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

HFG 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
2026 Q2	$11M	Buy	144,740 +1,056	+0.7%	+$72.8K	6.85%	2
2026 Q1	$8.68M	Buy	143,684 +206	+0.1%	+$13.3K	6.11%	2
2025 Q4	$9.03M	Buy	143,478 +2,513	+2%	+$156K	6.54%	2
2025 Q3	$8.73M	Sell	140,965 -1,629	-1%	-$99.3K	6.44%	2
2025 Q2	$8.45M	Sell	142,594 -1,213	-0.8%	-$67.5K	6.69%	2
2025 Q1	$7.89M	Sell	143,807 -1,033	-0.7%	-$61.3K	6.74%	2
2024 Q4	$8.55M	Buy	144,840 +6,070	+4%	+$364K	7.48%	2
2024 Q3	$8.09M	Sell	138,770 -721	-0.5%	-$40.5K	7.16%	2
2024 Q2	$7.99M	Sell	139,491 -3,994	-3%	-$223K	7.46%	2
2024 Q1	$8.21M	Sell	143,485 -7,166	-5%	-$387K	7.28%	2
2023 Q4	$7.77M	Buy	150,651 +1,292	+0.9%	+$59.7K	7.48%	2
2023 Q3	$6.62M	Buy	149,359 +1,433	+1%	+$66.7K	7.24%	2
2023 Q2	$6.94M	Sell	147,926 -739	-0.5%	-$33K	7.33%	2
2023 Q1	$6.7M	Buy	148,665 +1,847	+1%	+$86.1K	7.64%	2
2022 Q4	$6.83M	Buy	146,818 +3,622	+3%	+$169K	8.03%	1
2022 Q3	$5.88M	Buy	143,196 +3,912	+3%	+$173K	8.16%	1
2022 Q2	$5.77M	Buy	139,284 +1,111	+0.8%	+$51.5K	7.79%	2
2022 Q1	$6.58M	Buy	138,173 +14,539	+12%	+$691K	7.52%	2
2021 Q4	$6.08M	Buy	+123,634	New	+$6.04M	6.84%	2

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

HFG Advisors's FV Position: Q2 2026 in Review

HFG Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.73% in Q2 2026, buying an estimated $72.8K and bringing the position to 144,740 shares worth $11M. The position accounts for 6.85% of the portfolio, ranked #2.

HFG Advisors first reported a position in FV in Q4 2021 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

HFG Advisors held 144,740 shares of First Trust Dorsey Wright Focus 5 ETF worth $11M as of Q2 2026.
HFG Advisors bought 1,056 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $72.8K.
First Trust Dorsey Wright Focus 5 ETF made up 6.85% of HFG Advisors's portfolio in Q2 2026, its #2 holding.
HFG Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.