Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$79.6M Buy
2,207,812
+432,989
+24% +$15.2M 0.55% 30
2019
Q3
$61.9M Buy
1,774,823
+209,381
+13% +$7.14M 0.46% 38
2019
Q2
$52.8M Buy
1,565,442
+130,963
+9% +$4.34M 0.41% 43
2019
Q1
$46.6M Buy
1,434,479
+413,807
+41% +$13M 0.38% 48
2018
Q4
$29.7M Buy
1,020,672
+42,634
+4% +$1.31M 0.29% 64
2018
Q3
$30.9M Buy
978,038
+260,722
+36% +$8.2M 0.31% 63
2018
Q2
$21.7M Sell
717,316
-1,423
-0.2% -$42.8K 0.3% 72
2018
Q1
$21.5M Sell
718,739
-35,158
-5% -$1.07M 0.3% 66
2017
Q4
$23.3M Buy
753,897
+50,549
+7% +$1.54M 0.31% 68
2017
Q3
$20.9M Sell
703,348
-83,302
-11% -$2.45M 0.33% 58
2017
Q2
$23M Buy
786,650
+186,528
+31% +$5.45M 0.4% 41
2017
Q1
$17.4M Buy
600,122
+100,894
+20% +$2.89M 0.35% 46
2016
Q4
$14M Buy
499,228
+49,269
+11% +$1.34M 0.32% 59
2016
Q3
$12.1M Buy
449,959
+66,727
+17% +$1.82M 0.29% 73
2016
Q2
$10.3M Buy
+383,232
New +$9.99M 0.27% 79

Other funds holding FVD

Advisor Group's FVD Position: Q4 2019 in Review

Advisor Group increased its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q4 2019, buying an estimated $15.2M and bringing the position to 2,207,812 shares worth $79.6M. The position accounts for 0.55% of the portfolio, ranked #30.

Advisor Group first reported a position in FVD in Q2 2016 and has held it in 15 quarters since. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

  • Advisor Group held 2,207,812 shares of First Trust Value Line Dividend Fund worth $79.6M as of Q4 2019.
  • Advisor Group bought 432,989 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $15.2M.
  • First Trust Value Line Dividend Fund made up 0.55% of Advisor Group's portfolio in Q4 2019, its #30 holding.
  • Advisor Group first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • 350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.