First Horizon Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

First Horizon Advisors’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
2024 Q2	–	Sell	-1	Closed	-$73	–	2321
2024 Q1	$73	Buy	+1	New	+$54	﹤0.01%	2278
2023 Q4	–	Sell	-147	Closed	-$6.51K	–	2399
2023 Q3	$6.51K	Hold	147	–	–	﹤0.01%	1675
2023 Q2	$6.89K	Buy	+147	New	+$6.55K	﹤0.01%	1687
2019 Q1	–	Sell	-3,644	Closed	-$92K	–	1589
2018 Q4	$92K	Buy	+3,644	New	+$99.1K	0.01%	420
2018 Q2	–	Sell	-43	Closed	-$1K	–	1553
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	1379
2017 Q4	$1K	Buy	+43	New	+$1.17K	﹤0.01%	1397

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

First Horizon Advisors's FV Position: Q2 2024 in Review

First Horizon Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 1 share — an estimated $73 sold.

First Horizon Advisors first reported a position in FV in Q4 2017 and held it in 6 quarters. The position peaked at $92K in Q4 2018. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

First Horizon Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2024, an estimated $73.
First Horizon Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 6 quarters.
First Horizon Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $92K in Q4 2018.
293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.