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

First Allied Advisory Services’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$228K	Sell	12,124 -1,420	-10%	-$26.5K	0.01%	1019
2020 Q2	$228K	Sell	13,544 -4,057	-23%	-$62.9K	0.01%	941
2020 Q1	$241K	Buy	17,601 +1,948	+12%	+$36.7K	0.01%	850
2019 Q4	$331K	Buy	15,653 +4,848	+45%	+$96.5K	0.01%	884
2019 Q3	$207K	Buy	+10,805	New	+$208K	0.01%	1081
2018 Q4	–	Sell	-10,316	Closed	-$208K	–	1121
2018 Q3	$208K	Buy	+10,316	New	+$214K	0.01%	1062
2018 Q2	–	Sell	-39,562	Closed	-$878K	–	1194
2018 Q1	$878K	Buy	39,562 +34,488	+680%	+$788K	0.03%	485
2017 Q4	$114K	Buy	+5,074	New	+$111K	﹤0.01%	1182
2016 Q4	–	Sell	-10,608	Closed	-$185K	–	1132
2016 Q3	$185K	Sell	10,608 -3,190	-23%	-$55.4K	0.01%	954
2016 Q2	$227K	Sell	13,798 -1,924	-12%	-$32.9K	0.01%	884
2016 Q1	$268K	Buy	15,722 +1,403	+10%	+$22.8K	0.01%	782
2015 Q4	$253K	Sell	14,319 -1,323	-8%	-$23.9K	0.01%	846
2015 Q3	$269K	Buy	15,642 +3,677	+31%	+$67.8K	0.01%	796
2015 Q2	$229K	Buy	+11,965	New	+$242K	0.01%	948

Other funds holding IFV

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

RJFSA

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 10% in Q3 2020, selling an estimated $26.5K and leaving 12,124 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1019.

First Allied Advisory Services first reported a position in IFV in Q2 2015 and has held it in 14 quarters since. The position peaked at $878K in Q1 2018. 61 funds tracked by Wall St. Rank hold IFV as of Q3 2020.

First Allied Advisory Services held 12,124 shares of First Trust Dorsey Wright International Focus 5 ETF worth $228K as of Q3 2020.
First Allied Advisory Services sold 1,420 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2020, an estimated $26.5K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1019 holding.
First Allied Advisory Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and has held it in 14 quarters since.
First Allied Advisory Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $878K in Q1 2018.
61 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2020.

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