FFA
FVD icon

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

Farther Finance 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 		$7.78M Buy
165,913
+29,688
+22% +$1.47M 0.05% 314
2026
Q2 		$6.56M Buy
136,225
+29,736
+28% +$1.42M 0.05% 322
2026
Q1 		$5.02M Buy
106,489
+18,127
+21% +$871K 0.05% 344
2025
Q4 		$4.07M Buy
88,362
+31,636
+56% +$1.45M 0.04% 361
2025
Q3 		$2.62M Sell
56,726
-3,600
-6% -$165K 0.04% 361
2025
Q2 		$2.7M Buy
60,326
+39,890
+195% +$1.75M 0.05% 293
2025
Q1 		$911K Buy
20,436
+19,459
+1,992% +$865K 0.02% 544
2024
Q4 		$42.6K Sell
977
-213
-18% -$9.64K ﹤0.01% 1745
2024
Q3 		$54.1K Sell
1,190
-721
-38% -$31.3K ﹤0.01% 1601
2024
Q2 		$77.5K Sell
1,911
-40
-2% -$1.65K ﹤0.01% 1237
2024
Q1 		$81.7K Sell
1,951
-217
-10% -$8.86K 0.01% 1011
2023
Q4 		$87.9K Sell
2,168
-1,512
-41% -$58K 0.01% 838
2023
Q3 		$138K Hold
3,680
– – 0.02% 470
2023
Q2 		$148K Hold
3,680
– – 0.03% 366
2023
Q1 		$148K Sell
3,680
-8,974
-71% -$360K 0.04% 309
2022
Q4 		$505K Buy
+12,654
New +$494K 0.2% 102

Other funds holding FVD

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Farther Finance Advisors's FVD Position: Q3 2026 in Review

Farther Finance Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q3 2026, buying an estimated $1.47M and bringing the position to 165,913 shares worth $7.78M. The position accounts for 0.05% of the portfolio, ranked #314.

Farther Finance Advisors first reported a position in FVD in Q4 2022 and has held it in 16 quarters since. 24 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Farther Finance Advisors held 165,913 shares of First Trust Value Line Dividend Fund worth $7.78M as of Q3 2026.
  • Farther Finance Advisors bought 29,688 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.47M.
  • First Trust Value Line Dividend Fund made up 0.05% of Farther Finance Advisors's portfolio in Q3 2026, its #314 holding.
  • Farther Finance Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 16 quarters since.
  • 24 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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