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

Advisor OS’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,065
Closed -$1.19M – 426
2024
Q3 		$1.19M Sell
26,065
-3,672
-12% -$159K 0.12% 136
2024
Q2 		$1.21M Sell
29,737
-33,772
-53% -$1.39M 0.13% 128
2024
Q1 		$2.68M Sell
63,509
-39,096
-38% -$1.6M 0.31% 58
2023
Q4 		$4.16M Sell
102,605
-8,727
-8% -$335K 0.54% 33
2023
Q3 		$4.16M Sell
111,332
-64,164
-37% -$2.54M 0.62% 28
2023
Q2 		$7.04M Sell
175,496
-14,555
-8% -$582K 1.15% 19
2023
Q1 		$7.63M Sell
190,051
-4,214
-2% -$169K 1.83% 7
2022
Q4 		$7.75M Sell
194,265
-31,918
-14% -$1.25M 2.06% 6
2022
Q3 		$8.1M Buy
226,183
+3,614
+2% +$143K 2.44% 8
2022
Q2 		$8.64M Sell
222,569
-27,679
-11% -$1.12M 2.52% 6
2022
Q1 		$10.6M Sell
250,248
-45,566
-15% -$1.9M 3.07% 6
2021
Q4 		$12.7M Buy
295,814
+7,093
+2% +$294K 2.6% 8
2021
Q3 		$11.3M Sell
288,721
-42,363
-13% -$1.72M 2.46% 9
2021
Q2 		$13.2M Sell
331,084
-75,129
-18% -$2.99M 2.73% 11
2021
Q1 		$15.4M Buy
406,213
+57,795
+17% +$2.09M 3.5% 8
2020
Q4 		$12.2M Buy
348,418
+38,303
+12% +$1.3M 3.28% 9
2020
Q3 		$9.76M Buy
+310,115
New +$9.83M 4.09% 7

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor OS's FVD Position: Q4 2024 in Review

Advisor OS sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 26,065 shares — an estimated $1.19M sold.

Advisor OS first reported a position in FVD in Q3 2020 and held it in 17 quarters. The position peaked at $15.4M in Q1 2021. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Advisor OS reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 26,065 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $1.19M.
  • Advisor OS first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 17 quarters.
  • Advisor OS's First Trust Value Line Dividend Fund position peaked at $15.4M in Q1 2021.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.