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Beacon Pointe Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beacon Pointe 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
2026
Q2 		$11.1M Buy
230,627
+14,208
+7% +$677K 0.05% 315
2026
Q1 		$10.2M Buy
216,419
+6,768
+3% +$325K 0.05% 313
2025
Q4 		$9.66M Buy
209,651
+14,594
+7% +$670K 0.07% 265
2025
Q3 		$9.02M Buy
195,057
+41,023
+27% +$1.88M 0.08% 243
2025
Q2 		$6.89M Sell
154,034
-5,371
-3% -$236K 0.07% 246
2025
Q1 		$7.11M Buy
159,405
+682
+0.4% +$30.3K 0.08% 221
2024
Q4 		$6.93M Sell
158,723
-1,609
-1% -$72.8K 0.08% 219
2024
Q3 		$7.29M Sell
160,332
-1,679
-1% -$72.8K 0.08% 211
2024
Q2 		$6.6M Sell
162,011
-7,398
-4% -$305K 0.08% 227
2024
Q1 		$7.15M Sell
169,409
-2,576
-1% -$105K 0.08% 222
2023
Q4 		$6.98M Sell
171,985
-57,124
-25% -$2.19M 0.08% 219
2023
Q3 		$8.57M Buy
229,109
+1,854
+0.8% +$73.3K 0.11% 177
2023
Q2 		$9.11M Buy
227,255
+20,451
+10% +$818K 0.15% 135
2023
Q1 		$8.31M Sell
206,804
-27,352
-12% -$1.1M 0.14% 147
2022
Q4 		$9.35M Buy
234,156
+29,746
+15% +$1.16M 0.18% 123
2022
Q3 		$7.32M Buy
204,410
+15,730
+8% +$623K 0.16% 136
2022
Q2 		$7.34M Sell
188,680
-58,831
-24% -$2.39M 0.16% 140
2022
Q1 		$10.5M Buy
247,511
+193,826
+361% +$8.06M 0.14% 146
2021
Q4 		$2.31M Buy
53,685
+4,471
+9% +$185K 0.06% 242
2021
Q3 		$1.93M Buy
49,214
+3,876
+9% +$157K 0.05% 290
2021
Q2 		$1.8M Buy
45,338
+11,077
+32% +$440K 0.06% 238
2021
Q1 		$1.3M Buy
34,261
+323
+1% +$11.7K 0.08% 182
2020
Q4 		$1.2M Sell
33,938
-6,309
-16% -$213K 0.08% 180
2020
Q3 		$1.27M Sell
40,247
-16,311
-29% -$517K 0.12% 145
2020
Q2 		$1.71M Buy
56,558
+10,937
+24% +$325K 0.17% 113
2020
Q1 		$1.26M Buy
+45,621
New +$1.53M 0.2% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Pointe Advisors's FVD Position: Q2 2026 in Review

Beacon Pointe Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 6.6% in Q2 2026, buying an estimated $677K and bringing the position to 230,627 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #315.

Beacon Pointe Advisors first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Beacon Pointe Advisors held 230,627 shares of First Trust Value Line Dividend Fund worth $11.1M as of Q2 2026.
  • Beacon Pointe Advisors bought 14,208 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $677K.
  • First Trust Value Line Dividend Fund made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #315 holding.
  • Beacon Pointe Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.