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

Breakthru 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
Q1 		– Sell
-6,190
Closed -$270K – 23
2024
Q4 		$270K Buy
+6,190
New +$280K 0.24% 44

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Raymond James Financial
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Wells Fargo
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Breakthru Advisory Services's FVD Position: Q1 2025 in Review

Breakthru Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 6,190 shares — an estimated $270K sold.

Breakthru Advisory Services first reported a position in FVD in Q4 2024 and held it in 1 quarter. The position peaked at $270K in Q4 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Breakthru Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Breakthru Advisory Services sold 6,190 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $270K.
  • Breakthru Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Breakthru Advisory Services's First Trust Value Line Dividend Fund position peaked at $270K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Breakthru Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.