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Centaurus Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Centaurus Financial’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 		$614K Buy
13,046
+926
+8% +$44.5K 0.03% 463
2025
Q4 		$558K Sell
12,120
-1,569
-11% -$72K 0.03% 507
2025
Q3 		$633K Buy
13,689
+481
+4% +$22K 0.03% 449
2025
Q2 		$590K Buy
13,208
+8
+0.1% +$352 0.03% 420
2025
Q1 		$589K Sell
13,200
-19
-0.1% -$844 0.04% 411
2024
Q4 		$577K Buy
13,219
+10,967
+487% +$496K 0.04% 404
2024
Q3 		$102K Buy
+2,252
New +$97.7K 0.01% 816
2023
Q3 		– Sell
-15,550
Closed -$623K – 766
2023
Q2 		$623K Sell
15,550
-7,473
-32% -$299K 0.05% 316
2023
Q1 		$925K Buy
23,023
+7,350
+47% +$294K 0.07% 282
2022
Q4 		$626K Sell
15,673
-443
-3% -$17.3K 0.06% 315
2022
Q3 		$577K Sell
16,116
-26
-0.2% -$1.03K 0.06% 323
2022
Q2 		$626K Sell
16,142
-1,806
-10% -$73.2K 0.06% 328
2022
Q1 		$759K Buy
17,948
+2,976
+20% +$124K 0.06% 332
2021
Q4 		$644K Sell
14,972
-211
-1% -$8.73K 0.05% 379
2021
Q3 		$595K Sell
15,183
-8,871
-37% -$360K 0.05% 379
2021
Q2 		$957K Sell
24,054
-65,235
-73% -$2.59M 0.08% 280
2021
Q1 		$3.39M Buy
89,289
+61,864
+226% +$2.24M 0.33% 71
2020
Q4 		$962K Buy
27,425
+15,347
+127% +$519K 0.1% 241
2020
Q3 		$380K Buy
12,078
+4,641
+62% +$147K 0.05% 319
2020
Q2 		$225K Sell
7,437
-34,460
-82% -$1.02M 0.03% 401
2020
Q1 		$1.16M Sell
41,897
-15,531
-27% -$522K 0.23% 117
2019
Q4 		$2.07M Sell
57,428
-141,435
-71% -$4.98M 0.29% 82
2019
Q3 		$6.93M Buy
198,863
+7,672
+4% +$261K 1.09% 16
2019
Q2 		$6.45M Buy
191,191
+185,132
+3,055% +$6.13M 1.02% 14
2019
Q1 		$187K Buy
6,059
+4,677
+338% +$146K 1.1% 13
2018
Q4 		$48 Buy
1,382
+1,324
+2,283% +$40.7K 0.34% 64
2018
Q3 		$1.83K Sell
58
-62,467
-100% -$1.97M 0.33% 79
2018
Q2 		$1.89M Sell
62,525
-66,568
-52% -$2M 0.26% 92
2018
Q1 		$3.86M Sell
129,093
-95,417
-43% -$2.91M 0.91% 29
2017
Q4 		$6.93M Buy
+224,510
New +$6.84M 1.79% 6

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

Centaurus Financial's FVD Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 7.6% in Q1 2026, buying an estimated $44.5K and bringing the position to 13,046 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #463.

Centaurus Financial first reported a position in FVD in Q4 2017 and has held it in 30 quarters since. The position peaked at $6.93M in Q3 2019. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Centaurus Financial held 13,046 shares of First Trust Value Line Dividend Fund worth $614K as of Q1 2026.
  • Centaurus Financial bought 926 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $44.5K.
  • First Trust Value Line Dividend Fund made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #463 holding.
  • Centaurus Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 30 quarters since.
  • Centaurus Financial's First Trust Value Line Dividend Fund position peaked at $6.93M in Q3 2019.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.