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Cetera Advisor Networks’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$20.2M Sell
477,222
-11,133
-2% -$454K 0.1% 225
2023
Q4 		$19.8M Sell
488,355
-85,153
-15% -$3.27M 0.11% 191
2023
Q3 		$21.4M Buy
573,508
+67,933
+13% +$2.68M 0.14% 152
2023
Q2 		$20.3M Sell
505,575
-28,408
-5% -$1.14M 0.14% 155
2023
Q1 		$21.4M Sell
533,983
-58,973
-10% -$2.36M 0.16% 146
2022
Q4 		$23.7M Buy
592,956
+76,239
+15% +$2.98M 0.19% 119
2022
Q3 		$18.5M Sell
516,717
-6,429
-1% -$254K 0.23% 102
2022
Q2 		$20.3M Buy
523,146
+18,970
+4% +$769K 0.26% 83
2022
Q1 		$21.3M Sell
504,176
-51,432
-9% -$2.14M 0.26% 75
2021
Q4 		$23.9M Sell
555,608
-222,837
-29% -$9.22M 0.29% 67
2021
Q3 		$30.5M Buy
778,445
+21,910
+3% +$889K 0.41% 40
2021
Q2 		$30.1M Buy
756,535
+103,414
+16% +$4.11M 0.42% 37
2021
Q1 		$24.8M Buy
653,121
+35,315
+6% +$1.28M 0.53% 34
2020
Q4 		$21.7M Sell
617,806
-11,275
-2% -$381K 0.5% 35
2020
Q3 		$19.8M Sell
629,081
-138,582
-18% -$4.39M 0.51% 39
2020
Q2 		$23.3M Buy
767,663
+45,079
+6% +$1.34M 0.62% 28
2020
Q1 		$20M Buy
722,584
+200,140
+38% +$6.73M 0.66% 30
2019
Q4 		$18.8M Buy
522,444
+104,047
+25% +$3.66M 0.5% 44
2019
Q3 		$14.6M Buy
418,397
+6,331
+2% +$216K 0.44% 48
2019
Q2 		$13.9M Buy
412,066
+16,459
+4% +$545K 0.43% 51
2019
Q1 		$12.8M Buy
395,607
+22,756
+6% +$712K 0.42% 52
2018
Q4 		$10.9M Buy
372,851
+16,233
+5% +$499K 0.42% 47
2018
Q3 		$11.3M Buy
356,618
+50,463
+16% +$1.59M 0.39% 48
2018
Q2 		$9.28M Buy
306,155
+3,407
+1% +$102K 0.46% 42
2018
Q1 		$9.05M Sell
302,748
-62,532
-17% -$1.9M 0.4% 47
2017
Q4 		$11.3M Buy
365,280
+19,926
+6% +$607K 0.47% 44
2017
Q3 		$10.3M Sell
345,354
-604
-0.2% -$17.8K 0.47% 47
2017
Q2 		$10.1M Buy
345,958
+43,365
+14% +$1.27M 0.48% 46
2017
Q1 		$8.78M Buy
302,593
+14,435
+5% +$414K 0.42% 51
2016
Q4 		$8.07M Sell
288,158
-33,530
-10% -$913K 0.42% 53
2016
Q3 		$8.69M Buy
321,688
+102,378
+47% +$2.79M 0.33% 63
2016
Q2 		$5.91M Buy
219,310
+130,470
+147% +$3.4M 0.34% 65
2016
Q1 		$2.29M Buy
88,840
+61,314
+223% +$1.48M 0.14% 150
2015
Q4 		$659K Sell
27,526
-1,048
-4% -$25.1K 0.04% 358
2015
Q3 		$652K Buy
28,574
+4,184
+17% +$97.9K 0.04% 356
2015
Q2 		$586K Hold
24,390
– – 0.04% 408
2015
Q1 		$586K Buy
24,390
+2,151
+10% +$52K 0.04% 410
2014
Q4 		$535K Buy
22,239
+1,470
+7% +$34.5K 0.04% 428
2014
Q3 		$465K Sell
20,769
-125
-0.6% -$2.84K 0.03% 468
2014
Q2 		$479K Buy
20,894
+2,300
+12% +$51.3K 0.03% 469
2014
Q1 		$408K Buy
18,594
+690
+4% +$14.7K 0.03% 503
2013
Q4 		$382K Hold
17,904
– – 0.03% 486
2013
Q3 		$359K Buy
17,904
+2,484
+16% +$50.1K 0.03% 440
2013
Q2 		$300K Buy
+15,420
New +$304K 0.03% 440

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks's FVD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q1 2024, selling an estimated $454K and leaving 477,222 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #225.

Cetera Advisor Networks first reported a position in FVD in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.5M in Q3 2021. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Cetera Advisor Networks held 477,222 shares of First Trust Value Line Dividend Fund worth $20.2M as of Q1 2024.
  • Cetera Advisor Networks sold 11,133 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $454K.
  • First Trust Value Line Dividend Fund made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #225 holding.
  • Cetera Advisor Networks first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's First Trust Value Line Dividend Fund position peaked at $30.5M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.