
2017
Q3 		$28.1M Buy
1,075,075
+97,906
+10% +$2.49M 0.44% 37
2017
Q2 		$24.3M Buy
977,169
+402,659
+70% +$9.89M 0.43% 39
2017
Q1 		$13.8M Sell
574,510
-276,778
-33% -$6.64M 0.28% 74
2016
Q4 		$19.7M Sell
851,288
-308,387
-27% -$7.04M 0.45% 34
2016
Q3 		$26.6M Buy
1,159,675
+539,504
+87% +$12.3M 0.64% 21
2016
Q2 		$13.9M Buy
+620,171
New +$13.6M 0.36% 50

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FV Position: Q4 2019 in Review

Advisor Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q4 2019, buying an estimated $481K and bringing the position to 1,390,939 shares worth $43.9M. The position accounts for 0.3% of the portfolio, ranked #56.

Advisor Group first reported a position in FV in Q2 2016 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold FV as of Q4 2019.

  • Advisor Group held 1,390,939 shares of First Trust Dorsey Wright Focus 5 ETF worth $43.9M as of Q4 2019.
  • Advisor Group bought 15,860 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2019, an estimated $481K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.3% of Advisor Group's portfolio in Q4 2019, its #56 holding.
  • Advisor Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.