AWA
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Alta Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Alta Wealth Advisors’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
2025
Q4 		– Sell
-5,064
Closed -$234K – 172
2025
Q3 		$234K Buy
5,064
+453
+10% +$20.7K 0.08% 137
2025
Q2 		$206K Sell
4,611
-125
-3% -$5.5K 0.1% 115
2025
Q1 		$211K Hold
4,736
– – 0.1% 136
2024
Q4 		$207K Sell
4,736
-915
-16% -$41.4K 0.09% 129
2024
Q3 		$257K Sell
5,651
-519
-8% -$22.5K 0.12% 115
2024
Q2 		$251K Buy
6,170
+1
+0% +$41 0.13% 111
2024
Q1 		$261K Buy
6,169
+2
+0% +$82 0.13% 113
2023
Q4 		$250K Sell
6,167
-22,084
-78% -$847K 0.14% 113
2023
Q3 		$1.06M Sell
28,251
-450
-2% -$17.8K 0.65% 48
2023
Q2 		$1.15M Buy
28,701
+1,208
+4% +$48.3K 0.68% 44
2023
Q1 		$1.1M Sell
27,493
-1,242
-4% -$49.8K 0.7% 40
2022
Q4 		$1.15M Buy
28,735
+1,685
+6% +$65.8K 0.77% 31
2022
Q3 		$968K Buy
27,050
+757
+3% +$30K 0.69% 37
2022
Q2 		$1.02M Buy
26,293
+52
+0.2% +$2.11K 0.71% 37
2022
Q1 		$1.11M Buy
26,241
+796
+3% +$33.1K 0.66% 43
2021
Q4 		$1.09M Buy
25,445
+4,074
+19% +$169K 0.67% 43
2021
Q3 		$838K Buy
21,371
+3,303
+18% +$134K 0.61% 56
2021
Q2 		$719K Buy
18,068
+3,461
+24% +$138K 0.53% 69
2021
Q1 		$555K Buy
14,607
+1,910
+15% +$69K 0.46% 84
2020
Q4 		$445K Buy
+12,697
New +$429K 0.37% 87

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alta Wealth Advisors's FVD Position: Q4 2025 in Review

Alta Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 5,064 shares — an estimated $234K sold.

Alta Wealth Advisors first reported a position in FVD in Q4 2020 and held it in 20 quarters. The position peaked at $1.15M in Q2 2023. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Alta Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Alta Wealth Advisors sold 5,064 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $234K.
  • Alta Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 20 quarters.
  • Alta Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $1.15M in Q2 2023.
  • 621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Alta Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.