First Allied Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$608K	Sell	17,822 -1,373	-7%	-$46.8K	0.02%	624
2020 Q2	$618K	Sell	19,195 -43,400	-69%	-$1.31M	0.02%	576
2020 Q1	$1.61M	Sell	62,595 -10,474	-14%	-$316K	0.07%	286
2019 Q4	$2.31M	Buy	73,069 +43,958	+151%	+$1.33M	0.08%	285
2019 Q3	$863K	Sell	29,111 -701	-2%	-$21.2K	0.03%	504
2019 Q2	$907K	Buy	29,812 +118	+0.4%	+$3.53K	0.03%	492
2019 Q1	$894K	Sell	29,694 -52,263	-64%	-$1.5M	0.03%	482
2018 Q4	$2.07M	Sell	81,957 -12,507	-13%	-$340K	0.08%	260
2018 Q3	$2.92M	Sell	94,464 -61,317	-39%	-$1.89M	0.1%	227
2018 Q2	$4.59M	Sell	155,781 -1,636	-1%	-$48.4K	0.17%	147
2018 Q1	$4.53M	Sell	157,417 -34,547	-18%	-$1.01M	0.17%	145
2017 Q4	$5.3M	Sell	191,964 -108,635	-36%	-$2.94M	0.21%	120
2017 Q3	$7.87M	Sell	300,599 -21,581	-7%	-$548K	0.34%	64
2017 Q2	$7.99M	Buy	322,180 +78,263	+32%	+$1.92M	0.36%	59
2017 Q1	$6.77M	Sell	243,917 -45,470	-16%	-$1.09M	0.35%	63
2016 Q4	$6.7M	Sell	289,387 -74,947	-21%	-$1.71M	0.34%	72
2016 Q3	$8.34M	Sell	364,334 -70,804	-16%	-$1.62M	0.44%	46
2016 Q2	$9.71M	Buy	435,138 +119,602	+38%	+$2.62M	0.54%	37
2016 Q1	$6.81M	Buy	315,536 +42,652	+16%	+$889K	0.38%	61
2015 Q4	$6.42M	Buy	272,884 +12,927	+5%	+$299K	0.33%	76
2015 Q3	$5.7M	Sell	259,957 -126,317	-33%	-$3.04M	0.31%	82
2015 Q2	$9.43M	Buy	386,274 +7,497	+2%	+$182K	0.42%	55
2015 Q1	$9.09M	Buy	378,777 +33,703	+10%	+$780K	0.6%	18
2014 Q4	$7.61M	Buy	345,074 +270,583	+363%	+$5.74M	0.55%	29
2014 Q3	$1.51M	Buy	74,491 +35,512	+91%	+$716K	0.12%	201
2014 Q2	$774K	Buy	38,979 +16,553	+74%	+$311K	0.06%	400
2014 Q1	$424K	Buy	+22,426	New	+$434K	0.03%	579

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's FV Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 7.2% in Q3 2020, selling an estimated $46.8K and leaving 17,822 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #624.

First Allied Advisory Services first reported a position in FV in Q1 2014 and has held it in 27 quarters since. The position peaked at $9.71M in Q2 2016. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

First Allied Advisory Services held 17,822 shares of First Trust Dorsey Wright Focus 5 ETF worth $608K as of Q3 2020.
First Allied Advisory Services sold 1,373 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $46.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #624 holding.
First Allied Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.71M in Q2 2016.
169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.