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

CoreCap 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
2026 Q3	$622K	Sell	13,255 -49	-0.4%	-$2.43K	0.02%	495
2026 Q2	$641K	Sell	13,304 -938	-7%	-$44.7K	0.02%	489
2026 Q1	$670K	Sell	14,242 -1,499	-10%	-$72K	0.02%	456
2025 Q4	$725K	Sell	15,741 -4,586	-23%	-$211K	0.03%	446
2025 Q3	$940K	Sell	20,327 -9,936	-33%	-$455K	0.03%	383
2025 Q2	$1.35M	Buy	30,263 +854	+3%	+$37.6K	0.05%	283
2025 Q1	$1.31M	Buy	29,409 +1,982	+7%	+$88.1K	0.06%	283
2024 Q4	$1.2M	Buy	27,427 +25,928	+1,730%	+$1.17M	0.05%	303
2024 Q3	$68.2K	Sell	1,499 -1,256	-46%	-$54.5K	﹤0.01%	1063
2024 Q2	$112K	Buy	2,755 +872	+46%	+$36K	0.01%	470
2024 Q1	$79.5K	Sell	1,883 -10,496	-85%	-$428K	﹤0.01%	932
2023 Q4	$502K	Buy	12,379 +1,697	+16%	+$65.1K	0.03%	350
2023 Q3	$399K	Sell	10,682 -869	-8%	-$34.3K	0.03%	360
2023 Q2	$463K	Buy	+11,551	New	+$462K	0.03%	362
2022 Q4	$70.4K	Buy	+1,763	New	+$68.8K	0.01%	863
2022 Q3	–	Sell	-1,669	Closed	-$65K	–	1099
2022 Q2	$65K	Buy	+1,669	New	+$67.7K	0.01%	849
2022 Q1	–	Sell	-2,741	Closed	-$118K	–	1106
2021 Q4	$118K	Buy	+2,741	New	+$113K	0.01%	687

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

CoreCap Advisors's FVD Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.37% in Q3 2026, selling an estimated $2.43K and leaving 13,255 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #495.

CoreCap Advisors first reported a position in FVD in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2025. 151 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

CoreCap Advisors held 13,255 shares of First Trust Value Line Dividend Fund worth $622K as of Q3 2026.
CoreCap Advisors sold 49 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $2.43K.
First Trust Value Line Dividend Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #495 holding.
CoreCap Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's First Trust Value Line Dividend Fund position peaked at $1.35M in Q2 2025.
151 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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