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First Trust Dorsey Wright Focus 5 ETF
FV

255 hedge funds and large institutions have $2.11B invested in First Trust Dorsey Wright Focus 5 ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$239M)

5% more funds holding

Funds holding: 244 → 255 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.2% less ownership

Funds ownership: 63.32% → 63.11% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
75
Reduced
108
Closed
15
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$35.8M
2
PFS
Prospera Financial Services
Texas
+$32.5M
3
NA
NewEdge Advisors
Louisiana
+$16.8M
4
Morgan Stanley
Morgan Stanley
New York
+$10.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
OCM
One Capital Management
California
-$28.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$25.9M
3
Bank of America
Bank of America
North Carolina
-$10M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.63M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGF
76
Retirement Guys Formula
Ohio
$2.23M -$303K -6,789 -12%
GSC
77
G&S Capital
Colorado
$2.22M +$2.11M +47,333 New
WS
78
Wedbush Securities
California
$2.12M +$859K +19,267 +74%
MA
79
Mutual Advisors
Nebraska
$2.11M +$113K +2,532 +6%
ASN
80
Advisory Services Network
Georgia
$2.09M +$219K +4,920 +12%
LFAS
81
Level Four Advisory Services
Texas
$2.06M -$74.1K -1,662 -4%
AAS
82
Avantax Advisory Services
Texas
$2.06M -$995K -22,322 -34%
EWM
83
Endowment Wealth Management
Wisconsin
$2.02M +$54K +1,210 +3%
RA
84
RFG Advisory
Alabama
$2M -$2.26M -50,655 -54%
SCA
85
Snowden Capital Advisors
New York
$1.96M -$2.85K -64 -0.2%
IA
86
IFG Advisory
Georgia
$1.93M +$37.1K +832 +2%
NWMG
87
National Wealth Management Group
Ohio
$1.91M +$795K +17,838 +78%
CA
88
Cetera Advisors
Colorado
$1.87M -$167K -3,737 -9%
GSIAS
89
Garden State Investment Advisory Services
New Jersey
$1.85M +$72.9K +1,635 +4%
EH
90
Equitable Holdings
New York
$1.7M -$16K -359 -1%
AWM
91
Accel Wealth Management
Iowa
$1.69M +$148K +3,322 +10%
CFD
92
Creative Financial Designs
Indiana
$1.56M -$144K -3,220 -9%
IFG
93
Independent Financial Group
California
$1.56M -$119K -2,660 -7%
WW
94
Waterfront Wealth
Kansas
$1.55M +$85.8K +1,924 +6%
CFGS
95
Concourse Financial Group Securities
Alabama
$1.51M +$178K +3,991 +14%
SMC
96
Smith, Moore & Co
Missouri
$1.47M -$85.9K -1,927 -6%
APWA
97
Atlas Private Wealth Advisors
New Jersey
$1.47M +$791K +17,743 +131%
FFWM
98
Future Financial Wealth Management
Ohio
$1.45M -$167K -3,739 -11%
CA
99
CoreCap Advisors
Michigan
$1.34M +$1.27M +28,473 New
RJT
100
Raymond James Trust
Florida
$1.3M – – –
2 3
4
5 6

FV Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q2 2023, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FV positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.8M. The largest seller was One Capital Management, exiting entirely with an estimated $28.4M sold.

  • 255 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.11B of First Trust Dorsey Wright Focus 5 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q2 2023 and 15 closed out, a net change of +13 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q2 2023 was LPL Financial, an estimated $35.8M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q2 2023 was One Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.