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

Clarus Wealth 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
2025
Q1 		– Sell
-15,124
Closed -$649K – 112
2024
Q4 		$649K Sell
15,124
-459
-3% -$20.8K 0.32% 70
2024
Q3 		$697K Sell
15,583
-245
-2% -$10.6K 0.36% 60
2024
Q2 		$646K Sell
15,828
-1,321
-8% -$54.5K 0.34% 61
2024
Q1 		$702K Sell
17,149
-120
-0.7% -$4.9K 0.4% 52
2023
Q4 		$692K Buy
+17,269
New +$662K 0.41% 52
2023
Q2 		$682K Sell
17,215
-338
-2% -$13.5K 0.41% 50
2023
Q1 		$707K Sell
17,553
-6,614
-27% -$265K 0.45% 47
2022
Q4 		$986K Buy
24,167
+3,286
+16% +$128K 0.65% 38
2022
Q3 		$749K Buy
20,881
+593
+3% +$23.5K 0.53% 40
2022
Q2 		$788K Sell
20,288
-144
-0.7% -$5.84K 0.55% 36
2022
Q1 		$865K Buy
20,432
+771
+4% +$32.1K 0.54% 37
2021
Q4 		$844K Buy
19,661
+2,753
+16% +$114K 0.49% 38
2021
Q3 		$672K Sell
16,908
-119
-0.7% -$4.83K 0.41% 42
2021
Q2 		$687K Sell
17,027
-99
-0.6% -$3.94K 0.43% 42
2021
Q1 		$660K Buy
17,126
+558
+3% +$20.2K 0.41% 50
2020
Q4 		$588K Sell
16,568
-18
-0.1% -$609 0.39% 48
2020
Q3 		$533K Sell
16,586
-570
-3% -$18.1K 0.41% 52
2020
Q2 		$521K Buy
17,156
+599
+4% +$17.8K 0.44% 46
2020
Q1 		$435K Sell
16,557
-3,709
-18% -$125K 0.43% 69
2019
Q4 		$728K Sell
20,266
-1,481
-7% -$52.2K 0.48% 59
2019
Q3 		$758K Buy
21,747
+2,064
+10% +$70.3K 0.55% 38
2019
Q2 		$664K Buy
19,683
+15,286
+348% +$506K 0.48% 30
2019
Q1 		$143K Sell
4,397
-968
-18% -$30.3K 0.11% 144
2018
Q4 		$156K Sell
5,365
-90
-2% -$2.77K 0.25% 114
2018
Q3 		$173K Sell
5,455
-3,675
-40% -$116K 0.11% 148
2018
Q2 		$273K Hold
9,130
– – 0.21% 63
2018
Q1 		$273K Buy
9,130
+733
+9% +$22.3K 0.25% 63
2017
Q4 		$259K Buy
+8,397
New +$256K 0.25% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clarus Wealth Advisors's FVD Position: Q1 2025 in Review

Clarus Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 15,124 shares — an estimated $649K sold.

Clarus Wealth Advisors first reported a position in FVD in Q4 2017 and held it in 28 quarters. The position peaked at $986K in Q4 2022. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Clarus Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Clarus Wealth Advisors sold 15,124 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $649K.
  • Clarus Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 28 quarters.
  • Clarus Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $986K in Q4 2022.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.