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

Cetera Advisor Networks’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
2024 Q1	$208K	Sell	6,032 -200	-3%	-$6.7K	﹤0.01%	2560
2023 Q4	$204K	Buy	+6,232	New	+$196K	﹤0.01%	2528
2022 Q1	–	Sell	-5,555	Closed	-$210K	–	2112
2021 Q4	$210K	Sell	5,555 -310	-5%	-$11.6K	﹤0.01%	1846
2021 Q3	$206K	Hold	5,865	–	–	﹤0.01%	1778
2021 Q2	$213K	Hold	5,865	–	–	﹤0.01%	1731
2021 Q1	$201K	Buy	+5,865	New	+$194K	﹤0.01%	1374
2020 Q3	–	Sell	-7,845	Closed	-$194K	–	1886
2020 Q2	$194K	Buy	+7,845	New	+$187K	0.01%	1141
2020 Q1	–	Sell	-8,482	Closed	-$237K	–	1164
2019 Q4	$237K	Buy	+8,482	New	+$228K	0.01%	1072
2019 Q3	–	Sell	-8,781	Closed	-$235K	–	1214
2019 Q2	$235K	Buy	8,781 +82	+0.9%	+$2.19K	0.01%	1019
2019 Q1	$232K	Buy	+8,699	New	+$226K	0.01%	989
2018 Q4	–	Sell	-10,965	Closed	-$316K	–	1070
2018 Q3	$316K	Buy	10,965 +1,520	+16%	+$43.6K	0.01%	835
2018 Q2	$257K	Buy	+9,445	New	+$260K	0.01%	693

Other funds holding FVC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 3.2% in Q1 2024, selling an estimated $6.7K and leaving 6,032 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Cetera Advisor Networks first reported a position in FVC in Q2 2018 and has held it in 12 quarters since. The position peaked at $316K in Q3 2018. 57 funds tracked by Wall St. Rank hold FVC as of Q1 2024.

Cetera Advisor Networks held 6,032 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $208K as of Q1 2024.
Cetera Advisor Networks sold 200 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2024, an estimated $6.7K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2560 holding.
Cetera Advisor Networks first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2018 and has held it in 12 quarters since.
Cetera Advisor Networks's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $316K in Q3 2018.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2024.

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