First Allied Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$19.2M	Sell	610,526 -253,086	-29%	-$8.03M	0.65%	21
2020 Q2	$26.2M	Buy	863,612 +77,048	+10%	+$2.29M	0.97%	12
2020 Q1	$21.8M	Sell	786,564 -54,533	-6%	-$1.83M	0.94%	16
2019 Q4	$30.3M	Buy	841,097 +300,610	+56%	+$10.6M	1.02%	11
2019 Q3	$18.9M	Buy	540,487 +111,079	+26%	+$3.79M	0.67%	16
2019 Q2	$14.5M	Buy	429,408 +38,866	+10%	+$1.29M	0.5%	36
2019 Q1	$12.7M	Buy	390,542 +67,687	+21%	+$2.12M	0.43%	42
2018 Q4	$9.41M	Buy	322,855 +53,672	+20%	+$1.65M	0.37%	56
2018 Q3	$8.48M	Sell	269,183 -80,838	-23%	-$2.54M	0.29%	73
2018 Q2	$10.6M	Sell	350,021 -61,582	-15%	-$1.85M	0.4%	46
2018 Q1	$12.3M	Buy	411,603 +12,916	+3%	+$393K	0.47%	35
2017 Q4	$12.3M	Buy	398,687 +58,153	+17%	+$1.77M	0.49%	31
2017 Q3	$10.1M	Buy	340,534 +9,489	+3%	+$280K	0.44%	45
2017 Q2	$9.69M	Buy	331,045 +155,637	+89%	+$4.54M	0.43%	47
2017 Q1	$5.09M	Sell	175,408 -21,472	-11%	-$616K	0.26%	95
2016 Q4	$5.52M	Buy	196,880 +7,505	+4%	+$204K	0.28%	92
2016 Q3	$5.11M	Buy	189,375 +38,644	+26%	+$1.05M	0.27%	96
2016 Q2	$4.07M	Buy	150,731 +8,676	+6%	+$226K	0.23%	108
2016 Q1	$3.65M	Buy	142,055 +89,471	+170%	+$2.16M	0.2%	120
2015 Q4	$1.26M	Sell	52,584 -68,408	-57%	-$1.64M	0.07%	319
2015 Q3	$2.76M	Sell	120,992 -45,337	-27%	-$1.06M	0.15%	158
2015 Q2	$3.89M	Buy	166,329 +11,419	+7%	+$276K	0.17%	147
2015 Q1	$3.73M	Buy	154,910 +17,325	+13%	+$419K	0.25%	97
2014 Q4	$3.32M	Buy	137,585 +35,648	+35%	+$836K	0.24%	94
2014 Q3	$2.29M	Buy	101,937 +76,814	+306%	+$1.74M	0.18%	124
2014 Q2	$573K	Buy	25,123 +9,286	+59%	+$207K	0.04%	479
2014 Q1	$347K	Sell	15,837 -1,517	-9%	-$32.3K	0.03%	654
2013 Q4	$370K	Buy	17,354 +2,655	+18%	+$55.4K	0.03%	596
2013 Q3	$295K	Sell	14,699 -1,434	-9%	-$28.9K	0.02%	729
2013 Q2	$317K	Buy	+16,133	New	+$318K	0.03%	651

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's FVD Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 29% in Q3 2020, selling an estimated $8.03M and leaving 610,526 shares worth $19.2M. The position accounts for 0.65% of the portfolio, ranked #21.

First Allied Advisory Services first reported a position in FVD in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.3M in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

First Allied Advisory Services held 610,526 shares of First Trust Value Line Dividend Fund worth $19.2M as of Q3 2020.
First Allied Advisory Services sold 253,086 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $8.03M.
First Trust Value Line Dividend Fund made up 0.65% of First Allied Advisory Services's portfolio in Q3 2020, its #21 holding.
First Allied Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's First Trust Value Line Dividend Fund position peaked at $30.3M in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.