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First Trust Dorsey Wright Focus 5 ETF
FV

213 hedge funds and large institutions have $1.57B invested in First Trust Dorsey Wright Focus 5 ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $1.51B → $1.57B (+$51.1M)

1% more funds holding

Funds holding: 211 → 213 (+2)

0.8% more ownership

Funds ownership: 59.93% → 60.72% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.67%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
87
Reduced
69
Closed
17
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$24M
2
Wells Fargo
Wells Fargo
California
+$9.79M
3
UBS Group
UBS Group
Switzerland
+$6.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.48M
5
RJA
Raymond James & Associates
Florida
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.16M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.52M
3
Morgan Stanley
Morgan Stanley
New York
-$1.49M
4
PAG
Private Advisory Group
Washington
-$1.21M
5
KAS
Kestra Advisory Services
Texas
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$3.07M -$94.5K -2,139 -3%
MIAN
52
Mariner Independent Advisor Network
Kansas
$3.03M +$378K +8,549 +13%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$3.01M +$1.98M +44,773 +157%
WI
54
Wintrust Investments
Illinois
$2.94M -$4.59K -104 -0.1%
KAS
55
Kestra Advisory Services
Texas
$2.82M -$1.07M -24,257 -26%
CCA
56
Cottonwood Capital Advisors
Utah
$2.77M -$29.3K -664 -1%
SI
57
Stephens Inc
Arkansas
$2.66M -$351K -7,946 -11%
OC
58
Oppenheimer & Co
New York
$2.39M +$581K +13,159 +29%
AWA
59
Arkadios Wealth Advisors
Georgia
$2.29M -$29.6K -671 -1%
NA
60
NewEdge Advisors
Louisiana
$2.27M -$279K -6,309 -10%
OIA
61
OneDigital Investment Advisors
Kansas
$2.26M +$265 +6 +0%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$2.23M +$111K +2,513 +5%
Creative Planning
63
Creative Planning
Kansas
$2.22M -$20.9K -474 -0.9%
KFGK
64
Keystone Financial Group (Kentucky)
Kentucky
$2.1M +$3.84K +87 +0.2%
KPWS
65
Kestra Private Wealth Services
Texas
$1.91M -$99.2K -2,247 -5%
FTUS
66
Flow Traders U.S.
New York
$1.91M +$2.06M +46,547 New
CFD
67
Creative Financial Designs
Indiana
$1.82M +$80.3K +1,819 +4%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.7M +$221 +5 +0%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$1.68M -$24.9K -564 -1%
SCA
70
Snowden Capital Advisors
New York
$1.65M -$770K -17,443 -30%
EH
71
Equitable Holdings
New York
$1.64M +$69.3K +1,569 +4%
MA
72
Mutual Advisors
Nebraska
$1.62M -$25.1K -569 -1%
AAS
73
Avantax Advisory Services
Texas
$1.55M +$1.34M +30,274 +410%
EWM
74
Endowment Wealth Management
Wisconsin
$1.53M +$74K +1,676 +5%
SFG
75
SNS Financial Group
Minnesota
$1.52M – – –
1 2
3
4 5

FV Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q3 2022, worth a combined $1.57B — up 3.4% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FV positions and 17 closed out — a net gain of 4 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $24M. The largest seller was Bank of America, cutting an estimated $3.16M.

  • 213 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q3 2022, up from 211 in Q2 2022.
  • Funds reported $1.57B of First Trust Dorsey Wright Focus 5 ETF stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 21 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q3 2022 and 17 closed out, a net change of +4 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q3 2022 was Prospera Financial Services, an estimated $24M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q3 2022 was Bank of America, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2022.