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Archer Investment Corporation’s First Trust Value Line Dividend Fund FVD Stock Holding History

Archer Investment Corporation’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
2026
Q1 		$491K Hold
10,444
– – 0.1% 175
2025
Q4 		$481K Sell
10,444
-49
-0.5% -$2.25K 0.11% 171
2025
Q3 		$485K Hold
10,493
– – 0.11% 160
2025
Q2 		$469K Sell
10,493
-410
-4% -$18K 0.11% 158
2025
Q1 		$486K Hold
10,903
– – 0.13% 149
2024
Q4 		$476K Hold
10,903
– – 0.13% 141
2024
Q3 		$496K Hold
10,903
– – 0.13% 136
2024
Q2 		$444K Hold
10,903
– – 0.13% 150
2024
Q1 		$460K Hold
10,903
– – 0.14% 146
2023
Q4 		$442K Sell
10,903
-73
-0.7% -$2.8K 0.14% 147
2023
Q3 		$410K Hold
10,976
– – 0.14% 144
2023
Q2 		$440K Buy
10,976
+410
+4% +$16.4K 0.16% 138
2023
Q1 		$424K Sell
10,566
-274
-3% -$11K 0.16% 148
2022
Q4 		$433K Sell
10,840
-81
-0.7% -$3.16K 0.17% 139
2022
Q3 		$391K Sell
10,921
-56
-0.5% -$2.22K 0.16% 141
2022
Q2 		$426K Sell
10,977
-269
-2% -$10.9K 0.17% 141
2022
Q1 		$476K Hold
11,246
– – 0.17% 145
2021
Q4 		$484K Hold
11,246
– – 0.16% 146
2021
Q3 		$441K Hold
11,246
– – 0.16% 145
2021
Q2 		$447K Hold
11,246
– – 0.18% 139
2021
Q1 		$427K Hold
11,246
– – 0.18% 138
2020
Q4 		$394K Hold
11,246
– – 0.19% 137
2020
Q3 		$354K Sell
11,246
-2,260
-17% -$71.7K 0.18% 132
2020
Q2 		$410K Sell
13,506
-1,066
-7% -$31.7K 0.23% 108
2020
Q1 		$403K Sell
14,572
-18,885
-56% -$635K 0.27% 90
2019
Q4 		$1.21M Buy
33,457
+444
+1% +$15.6K 0.64% 31
2019
Q3 		$1.15M Buy
33,013
+1,513
+5% +$51.6K 0.7% 29
2019
Q2 		$1.06M Buy
+31,500
New +$1.04M 0.68% 33

Other funds holding FVD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Archer Investment Corporation's FVD Position: Q1 2026 in Review

Archer Investment Corporation held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2026 at 10,444 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #175.

Archer Investment Corporation first reported a position in FVD in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2019. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Archer Investment Corporation held 10,444 shares of First Trust Value Line Dividend Fund worth $491K as of Q1 2026.
  • Archer Investment Corporation left its First Trust Value Line Dividend Fund share count unchanged in Q1 2026.
  • First Trust Value Line Dividend Fund made up 0.1% of Archer Investment Corporation's portfolio in Q1 2026, its #175 holding.
  • Archer Investment Corporation first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 28 quarters since.
  • Archer Investment Corporation's First Trust Value Line Dividend Fund position peaked at $1.21M in Q4 2019.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.