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Financial Advocates Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		– Sell
-19,100
Closed -$1.13M – 255
2025
Q2 		$1.13M Sell
19,100
-3,058
-14% -$170K 0.09% 210
2025
Q1 		$1.22M Buy
22,158
+842
+4% +$49.9K 0.09% 239
2024
Q4 		$1.26M Sell
21,316
-357
-2% -$21.4K 0.07% 250
2024
Q3 		$1.26M Sell
21,673
-3,686
-15% -$207K 0.07% 259
2024
Q2 		$1.45M Buy
25,359
+1,820
+8% +$102K 0.09% 214
2024
Q1 		$1.37M Sell
23,539
-837
-3% -$45.2K 0.08% 248
2023
Q4 		$1.26M Buy
24,376
+6,223
+34% +$287K 0.08% 243
2023
Q3 		$807K Sell
18,153
-592
-3% -$27.5K 0.06% 309
2023
Q2 		$879K Sell
18,745
-2,706
-13% -$121K 0.06% 291
2023
Q1 		$967K Buy
21,451
+1,706
+9% +$79.5K 0.07% 297
2022
Q4 		$919K Sell
19,745
-3,641
-16% -$170K 0.07% 308
2022
Q3 		$921K Buy
23,386
+9,329
+66% +$412K 0.08% 268
2022
Q2 		$583K Buy
14,057
+1,172
+9% +$54.3K 0.05% 373
2022
Q1 		$614K Sell
12,885
-2,165
-14% -$103K 0.04% 401
2021
Q4 		$678K Buy
15,050
+1,279
+9% +$62.5K 0.04% 414
2021
Q3 		$613K Buy
13,771
+329
+2% +$15.5K 0.04% 432
2021
Q2 		$637K Sell
13,442
-1,849
-12% -$85.4K 0.04% 423
2021
Q1 		$680K Sell
15,291
-269
-2% -$11.6K 0.05% 406
2020
Q4 		$634K Sell
15,560
-567
-4% -$21.3K 0.04% 393
2020
Q3 		$550K Sell
16,127
-13,901
-46% -$473K 0.05% 360
2020
Q2 		$966K Sell
30,028
-111
-0.4% -$3.36K 0.09% 256
2020
Q1 		$775K Sell
30,139
-30,765
-51% -$930K 0.11% 212
2019
Q4 		$1.92M Buy
60,904
+3,080
+5% +$93.4K 0.2% 119
2019
Q3 		$1.71M Sell
57,824
-4,109
-7% -$124K 0.2% 123
2019
Q2 		$1.88M Buy
61,933
+3,430
+6% +$103K 0.22% 118
2019
Q1 		$1.76M Sell
58,503
-653
-1% -$18.7K 0.22% 121
2018
Q4 		$1.49M Buy
59,156
+10,759
+22% +$293K 0.2% 125
2018
Q3 		$1.5M Buy
48,397
+266
+0.6% +$8.2K 0.17% 136
2018
Q2 		$1.43M Sell
48,131
-410
-0.8% -$12.1K 0.17% 133
2018
Q1 		$1.39M Sell
48,541
-57
-0.1% -$1.67K 0.18% 125
2017
Q4 		$1.34M Buy
+48,598
New +$1.32M 0.18% 119

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 $445B AUM 25.58% 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 $79.5B AUM 27.1% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Advocates Investment Management's FV Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025, closing a stake of 19,100 shares — an estimated $1.13M sold.

Financial Advocates Investment Management first reported a position in FV in Q4 2017 and held it in 31 quarters. The position peaked at $1.92M in Q4 2019. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 19,100 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $1.13M.
  • Financial Advocates Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 31 quarters.
  • Financial Advocates Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.92M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.