Avantax Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.17M	Buy	19,731 +303	+2%	+$16.9K	0.01%	1075
2025 Q1	$1.07M	Sell	19,428 -1,255	-6%	-$74.4K	0.01%	1051
2024 Q4	$1.22M	Buy	20,683 +11,925	+136%	+$714K	0.01%	949
2024 Q3	$510K	Sell	8,758 -100	-1%	-$5.62K	﹤0.01%	1394
2024 Q2	$507K	Buy	8,858 +131	+2%	+$7.31K	﹤0.01%	1351
2024 Q1	$499K	Sell	8,727 -14	-0.2%	-$755	﹤0.01%	1038
2023 Q4	$451K	Sell	8,741 -3,432	-28%	-$159K	﹤0.01%	1044
2023 Q3	$539K	Sell	12,173 -31,801	-72%	-$1.48M	0.01%	913
2023 Q2	$2.06M	Sell	43,974 -22,322	-34%	-$995K	0.02%	442
2023 Q1	$2.99M	Buy	66,296 +6,855	+12%	+$320K	0.04%	350
2022 Q4	$2.77M	Buy	59,441 +21,777	+58%	+$1.01M	0.04%	347
2022 Q3	$1.55M	Buy	37,664 +30,274	+410%	+$1.34M	0.02%	434
2022 Q2	$306K	Buy	7,390 +64	+0.9%	+$2.97K	﹤0.01%	996
2022 Q1	$348K	Buy	7,326 +282	+4%	+$13.4K	﹤0.01%	935
2021 Q4	$346K	Sell	7,044 -799	-10%	-$39K	0.01%	910
2021 Q3	$360K	Buy	7,843 +688	+10%	+$32.5K	0.01%	843
2021 Q2	$339K	Buy	7,155 +165	+2%	+$7.63K	0.01%	853
2021 Q1	$313K	Buy	6,990 +1	+0%	+$43	0.01%	792
2020 Q4	$283K	Sell	6,989 -2,431	-26%	-$91.1K	0.01%	749
2020 Q3	$321K	Buy	9,420 +1,302	+16%	+$44.3K	0.01%	993
2020 Q2	$261K	Sell	8,118 -1,361	-14%	-$41.2K	0.01%	696
2020 Q1	$244K	Sell	9,479 -204	-2%	-$6.16K	0.01%	652
2019 Q4	$306K	Buy	+9,683	New	+$294K	0.01%	620

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Avantax Advisory Services's FV Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.6% in Q2 2025, buying an estimated $16.9K and bringing the position to 19,731 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1075.

Avantax Advisory Services first reported a position in FV in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.99M in Q1 2023. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

Avantax Advisory Services held 19,731 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.17M as of Q2 2025.
Avantax Advisory Services bought 303 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $16.9K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1075 holding.
Avantax Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.99M in Q1 2023.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.