FAIM
FVD icon

Financial Advocates Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Financial Advocates Investment Management’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
Q3 		– Sell
-67,939
Closed -$3.04M – 256
2025
Q2 		$3.04M Buy
+67,939
New +$2.99M 0.25% 90
2025
Q1 		– Sell
-82,087
Closed -$3.58M – 745
2024
Q4 		$3.58M Sell
82,087
-34,886
-30% -$1.58M 0.2% 108
2024
Q3 		$5.32M Buy
116,973
+3,208
+3% +$139K 0.3% 75
2024
Q2 		$4.64M Sell
113,765
-8,920
-7% -$368K 0.29% 80
2024
Q1 		$5.18M Sell
122,685
-33,198
-21% -$1.36M 0.3% 81
2023
Q4 		$6.32M Sell
155,883
-299,108
-66% -$11.5M 0.41% 61
2023
Q3 		$17M Sell
454,991
-140,583
-24% -$5.55M 1.22% 10
2023
Q2 		$23.9M Buy
595,574
+3,907
+0.7% +$156K 1.7% 4
2023
Q1 		$23.8M Buy
591,667
+14,347
+2% +$575K 1.71% 4
2022
Q4 		$23M Buy
577,320
+35,878
+7% +$1.4M 1.72% 4
2022
Q3 		$19.4M Buy
541,442
+8,199
+2% +$324K 1.6% 4
2022
Q2 		$20.7M Buy
533,243
+33,111
+7% +$1.34M 1.68% 5
2022
Q1 		$21.2M Buy
500,132
+2,351
+0.5% +$97.8K 1.39% 7
2021
Q4 		$21.5M Buy
497,781
+50,084
+11% +$2.07M 1.35% 6
2021
Q3 		$17.6M Buy
447,697
+31,353
+8% +$1.27M 1.19% 9
2021
Q2 		$16.6M Buy
416,344
+22,599
+6% +$899K 1.11% 11
2021
Q1 		$15M Buy
393,745
+23,638
+6% +$855K 1.06% 11
2020
Q4 		$13M Buy
370,107
+12,116
+3% +$410K 0.89% 18
2020
Q3 		$11.3M Buy
357,991
+8,773
+3% +$278K 0.96% 21
2020
Q2 		$10.6M Buy
349,218
+36,383
+12% +$1.08M 1% 14
2020
Q1 		$8.66M Buy
312,835
+39,350
+14% +$1.32M 1.24% 11
2019
Q4 		$9.85M Buy
273,485
+14,474
+6% +$510K 1.05% 13
2019
Q3 		$9.03M Buy
259,011
+25,931
+11% +$884K 1.03% 16
2019
Q2 		$7.86M Buy
233,080
+73,406
+46% +$2.43M 0.91% 21
2019
Q1 		$5.18M Buy
159,674
+7,382
+5% +$231K 0.64% 34
2018
Q4 		$4.43M Buy
152,292
+1,189
+0.8% +$36.5K 0.6% 43
2018
Q3 		$4.78M Buy
151,103
+4,981
+3% +$157K 0.53% 44
2018
Q2 		$4.42M Buy
146,122
+14,943
+11% +$449K 0.54% 44
2018
Q1 		$3.92M Buy
131,179
+12,110
+10% +$369K 0.51% 49
2017
Q4 		$3.67M Buy
+119,069
New +$3.63M 0.5% 47

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Advocates Investment Management's FVD Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 67,939 shares — an estimated $3.04M sold.

Financial Advocates Investment Management first reported a position in FVD in Q4 2017 and held it in 30 quarters. The position peaked at $23.9M in Q2 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 67,939 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $3.04M.
  • Financial Advocates Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 30 quarters.
  • Financial Advocates Investment Management's First Trust Value Line Dividend Fund position peaked at $23.9M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.