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

Managed Account 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
2015 Q2	$28.4M	Buy	1,161,539 +594,129	+105%	+$14.4M	0.02%	588
2015 Q1	$13.6M	Buy	+567,410	New	+$13.1M	0.01%	923

Other funds holding FV

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

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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Managed Account Advisors's FV Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 105% in Q2 2015, buying an estimated $14.4M and bringing the position to 1,161,539 shares worth $28.4M. The position accounts for 0.02% of the portfolio, ranked #588.

Managed Account Advisors first reported a position in FV in Q1 2015 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FV as of Q2 2015.

Managed Account Advisors held 1,161,539 shares of First Trust Dorsey Wright Focus 5 ETF worth $28.4M as of Q2 2015.
Managed Account Advisors bought 594,129 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2015, an estimated $14.4M.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #588 holding.
Managed Account Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and has held it in 2 quarters since.
104 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.