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Beacon Pointe Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-11,759
Closed -$697K – 1435
2025
Q2 		$697K Buy
11,759
+4
+0% +$223 0.01% 790
2025
Q1 		$645K Buy
11,755
+3
+0% +$178 0.01% 766
2024
Q4 		$694K Buy
11,752
+2,487
+27% +$149K 0.01% 730
2024
Q3 		$540K Hold
9,265
– – 0.01% 821
2024
Q2 		$531K Sell
9,265
-2,658
-22% -$148K 0.01% 846
2024
Q1 		$682K Sell
11,923
-614
-5% -$33.1K 0.01% 796
2023
Q4 		$646K Sell
12,537
-236
-2% -$10.9K 0.01% 807
2023
Q3 		$566K Buy
12,773
+1,691
+15% +$78.7K 0.01% 829
2023
Q2 		$520K Sell
11,082
-2,292
-17% -$102K 0.01% 706
2023
Q1 		$603K Buy
13,374
+5,895
+79% +$275K 0.01% 704
2022
Q4 		$348K Sell
7,479
-2,492
-25% -$116K 0.01% 813
2022
Q3 		$409K Sell
9,971
-3,405
-25% -$150K 0.01% 703
2022
Q2 		$553K Sell
13,376
-4,868
-27% -$226K 0.01% 618
2022
Q1 		$869K Buy
18,244
+2,151
+13% +$102K 0.01% 663
2021
Q4 		$791K Sell
16,093
-1,673
-9% -$81.7K 0.02% 434
2021
Q3 		$813K Sell
17,766
-87
-0.5% -$4.11K 0.02% 442
2021
Q2 		$846K Buy
17,853
+1,161
+7% +$53.6K 0.03% 370
2021
Q1 		$745K Buy
16,692
+2,893
+21% +$125K 0.05% 241
2020
Q4 		$559K Buy
+13,799
New +$517K 0.04% 265

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Pointe Advisors's FV Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025, closing a stake of 11,759 shares — an estimated $697K sold.

Beacon Pointe Advisors first reported a position in FV in Q4 2020 and held it in 19 quarters. The position peaked at $869K in Q1 2022. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,759 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $697K.
  • Beacon Pointe Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 19 quarters.
  • Beacon Pointe Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $869K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.