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

Advisor Group’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.79M Sell
271,337
-20,343
-7% -$405K 0.04% 369
2019
Q3 		$5.55M Sell
291,680
-2,843
-1% -$54.8K 0.04% 377
2019
Q2 		$5.83M Sell
294,523
-23,150
-7% -$447K 0.04% 345
2019
Q1 		$6.06M Buy
317,673
+60,678
+24% +$1.16M 0.05% 322
2018
Q4 		$4.48M Sell
256,995
-156,940
-38% -$2.87M 0.04% 344
2018
Q3 		$8.38M Buy
413,935
+6,238
+2% +$129K 0.08% 207
2018
Q2 		$8.49M Buy
407,697
+653
+0.2% +$14.4K 0.12% 162
2018
Q1 		$9.04M Buy
407,044
+55,497
+16% +$1.27M 0.12% 155
2017
Q4 		$7.82M Buy
351,547
+28,706
+9% +$625K 0.1% 182
2017
Q3 		$6.9M Buy
322,841
+113,935
+55% +$2.37M 0.11% 179
2017
Q2 		$4.1M Buy
208,906
+76,500
+58% +$1.5M 0.07% 264
2017
Q1 		$2.53M Sell
132,406
-13,499
-9% -$253K 0.05% 381
2016
Q4 		$2.48M Sell
145,905
-46,575
-24% -$803K 0.06% 363
2016
Q3 		$3.36M Buy
192,480
+109,545
+132% +$1.9M 0.08% 270
2016
Q2 		$1.37M Buy
+82,935
New +$1.42M 0.04% 492

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's IFV Position: Q4 2019 in Review

Advisor Group reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 7% in Q4 2019, selling an estimated $405K and leaving 271,337 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #369.

Advisor Group first reported a position in IFV in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.04M in Q1 2018. 73 funds tracked by Wall St. Rank hold IFV as of Q4 2019.

  • Advisor Group held 271,337 shares of First Trust Dorsey Wright International Focus 5 ETF worth $5.79M as of Q4 2019.
  • Advisor Group sold 20,343 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2019, an estimated $405K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #369 holding.
  • Advisor Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $9.04M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2019.

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