Center for Wealth Management Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Center for Wealth Management Advisory’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	$8.85M	Buy	183,653 +9,787	+6%	+$466K	5.55%	5
2026 Q1	$8.18M	Buy	173,866 +3,799	+2%	+$182K	5.89%	4
2025 Q4	$7.84M	Buy	+170,067	New	+$7.81M	5.78%	4

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Center for Wealth Management Advisory's FVD Position: Q2 2026 in Review

Center for Wealth Management Advisory increased its First Trust Value Line Dividend Fund (FVD) stake by 5.6% in Q2 2026, buying an estimated $466K and bringing the position to 183,653 shares worth $8.85M. The position accounts for 5.55% of the portfolio, ranked #5.

Center for Wealth Management Advisory first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Center for Wealth Management Advisory held 183,653 shares of First Trust Value Line Dividend Fund worth $8.85M as of Q2 2026.
Center for Wealth Management Advisory bought 9,787 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $466K.
First Trust Value Line Dividend Fund made up 5.55% of Center for Wealth Management Advisory's portfolio in Q2 2026, its #5 holding.
Center for Wealth Management Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Center for Wealth Management Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.