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

Cetera Investment Advisers’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
2026
Q1 		$24.4M Buy
403,640
+3,749
+0.9% +$242K 0.03% 608
2025
Q4 		$25.2M Sell
399,891
-95,022
-19% -$5.89M 0.03% 565
2025
Q3 		$30.6M Sell
494,913
-46,842
-9% -$2.85M 0.04% 482
2025
Q2 		$32.1M Buy
541,755
+11,994
+2% +$668K 0.05% 356
2025
Q1 		$29.1M Buy
529,761
+6,003
+1% +$356K 0.06% 349
2024
Q4 		$30.9M Buy
523,758
+93,448
+22% +$5.6M 0.06% 300
2024
Q3 		$25.1M Sell
430,310
-75,183
-15% -$4.23M 0.05% 356
2024
Q2 		$28.9M Sell
505,493
-29,520
-6% -$1.65M 0.07% 291
2024
Q1 		$30.6M Buy
535,013
+405,129
+312% +$21.9M 0.07% 272
2023
Q4 		$6.7M Sell
129,884
-44,379
-25% -$2.05M 0.05% 347
2023
Q3 		$7.72M Buy
174,263
+1,628
+0.9% +$75.7K 0.07% 286
2023
Q2 		$8.1M Buy
172,635
+35,174
+26% +$1.57M 0.07% 273
2023
Q1 		$6.2M Buy
137,461
+54,213
+65% +$2.53M 0.05% 324
2022
Q4 		$3.88M Buy
83,248
+29,025
+54% +$1.35M 0.04% 469
2022
Q3 		$2.23M Buy
54,223
+2,513
+5% +$111K 0.04% 420
2022
Q2 		$2.14M Sell
51,710
-370
-0.7% -$17.1K 0.03% 509
2022
Q1 		$2.48M Sell
52,080
-610
-1% -$29K 0.04% 480
2021
Q4 		$2.59M Sell
52,690
-2,170
-4% -$106K 0.04% 466
2021
Q3 		$2.51M Sell
54,860
-3,331
-6% -$157K 0.04% 442
2021
Q2 		$2.76M Buy
58,191
+9,850
+20% +$455K 0.04% 423
2021
Q1 		$2.16M Sell
48,341
-2,488
-5% -$107K 0.04% 402
2020
Q4 		$2.06M Buy
50,829
+8,697
+21% +$326K 0.04% 417
2020
Q3 		$1.44M Sell
42,132
-8,802
-17% -$300K 0.12% 200
2020
Q2 		$1.64M Sell
50,934
-14,724
-22% -$446K 0.15% 165
2020
Q1 		$1.69M Sell
65,658
-1,646
-2% -$49.7K 0.21% 129
2019
Q4 		$2.12M Buy
67,304
+1,586
+2% +$48.1K 0.21% 123
2019
Q3 		$1.94M Buy
65,718
+2,801
+4% +$84.5K 0.24% 115
2019
Q2 		$1.9M Buy
62,917
+617
+1% +$18.5K 0.25% 107
2019
Q1 		$1.86M Buy
62,300
+858
+1% +$24.6K 0.26% 99
2018
Q4 		$1.55M Buy
61,442
+2,339
+4% +$63.6K 0.25% 105
2018
Q3 		$1.83M Buy
59,103
+2,563
+5% +$79K 0.26% 98
2018
Q2 		$1.66M Sell
56,540
-117
-0.2% -$3.46K 0.29% 92
2018
Q1 		$1.62M Buy
56,657
+953
+2% +$27.9K 0.3% 89
2017
Q4 		$1.55M Buy
55,704
+4,085
+8% +$111K 0.28% 95
2017
Q3 		$1.35M Buy
51,619
+1,230
+2% +$31.2K 0.3% 86
2017
Q2 		$1.25M Buy
50,389
+5,605
+13% +$138K 0.31% 87
2017
Q1 		$1.07M Sell
44,784
-3,237
-7% -$77.6K 0.3% 96
2016
Q4 		$1.11M Buy
48,021
+2,056
+4% +$46.9K 0.37% 80
2016
Q3 		$1.06M Sell
45,965
-748
-2% -$17.1K 0.45% 59
2016
Q2 		$1.04M Buy
46,713
+5,047
+12% +$110K 0.41% 67
2016
Q1 		$902K Buy
41,666
+13,295
+47% +$277K 0.39% 68
2015
Q4 		$664K Buy
+28,371
New +$657K 0.3% 101

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cetera Investment Advisers's FV Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.94% in Q1 2026, buying an estimated $242K and bringing the position to 403,640 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #608.

Cetera Investment Advisers first reported a position in FV in Q4 2015 and has held it in 42 quarters since. The position peaked at $32.1M in Q2 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Cetera Investment Advisers held 403,640 shares of First Trust Dorsey Wright Focus 5 ETF worth $24.4M as of Q1 2026.
  • Cetera Investment Advisers bought 3,749 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $242K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q1 2026, its #608 holding.
  • Cetera Investment Advisers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 42 quarters since.
  • Cetera Investment Advisers's First Trust Dorsey Wright Focus 5 ETF position peaked at $32.1M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.