CCA
FVD icon

Cadent Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cadent Capital 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
Q3 		$584K Buy
12,451
+46
+0.4% +$2.28K 0.13% 109
2026
Q2 		$598K Buy
12,405
+51
+0.4% +$2.43K 0.12% 114
2026
Q1 		$581K Sell
12,354
-219
-2% -$10.5K 0.15% 97
2025
Q4 		$579K Buy
12,573
+323
+3% +$14.8K 0.15% 96
2025
Q3 		$566K Buy
12,250
+45
+0.4% +$2.06K 0.15% 106
2025
Q2 		$546K Buy
12,205
+48
+0.4% +$2.11K 0.18% 93
2025
Q1 		$542K Buy
12,157
+48
+0.4% +$2.13K 0.19% 74
2024
Q4 		$528K Buy
12,109
+23
+0.2% +$1.04K 0.18% 80
2024
Q3 		$550K Sell
12,086
-220
-2% -$9.54K 0.17% 79
2024
Q2 		$501K Sell
12,306
-174
-1% -$7.18K 0.2% 72
2024
Q1 		$527K Buy
12,480
+19
+0.2% +$776 0.21% 60
2023
Q4 		$505K Buy
12,461
+29
+0.2% +$1.11K 0.25% 55
2023
Q3 		$465K Buy
12,432
+20
+0.2% +$790 0.19% 62
2023
Q2 		$498K Sell
12,412
-36
-0.3% -$1.44K 0.3% 55
2023
Q1 		$500K Buy
12,448
+21
+0.2% +$841 0.23% 60
2022
Q4 		$496K Buy
12,427
+28
+0.2% +$1.09K 0.24% 56
2022
Q3 		$444K Buy
12,399
+21
+0.2% +$831 0.25% 57
2022
Q2 		$480K Buy
12,378
+18
+0.1% +$730 0.27% 57
2022
Q1 		$523K Buy
12,360
+17
+0.1% +$707 0.24% 67
2021
Q4 		$531K Buy
12,343
+21
+0.2% +$869 0.23% 63
2021
Q3 		$483K Buy
12,322
+2,445
+25% +$99.3K 0.21% 70
2021
Q2 		$393K Buy
9,877
+8
+0.1% +$318 0.16% 86
2021
Q1 		$375K Buy
9,869
+1,324
+15% +$47.9K 0.17% 79
2020
Q4 		$300K Buy
+8,545
New +$289K 0.15% 79

Other funds holding FVD

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Cadent Capital Advisors's FVD Position: Q3 2026 in Review

Cadent Capital Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.37% in Q3 2026, buying an estimated $2.28K and bringing the position to 12,451 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #109.

Cadent Capital Advisors first reported a position in FVD in Q4 2020 and has held it in 24 quarters since. The position peaked at $598K in Q2 2026. 47 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Cadent Capital Advisors held 12,451 shares of First Trust Value Line Dividend Fund worth $584K as of Q3 2026.
  • Cadent Capital Advisors bought 46 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $2.28K.
  • First Trust Value Line Dividend Fund made up 0.13% of Cadent Capital Advisors's portfolio in Q3 2026, its #109 holding.
  • Cadent Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's First Trust Value Line Dividend Fund position peaked at $598K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.