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

Advisor Group’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.86M Buy
175,760
+3,666
+2% +$98.4K 0.03% 432
2019
Q3 		$4.55M Sell
172,094
-2,507
-1% -$67.1K 0.03% 443
2019
Q2 		$4.69M Sell
174,601
-489,551
-74% -$13.1M 0.04% 410
2019
Q1 		$17.8M Buy
664,152
+32,283
+5% +$840K 0.15% 125
2018
Q4 		$14.8M Buy
631,869
+71,680
+13% +$1.82M 0.15% 122
2018
Q3 		$16.1M Buy
560,189
+153,270
+38% +$4.4M 0.16% 114
2018
Q2 		$11.2M Buy
406,919
+12,951
+3% +$357K 0.15% 128
2018
Q1 		$10.5M Sell
393,968
-28,711
-7% -$782K 0.14% 138
2017
Q4 		$10.9M Buy
422,679
+58,261
+16% +$1.47M 0.14% 135
2017
Q3 		$8.87M Buy
364,418
+12,428
+4% +$294K 0.14% 146
2017
Q2 		$8.14M Sell
351,990
-153,846
-30% -$3.52M 0.14% 146
2017
Q1 		$11.3M Sell
505,836
-56,038
-10% -$1.25M 0.23% 93
2016
Q4 		$12.1M Sell
561,874
-56,980
-9% -$1.21M 0.27% 76
2016
Q3 		$13.2M Buy
618,854
+554,110
+856% +$11.8M 0.32% 62
2016
Q2 		$1.34M Buy
+64,744
New +$1.32M 0.04% 504

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's FVC Position: Q4 2019 in Review

Advisor Group increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 2.1% in Q4 2019, buying an estimated $98.4K and bringing the position to 175,760 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #432.

Advisor Group first reported a position in FVC in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.8M in Q1 2019. 61 funds tracked by Wall St. Rank hold FVC as of Q4 2019.

  • Advisor Group held 175,760 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $4.86M as of Q4 2019.
  • Advisor Group bought 3,666 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2019, an estimated $98.4K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #432 holding.
  • Advisor Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $17.8M in Q1 2019.
  • 61 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2019.

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