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City Center Advisors LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

City Center Advisors LLC’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
Q3 		$791K Buy
16,869
+12
+0.1% +$596 0.61% 45
2026
Q2 		$812K Buy
16,857
+1,382
+9% +$65.8K 0.66% 37
2026
Q1 		$728K Buy
15,475
+108
+0.7% +$5.19K 0.67% 44
2025
Q4 		$708K Buy
15,367
+1,116
+8% +$51.2K 0.65% 40
2025
Q3 		$659K Buy
14,251
+889
+7% +$40.7K 0.64% 40
2025
Q2 		$597K Sell
13,362
-194
-1% -$8.53K 0.64% 28
2025
Q1 		$604K Sell
13,556
-724
-5% -$32.2K 0.71% 29
2024
Q4 		$623K Sell
14,280
-12,523
-47% -$567K 0.7% 31
2024
Q3 		$1.22M Sell
26,803
-5,215
-16% -$226K 1.36% 11
2024
Q2 		$1.35M Hold
32,018
– – 1.59% 7
2024
Q1 		$1.35M Buy
+32,018
New +$1.31M 1.59% 7

Other funds holding FVD

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

City Center Advisors LLC's FVD Position: Q3 2026 in Review

City Center Advisors LLC increased its First Trust Value Line Dividend Fund (FVD) stake by 0.07% in Q3 2026, buying an estimated $596 and bringing the position to 16,869 shares worth $791K. The position accounts for 0.61% of the portfolio, ranked #45.

City Center Advisors LLC first reported a position in FVD in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2024. 64 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • City Center Advisors LLC held 16,869 shares of First Trust Value Line Dividend Fund worth $791K as of Q3 2026.
  • City Center Advisors LLC bought 12 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $596.
  • First Trust Value Line Dividend Fund made up 0.61% of City Center Advisors LLC's portfolio in Q3 2026, its #45 holding.
  • City Center Advisors LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 11 quarters since.
  • City Center Advisors LLC's First Trust Value Line Dividend Fund position peaked at $1.35M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.