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Private Advisor Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Private Advisor Group’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
Q1 		$20.9M Buy
346,335
+64,429
+23% +$4.16M 0.1% 214
2025
Q4 		$17.7M Buy
281,906
+56,698
+25% +$3.51M 0.08% 251
2025
Q3 		$13.9M Sell
225,208
-4,198
-2% -$256K 0.07% 300
2025
Q2 		$13.6M Buy
229,406
+43,781
+24% +$2.44M 0.07% 285
2025
Q1 		$10.2M Sell
185,625
-9,495
-5% -$563K 0.06% 330
2024
Q4 		$11.5M Buy
195,120
+136
+0.1% +$8.15K 0.06% 288
2024
Q3 		$11.4M Sell
194,984
-105,762
-35% -$5.94M 0.07% 279
2024
Q2 		$17.2M Sell
300,746
-9,780
-3% -$546K 0.12% 169
2024
Q1 		$17.8M Sell
310,526
-10,036
-3% -$542K 0.13% 155
2023
Q4 		$16.5M Sell
320,562
-16,236
-5% -$750K 0.13% 151
2023
Q3 		$14.9M Sell
336,798
-89,595
-21% -$4.17M 0.13% 145
2023
Q2 		$20M Sell
426,393
-13,964
-3% -$623K 0.17% 117
2023
Q1 		$19.9M Sell
440,357
-45,211
-9% -$2.11M 0.19% 113
2022
Q4 		$22.6K Buy
485,568
+24,856
+5% +$1.16M ﹤0.01% 954
2022
Q3 		$18.9M Buy
460,712
+2,921
+0.6% +$129K 0.22% 98
2022
Q2 		$19M Sell
457,791
-3,370
-0.7% -$156K 0.17% 126
2022
Q1 		$22M Buy
461,161
+21,193
+5% +$1.01M 0.17% 124
2021
Q4 		$21.6M Buy
439,968
+15,299
+4% +$747K 0.16% 125
2021
Q3 		$19.4M Buy
424,669
+3,665
+0.9% +$173K 0.12% 170
2021
Q2 		$19.9M Sell
421,004
-1,493
-0.4% -$69K 0.17% 116
2021
Q1 		$18.9M Sell
422,497
-10,601
-2% -$458K 0.18% 119
2020
Q4 		$17.5M Sell
433,098
-4,781
-1% -$179K 0.18% 111
2020
Q3 		$14.9M Sell
437,879
-5,056
-1% -$172K 0.19% 107
2020
Q2 		$14.2M Sell
442,935
-15,510
-3% -$470K 0.2% 105
2020
Q1 		$11.8M Sell
458,445
-2,229
-0.5% -$67.4K 0.22% 100
2019
Q4 		$14.5M Buy
460,674
+18,438
+4% +$559K 0.23% 100
2019
Q3 		$13.1M Sell
442,236
-13,626
-3% -$411K 0.2% 107
2019
Q2 		$13.9M Buy
455,862
+12,714
+3% +$380K 0.25% 86
2019
Q1 		$13.3M Buy
443,148
+20,685
+5% +$593K 0.26% 83
2018
Q4 		$10.7M Buy
422,463
+54,361
+15% +$1.48M 0.26% 90
2018
Q3 		$11.4M Buy
368,102
+43,065
+13% +$1.33M 0.23% 95
2018
Q2 		$9.68M Buy
325,037
+4,129
+1% +$122K 0.16% 58
2018
Q1 		$9.21M Buy
320,908
+6,141
+2% +$180K 0.36% 56
2017
Q4 		$9M Sell
314,767
-54,379
-15% -$1.47M 0.38% 56
2017
Q3 		$9.8M Sell
369,146
-12,500
-3% -$317K 0.24% 98
2017
Q2 		$9.56M Buy
381,646
+3,185
+0.8% +$78.2K 0.26% 90
2017
Q1 		$9.03M Buy
378,461
+12,929
+4% +$310K 0.25% 97
2016
Q4 		$8.71M Buy
365,532
+161,504
+79% +$3.69M 0.29% 82
2016
Q3 		$4.63M Sell
204,028
-10,174
-5% -$232K 0.19% 124
2016
Q2 		$4.79M Sell
214,202
-50,746
-19% -$1.11M 0.19% 120
2016
Q1 		$5.76M Buy
264,948
+55,380
+26% +$1.15M 0.28% 85
2015
Q4 		$4.92M Buy
209,568
+44,797
+27% +$1.04M 0.24% 93
2015
Q3 		$3.61M Sell
164,771
-285,231
-63% -$6.87M 0.2% 114
2015
Q2 		$11M Buy
450,002
+53,842
+14% +$1.31M 0.52% 34
2015
Q1 		$9.51M Buy
396,160
+54,116
+16% +$1.25M 0.55% 29
2014
Q4 		$7.54M Buy
342,044
+247,830
+263% +$5.25M 0.49% 41
2014
Q3 		$1.92M Sell
94,214
-47,000
-33% -$947K 0.13% 174
2014
Q2 		$2.8M Buy
+141,214
New +$2.65M 0.24% 93

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Advisor Group's FV Position: Q1 2026 in Review

Private Advisor Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 23% in Q1 2026, buying an estimated $4.16M and bringing the position to 346,335 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #214.

Private Advisor Group first reported a position in FV in Q2 2014 and has held it in 48 quarters since. The position peaked at $22M in Q1 2022. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Private Advisor Group held 346,335 shares of First Trust Dorsey Wright Focus 5 ETF worth $20.9M as of Q1 2026.
  • Private Advisor Group bought 64,429 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $4.16M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.1% of Private Advisor Group's portfolio in Q1 2026, its #214 holding.
  • Private Advisor Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 48 quarters since.
  • Private Advisor Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $22M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.