American Portfolios Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

American Portfolios 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
2022 Q3	$6.77M	Sell	189,231 -14,506	-7%	-$574K	0.29%	61
2022 Q2	$7.91M	Sell	203,737 -17,774	-8%	-$721K	0.32%	50
2022 Q1	$9.37M	Buy	221,511 +2,866	+1%	+$119K	0.32%	51
2021 Q4	$9.41M	Buy	218,645 +6,468	+3%	+$268K	0.32%	50
2021 Q3	$8.32M	Sell	212,177 -8,569	-4%	-$348K	0.31%	60
2021 Q2	$8.78M	Buy	220,746 +41,851	+23%	+$1.66M	0.34%	53
2021 Q1	$6.79M	Buy	178,895 +3,568	+2%	+$129K	0.3%	67
2020 Q4	$6.15M	Buy	175,327 +57,988	+49%	+$1.96M	0.31%	56
2020 Q3	$3.69M	Sell	117,339 -66,506	-36%	-$2.11M	0.21%	95
2020 Q2	$5.57M	Sell	183,845 -3,566	-2%	-$106K	0.36%	47
2020 Q1	$5.19M	Buy	187,411 +29,015	+18%	+$975K	0.43%	41
2019 Q4	$5.71M	Buy	158,396 +78,694	+99%	+$2.77M	0.41%	49
2019 Q3	$2.78M	Buy	79,702 +3,177	+4%	+$108K	0.23%	101
2019 Q2	$2.58M	Buy	76,525 +12,405	+19%	+$411K	0.22%	106
2019 Q1	$2.08M	Buy	64,120 +4,234	+7%	+$133K	0.2%	110
2018 Q4	$1.74M	Buy	59,886 +5,673	+10%	+$174K	0.22%	105
2018 Q3	$1.72M	Sell	54,213 -200	-0.4%	-$6.29K	0.2%	105
2018 Q2	$1.65M	Buy	54,413 +50	+0.1%	+$1.5K	0.22%	92
2018 Q1	$1.62M	Buy	54,363 +148	+0.3%	+$4.51K	0.24%	87
2017 Q4	$1.67M	Buy	+54,215	New	+$1.65M	0.26%	78

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

American Portfolios Advisors's FVD Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.1% in Q3 2022, selling an estimated $574K and leaving 189,231 shares worth $6.77M. The position accounts for 0.29% of the portfolio, ranked #61.

American Portfolios Advisors first reported a position in FVD in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.41M in Q4 2021. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

American Portfolios Advisors held 189,231 shares of First Trust Value Line Dividend Fund worth $6.77M as of Q3 2022.
American Portfolios Advisors sold 14,506 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $574K.
First Trust Value Line Dividend Fund made up 0.29% of American Portfolios Advisors's portfolio in Q3 2022, its #61 holding.
American Portfolios Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Value Line Dividend Fund position peaked at $9.41M in Q4 2021.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.