Avantax Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avantax Advisory Services’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 Q2	$20M	Sell	447,429 -60,378	-12%	-$2.66M	0.11%	142
2025 Q1	$22.6M	Sell	507,807 -35,738	-7%	-$1.59M	0.14%	116
2024 Q4	$23.7M	Buy	543,545 +26,826	+5%	+$1.21M	0.15%	101
2024 Q3	$23.5M	Sell	516,719 -208,114	-29%	-$9.03M	0.15%	102
2024 Q2	$29.5M	Sell	724,833 -33,450	-4%	-$1.38M	0.21%	72
2024 Q1	$32M	Sell	758,283 -358,386	-32%	-$14.6M	0.28%	48
2023 Q4	$45.3M	Sell	1,116,669 -37,153	-3%	-$1.42M	0.45%	26
2023 Q3	$43.1M	Buy	1,153,822 +4,974	+0.4%	+$197K	0.48%	27
2023 Q2	$46.1M	Buy	1,148,848 +19,744	+2%	+$790K	0.53%	25
2023 Q1	$45.3M	Buy	1,129,104 +45,462	+4%	+$1.82M	0.56%	22
2022 Q4	$43.2M	Buy	1,083,642 +3,002	+0.3%	+$117K	0.58%	23
2022 Q3	$38.7M	Buy	1,080,640 +13,095	+1%	+$518K	0.59%	20
2022 Q2	$41.4M	Sell	1,067,545 -37,649	-3%	-$1.53M	0.62%	20
2022 Q1	$46.8M	Sell	1,105,194 -156,095	-12%	-$6.49M	0.64%	21
2021 Q4	$54.3M	Buy	1,261,289 +16,675	+1%	+$690K	0.82%	19
2021 Q3	$48.8M	Sell	1,244,614 -7,156	-0.6%	-$290K	0.81%	19
2021 Q2	$49.8M	Buy	1,251,770 +304	+0%	+$12.1K	0.9%	17
2021 Q1	$47.5M	Sell	1,251,466 -114,359	-8%	-$4.13M	1.02%	15
2020 Q4	$47.9M	Sell	1,365,825 -168,979	-11%	-$5.72M	1.14%	17
2020 Q3	$48.3M	Buy	1,534,804 +265,807	+21%	+$8.43M	0.77%	21
2020 Q2	$38.5M	Buy	1,268,997 +14,909	+1%	+$443K	1.11%	15
2020 Q1	$34.7M	Buy	1,254,088 +64,309	+5%	+$2.16M	1.04%	18
2019 Q4	$42.9M	Buy	1,189,779 +1,029,740	+643%	+$36.3M	0.99%	16
2019 Q3	$5.58M	Buy	160,039 +53,709	+51%	+$1.83M	0.23%	57
2019 Q2	$3.59M	Buy	106,330 +596	+0.6%	+$19.7K	0.16%	74
2019 Q1	$3.43M	Buy	105,734 +19,357	+22%	+$606K	0.18%	69
2018 Q4	$2.51M	Buy	+86,377	New	+$2.66M	0.42%	60

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's FVD Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q2 2025, selling an estimated $2.66M and leaving 447,429 shares worth $20M. The position accounts for 0.11% of the portfolio, ranked #142.

Avantax Advisory Services first reported a position in FVD in Q4 2018 and has held it in 27 quarters since. The position peaked at $54.3M in Q4 2021. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Avantax Advisory Services held 447,429 shares of First Trust Value Line Dividend Fund worth $20M as of Q2 2025.
Avantax Advisory Services sold 60,378 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $2.66M.
First Trust Value Line Dividend Fund made up 0.11% of Avantax Advisory Services's portfolio in Q2 2025, its #142 holding.
Avantax Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's First Trust Value Line Dividend Fund position peaked at $54.3M in Q4 2021.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.