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

Cetera 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
2024
Q1 		$56.7M Buy
1,341,819
+551,147
+70% +$22.5M 0.45% 38
2023
Q4 		$32.1M Sell
790,672
-9,636
-1% -$370K 0.44% 44
2023
Q3 		$29.9M Sell
800,308
-8,839
-1% -$349K 0.47% 41
2023
Q2 		$32.4M Sell
809,147
-185,681
-19% -$7.43M 0.51% 38
2023
Q1 		$40M Sell
994,828
-37,289
-4% -$1.49M 0.67% 24
2022
Q4 		$41.2M Buy
1,032,117
+54,706
+6% +$2.14M 0.75% 19
2022
Q3 		$35M Sell
977,411
-18,406
-2% -$728K 0.92% 13
2022
Q2 		$38.6M Buy
995,817
+78,283
+9% +$3.17M 0.88% 12
2022
Q1 		$38.8M Buy
917,534
+308,158
+51% +$12.8M 0.77% 18
2021
Q4 		$26.2M Buy
609,376
+32,664
+6% +$1.35M 0.53% 30
2021
Q3 		$22.6M Buy
576,712
+92,869
+19% +$3.77M 0.44% 36
2021
Q2 		$19.2M Buy
483,843
+92,155
+24% +$3.66M 0.46% 38
2021
Q1 		$14.9M Sell
391,688
-40,572
-9% -$1.47M 0.41% 44
2020
Q4 		$15.2M Buy
432,260
+39,641
+10% +$1.34M 0.49% 38
2020
Q3 		$12.4M Buy
392,619
+22,248
+6% +$706K 0.46% 38
2020
Q2 		$11.2M Buy
370,371
+38,808
+12% +$1.15M 0.48% 34
2020
Q1 		$9.18M Buy
331,563
+54,661
+20% +$1.84M 0.49% 34
2019
Q4 		$9.98M Buy
276,902
+64,553
+30% +$2.27M 0.43% 40
2019
Q3 		$7.4M Buy
212,349
+81,293
+62% +$2.77M 0.33% 65
2019
Q2 		$4.41M Sell
131,056
-5,351
-4% -$177K 0.2% 120
2019
Q1 		$4.42M Buy
136,407
+7,728
+6% +$242K 0.22% 109
2018
Q4 		$3.75M Sell
128,679
-11,676
-8% -$359K 0.22% 109
2018
Q3 		$4.43M Buy
140,355
+8,101
+6% +$255K 0.22% 106
2018
Q2 		$4M Sell
132,254
-117,470
-47% -$3.53M 0.23% 105
2018
Q1 		$7.46M Sell
249,724
-4,474
-2% -$136K 0.45% 43
2017
Q4 		$7.84M Sell
254,198
-54,418
-18% -$1.66M 0.48% 38
2017
Q3 		$9.17M Buy
308,616
+20,657
+7% +$609K 0.55% 29
2017
Q2 		$8.43M Buy
287,959
+11,297
+4% +$330K 0.53% 32
2017
Q1 		$8.03M Buy
276,662
+123,730
+81% +$3.55M 0.54% 33
2016
Q4 		$4.29M Buy
152,932
+57,349
+60% +$1.56M 0.32% 68
2016
Q3 		$2.59M Sell
95,583
-11,825
-11% -$322K 0.2% 118
2016
Q2 		$2.9M Buy
107,408
+34,823
+48% +$908K 0.22% 104
2016
Q1 		$1.87M Buy
72,585
+22,348
+44% +$539K 0.16% 153
2015
Q4 		$1.2M Buy
50,237
+18,881
+60% +$453K 0.1% 222
2015
Q3 		$714K Sell
31,356
-14,806
-32% -$346K 0.07% 292
2015
Q2 		$1.08M Buy
46,162
+3,497
+8% +$84.4K 0.09% 237
2015
Q1 		$1.02M Sell
42,665
-2,377
-5% -$57.5K 0.09% 249
2014
Q4 		$1.08M Buy
45,042
+13,019
+41% +$305K 0.11% 227
2014
Q3 		$716K Buy
32,023
+3,370
+12% +$76.5K 0.05% 290
2014
Q2 		$656K Buy
28,653
+623
+2% +$13.9K 0.07% 300
2014
Q1 		$612K Sell
28,030
-6,232
-18% -$132K 0.08% 259
2013
Q4 		$733K Buy
34,262
+4,931
+17% +$103K 0.11% 205
2013
Q3 		$586K Buy
29,331
+10,244
+54% +$207K 0.1% 219
2013
Q2 		$368K Buy
+19,087
New +$377K 0.08% 264

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 Advisors's FVD Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 70% in Q1 2024, buying an estimated $22.5M and bringing the position to 1,341,819 shares worth $56.7M. The position accounts for 0.45% of the portfolio, ranked #38.

Cetera Advisors first reported a position in FVD in Q2 2013 and has held it in 44 quarters since. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Cetera Advisors held 1,341,819 shares of First Trust Value Line Dividend Fund worth $56.7M as of Q1 2024.
  • Cetera Advisors bought 551,147 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $22.5M.
  • First Trust Value Line Dividend Fund made up 0.45% of Cetera Advisors's portfolio in Q1 2024, its #38 holding.
  • Cetera Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 44 quarters since.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

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