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

Cetera 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
2024
Q1 		$4.26M Buy
74,489
+37,460
+101% +$2.02M 0.03% 511
2023
Q4 		$1.91M Buy
37,029
+859
+2% +$39.7K 0.03% 521
2023
Q3 		$1.6M Sell
36,170
-3,754
-9% -$175K 0.03% 549
2023
Q2 		$1.87M Sell
39,924
-3,737
-9% -$167K 0.03% 484
2023
Q1 		$1.97M Sell
43,661
-2,222
-5% -$104K 0.03% 457
2022
Q4 		$2.14M Buy
45,883
+10,175
+28% +$474K 0.04% 425
2022
Q3 		$1.47M Sell
35,708
-13,073
-27% -$577K 0.04% 437
2022
Q2 		$2.02M Buy
48,781
+119
+0.2% +$5.52K 0.05% 373
2022
Q1 		$2.32M Buy
48,662
+13,797
+40% +$655K 0.05% 376
2021
Q4 		$1.71M Sell
34,865
-4,656
-12% -$227K 0.03% 441
2021
Q3 		$1.81M Buy
39,521
+4,897
+14% +$231K 0.04% 435
2021
Q2 		$1.64M Buy
34,624
+1,756
+5% +$81.1K 0.04% 412
2021
Q1 		$1.47M Sell
32,868
-1,091
-3% -$47.1K 0.04% 388
2020
Q4 		$1.37M Sell
33,959
-4,562
-12% -$171K 0.04% 349
2020
Q3 		$1.31M Buy
38,521
+535
+1% +$18.2K 0.05% 318
2020
Q2 		$1.22M Buy
37,986
+1,124
+3% +$34K 0.05% 319
2020
Q1 		$948K Sell
36,862
-18,102
-33% -$547K 0.05% 330
2019
Q4 		$1.73M Sell
54,964
-8,659
-14% -$263K 0.07% 259
2019
Q3 		$1.89M Sell
63,623
-25,731
-29% -$776K 0.08% 231
2019
Q2 		$2.71M Sell
89,354
-86,246
-49% -$2.58M 0.12% 171
2019
Q1 		$5.28M Sell
175,600
-48,256
-22% -$1.38M 0.26% 88
2018
Q4 		$5.66M Sell
223,856
-27,107
-11% -$737K 0.33% 69
2018
Q3 		$7.75M Buy
250,963
+102,241
+69% +$3.15M 0.38% 55
2018
Q2 		$4.38M Buy
148,722
+18,969
+15% +$561K 0.25% 96
2018
Q1 		$3.73M Sell
129,753
-8,483
-6% -$248K 0.22% 114
2017
Q4 		$3.82M Sell
138,236
-13,140
-9% -$356K 0.23% 96
2017
Q3 		$3.96M Sell
151,376
-15,507
-9% -$394K 0.24% 103
2017
Q2 		$4.14M Sell
166,883
-8,869
-5% -$218K 0.26% 87
2017
Q1 		$4.23M Buy
175,752
+834
+0.5% +$20K 0.28% 81
2016
Q4 		$4.04M Sell
174,918
-27,771
-14% -$634K 0.3% 72
2016
Q3 		$4.64M Sell
202,689
-27,104
-12% -$618K 0.36% 62
2016
Q2 		$5.14M Sell
229,793
-77,921
-25% -$1.7M 0.4% 51
2016
Q1 		$6.64M Sell
307,714
-5,453
-2% -$114K 0.56% 34
2015
Q4 		$7.34M Buy
313,167
+62,273
+25% +$1.44M 0.62% 28
2015
Q3 		$5.51M Buy
250,894
+27,233
+12% +$656K 0.53% 37
2015
Q2 		$5.47M Buy
223,661
+96,009
+75% +$2.33M 0.47% 44
2015
Q1 		$3.07M Buy
127,652
+67,408
+112% +$1.56M 0.28% 88
2014
Q4 		$1.33M Buy
60,244
+34,376
+133% +$729K 0.13% 193
2014
Q3 		$526K Buy
25,868
+8,410
+48% +$169K 0.04% 338
2014
Q2 		$347K Buy
+17,458
New +$328K 0.04% 407

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 Advisors's FV Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 101% in Q1 2024, buying an estimated $2.02M and bringing the position to 74,489 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #511.

Cetera Advisors first reported a position in FV in Q2 2014 and has held it in 40 quarters since. The position peaked at $7.75M in Q3 2018. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • Cetera Advisors held 74,489 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.26M as of Q1 2024.
  • Cetera Advisors bought 37,460 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $2.02M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #511 holding.
  • Cetera Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 40 quarters since.
  • Cetera Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.75M 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.