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

Cetera Investment Advisers’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
2026 Q2	$237K	Buy	+5,407	New	+$215K	﹤0.01%	4359
2025 Q4	–	Sell	-8,347	Closed	-$301K	–	4757
2025 Q3	$301K	Sell	8,347 -4	-0%	-$144	﹤0.01%	3828
2025 Q2	$297K	Sell	8,351 -393	-4%	-$13.7K	﹤0.01%	3403
2025 Q1	$308K	Buy	8,744 +1,075	+14%	+$39.4K	﹤0.01%	3248
2024 Q4	$280K	Sell	7,669 -3,134	-29%	-$116K	﹤0.01%	3164
2024 Q3	$387K	Sell	10,803 -1,040	-9%	-$35.9K	﹤0.01%	2866
2024 Q2	$418K	Buy	11,843 +2,700	+30%	+$92.2K	﹤0.01%	2734
2024 Q1	$316K	Buy	+9,143	New	+$306K	﹤0.01%	2989
2021 Q1	–	Sell	-37,541	Closed	-$1.17M	–	1636
2020 Q4	$1.17M	Buy	+37,541	New	+$1.08M	0.02%	608
2017 Q1	–	Sell	-9,829	Closed	-$211K	–	365
2016 Q4	$211K	Buy	+9,829	New	+$209K	0.07%	301

Other funds holding FVC

PFS

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers's FVC Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2026: 5,407 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #4359 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in FVC as recently as Q3 2025.

Cetera Investment Advisers first reported a position in FVC in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2020. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Cetera Investment Advisers held 5,407 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $237K as of Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF was a new Cetera Investment Advisers position in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4359 holding.
Cetera Investment Advisers first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2016 and has held it in 10 quarters since.
Cetera Investment Advisers's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.17M in Q4 2020.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.