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

Cetera Advisor Networks’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
2024
Q1 		$20.3M Sell
355,325
-24,471
-6% -$1.32M 0.1% 221
2023
Q4 		$19.6M Sell
379,796
-17,750
-4% -$820K 0.11% 192
2023
Q3 		$17.6M Sell
397,546
-25,162
-6% -$1.17M 0.11% 194
2023
Q2 		$19.8M Sell
422,708
-127,036
-23% -$5.66M 0.14% 160
2023
Q1 		$24.8M Sell
549,744
-53,126
-9% -$2.48M 0.18% 120
2022
Q4 		$28.1M Buy
602,870
+129,018
+27% +$6.01M 0.23% 92
2022
Q3 		$19.4M Buy
473,852
+55,393
+13% +$2.45M 0.24% 94
2022
Q2 		$17.3M Buy
418,459
+26,077
+7% +$1.21M 0.22% 102
2022
Q1 		$18.7M Sell
392,382
-592
-0.2% -$28.1K 0.23% 90
2021
Q4 		$19.3M Buy
392,974
+21,441
+6% +$1.05M 0.24% 84
2021
Q3 		$17M Buy
371,533
+2,448
+0.7% +$116K 0.23% 90
2021
Q2 		$17.5M Buy
369,085
+67,690
+22% +$3.13M 0.25% 85
2021
Q1 		$13.5M Buy
301,395
+5,773
+2% +$249K 0.29% 85
2020
Q4 		$12M Buy
295,622
+17,915
+6% +$671K 0.28% 83
2020
Q3 		$9.47M Buy
277,707
+2,474
+0.9% +$84.3K 0.25% 99
2020
Q2 		$8.85M Buy
275,233
+47,109
+21% +$1.43M 0.24% 96
2020
Q1 		$5.87M Sell
228,124
-1,114,758
-83% -$33.7M 0.19% 116
2019
Q4 		$42.4M Sell
1,342,882
-2,641
-0.2% -$80.1K 1.13% 14
2019
Q3 		$39.8M Sell
1,345,523
-62,402
-4% -$1.88M 1.2% 11
2019
Q2 		$42.8M Buy
1,407,925
+121,952
+9% +$3.65M 1.32% 10
2019
Q1 		$38.7M Sell
1,285,973
-873,251
-40% -$25M 1.26% 11
2018
Q4 		$54.5M Sell
2,159,224
-70,112
-3% -$1.91M 2.11% 4
2018
Q3 		$68.9M Buy
2,229,336
+307,399
+16% +$9.47M 2.4% 2
2018
Q2 		$56.6M Sell
1,921,937
-69,482
-3% -$2.05M 2.83% 1
2018
Q1 		$57.2M Buy
1,991,419
+90,343
+5% +$2.64M 2.51% 2
2017
Q4 		$52.4M Sell
1,901,076
-45,913
-2% -$1.24M 2.2% 3
2017
Q3 		$51M Buy
1,946,989
+99,496
+5% +$2.53M 2.32% 2
2017
Q2 		$45.9M Buy
1,847,493
+30,640
+2% +$752K 2.16% 3
2017
Q1 		$43.7M Buy
1,816,853
+65,738
+4% +$1.58M 2.08% 4
2016
Q4 		$40.5M Sell
1,751,115
-277,832
-14% -$6.34M 2.1% 5
2016
Q3 		$46.5M Buy
2,028,947
+1,561,994
+335% +$35.6M 1.77% 5
2016
Q2 		$10.4M Buy
466,953
+2,109
+0.5% +$46.1K 0.61% 33
2016
Q1 		$10.1M Sell
464,844
-86,843
-16% -$1.81M 0.63% 30
2015
Q4 		$13M Sell
551,687
-873,473
-61% -$20.2M 0.83% 22
2015
Q3 		$31.3M Buy
1,425,160
+1,138,454
+397% +$27.4M 2.14% 5
2015
Q2 		$6.88M Hold
286,706
– – 0.44% 45
2015
Q1 		$6.88M Buy
286,706
+230,493
+410% +$5.33M 0.44% 44
2014
Q4 		$1.24M Buy
56,213
+39,909
+245% +$846K 0.09% 232
2014
Q3 		$334K Buy
+16,304
New +$329K 0.02% 565

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's FV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.4% in Q1 2024, selling an estimated $1.32M and leaving 355,325 shares worth $20.3M. The position accounts for 0.1% of the portfolio, ranked #221.

Cetera Advisor Networks first reported a position in FV in Q3 2014 and has held it in 39 quarters since. The position peaked at $68.9M in Q3 2018. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • Cetera Advisor Networks held 355,325 shares of First Trust Dorsey Wright Focus 5 ETF worth $20.3M as of Q1 2024.
  • Cetera Advisor Networks sold 24,471 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $1.32M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #221 holding.
  • Cetera Advisor Networks first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 39 quarters since.
  • Cetera Advisor Networks's First Trust Dorsey Wright Focus 5 ETF position peaked at $68.9M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.