Cetera Investment Advisers
FVD icon

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

Cetera Investment Advisers’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 		$90.9M Sell
1,886,816
-97,100
-5% -$4.63M 0.08% 241
2026
Q1 		$93.3M Sell
1,983,916
-36,710
-2% -$1.76M 0.1% 195
2025
Q4 		$93.1M Sell
2,020,626
-76,061
-4% -$3.49M 0.1% 190
2025
Q3 		$97M Buy
2,096,687
+63,401
+3% +$2.9M 0.11% 161
2025
Q2 		$90.9M Sell
2,033,286
-7,069
-0.3% -$311K 0.15% 131
2025
Q1 		$91M Sell
2,040,355
-7,954
-0.4% -$353K 0.18% 108
2024
Q4 		$89.4M Sell
2,048,309
-28,712
-1% -$1.3M 0.19% 108
2024
Q3 		$94.5M Sell
2,077,021
-182,853
-8% -$7.93M 0.21% 97
2024
Q2 		$92.1M Sell
2,259,874
-75,346
-3% -$3.11M 0.21% 93
2024
Q1 		$98.6M Buy
2,335,220
+1,200,278
+106% +$49M 0.23% 86
2023
Q4 		$46M Sell
1,134,942
-143,948
-11% -$5.52M 0.37% 41
2023
Q3 		$47.8M Sell
1,278,890
-161,551
-11% -$6.38M 0.41% 40
2023
Q2 		$57.7M Sell
1,440,441
-11,597
-0.8% -$464K 0.49% 37
2023
Q1 		$58.3M Buy
1,452,038
+9,435
+0.7% +$378K 0.51% 38
2022
Q4 		$57.6M Sell
1,442,603
-74,429
-5% -$2.91M 0.53% 32
2022
Q3 		$54.3M Buy
1,517,032
+25,922
+2% +$1.03M 1.08% 11
2022
Q2 		$57.9M Sell
1,491,110
-71,871
-5% -$2.91M 0.92% 14
2022
Q1 		$66.1M Buy
1,562,981
+81,952
+6% +$3.41M 0.95% 11
2021
Q4 		$63.7M Sell
1,481,029
-84,889
-5% -$3.51M 0.91% 11
2021
Q3 		$61.4M Buy
1,565,918
+57,858
+4% +$2.35M 0.98% 11
2021
Q2 		$60M Buy
1,508,060
+105,183
+7% +$4.18M 0.96% 10
2021
Q1 		$53.3M Buy
1,402,877
+41,420
+3% +$1.5M 1.05% 10
2020
Q4 		$47.7M Buy
1,361,457
+703,180
+107% +$23.8M 0.94% 12
2020
Q3 		$20.7M Buy
658,277
+139,420
+27% +$4.42M 1.7% 5
2020
Q2 		$15.7M Sell
518,857
-157,226
-23% -$4.68M 1.46% 7
2020
Q1 		$18.7M Buy
676,083
+111,689
+20% +$3.75M 2.29% 3
2019
Q4 		$20.3M Buy
564,394
+46,547
+9% +$1.64M 2.04% 3
2019
Q3 		$18.1M Buy
517,847
+36,352
+8% +$1.24M 2.19% 2
2019
Q2 		$16.2M Buy
481,495
+74,600
+18% +$2.47M 2.09% 5
2019
Q1 		$13.2M Buy
406,895
+165,433
+69% +$5.18M 1.87% 6
2018
Q4 		$7.03M Buy
241,462
+101,480
+72% +$3.12M 1.15% 13
2018
Q3 		$4.42M Sell
139,982
-3,292
-2% -$104K 0.64% 34
2018
Q2 		$4.33M Buy
143,274
+1,243
+0.9% +$37.4K 0.76% 26
2018
Q1 		$4.25M Buy
142,031
+9,522
+7% +$290K 0.8% 24
2017
Q4 		$4.08M Buy
132,509
+17,838
+16% +$543K 0.75% 24
2017
Q3 		$3.41M Buy
114,671
+13,609
+13% +$401K 0.76% 24
2017
Q2 		$2.95M Buy
101,062
+14,152
+16% +$413K 0.72% 29
2017
Q1 		$2.52M Buy
86,910
+18,850
+28% +$541K 0.7% 31
2016
Q4 		$1.91M Buy
68,060
+2,961
+5% +$80.6K 0.64% 37
2016
Q3 		$1.76M Buy
65,099
+18,595
+40% +$506K 0.76% 37
2016
Q2 		$1.25M Buy
46,504
+23,264
+100% +$606K 0.49% 55
2016
Q1 		$598K Buy
23,240
+8,881
+62% +$214K 0.26% 113
2015
Q4 		$344K Buy
+14,359
New +$344K 0.16% 169

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's FVD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.9% in Q2 2026, selling an estimated $4.63M and leaving 1,886,816 shares worth $90.9M. The position accounts for 0.08% of the portfolio, ranked #241.

Cetera Investment Advisers first reported a position in FVD in Q4 2015 and has held it in 43 quarters since. The position peaked at $98.6M in Q1 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Cetera Investment Advisers held 1,886,816 shares of First Trust Value Line Dividend Fund worth $90.9M as of Q2 2026.
  • Cetera Investment Advisers sold 97,100 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.63M.
  • First Trust Value Line Dividend Fund made up 0.08% of Cetera Investment Advisers's portfolio in Q2 2026, its #241 holding.
  • Cetera Investment Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and has held it in 43 quarters since.
  • Cetera Investment Advisers's First Trust Value Line Dividend Fund position peaked at $98.6M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.