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

Cetera Advisors’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
2022 Q2	–	Sell	-6,421	Closed	-$235K	–	1412
2022 Q1	$235K	Buy	+6,421	New	+$234K	﹤0.01%	1228
2019 Q2	–	Sell	-9,860	Closed	-$264K	–	1046
2019 Q1	$264K	Sell	9,860 -32,622	-77%	-$848K	0.01%	676
2018 Q4	$994K	Sell	42,482 -9,070	-18%	-$230K	0.06%	314
2018 Q3	$1.48M	Buy	51,552 +107	+0.2%	+$3.07K	0.07%	262
2018 Q2	$1.41M	Sell	51,445 -2,593	-5%	-$71.4K	0.08%	247
2018 Q1	$1.45M	Buy	54,038 +1,702	+3%	+$46.4K	0.09%	231
2017 Q4	$1.34M	Sell	52,336 -3,177	-6%	-$80.2K	0.08%	239
2017 Q3	$1.35M	Buy	55,513 +1,164	+2%	+$27.5K	0.08%	261
2017 Q2	$1.25M	Buy	54,349 +9,348	+21%	+$214K	0.08%	274
2017 Q1	$1.01M	Sell	45,001 -23,744	-35%	-$530K	0.07%	304
2016 Q4	$1.48M	Sell	68,745 -6,513	-9%	-$138K	0.11%	195
2016 Q3	$1.6M	Buy	75,258 +17,294	+30%	+$367K	0.12%	168
2016 Q2	$1.2M	Buy	+57,964	New	+$1.18M	0.09%	229

Other funds holding FVC

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

RJA

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

PFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 FVC Position: Q2 2022 in Review

Cetera Advisors sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2022, closing a stake of 6,421 shares — an estimated $235K sold.

Cetera Advisors first reported a position in FVC in Q2 2016 and held it in 13 quarters. The position peaked at $1.6M in Q3 2016. 56 funds tracked by Wall St. Rank hold FVC as of Q2 2022.

Cetera Advisors reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 6,421 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2022, an estimated $235K.
Cetera Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 13 quarters.
Cetera Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.6M in Q3 2016.
56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.