Flagstar Advisors
FVD icon

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

Flagstar 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 		$4.11M Sell
87,704
-2,151
-2% -$107K 1.25% 19
2026
Q2 		$4.33M Sell
89,855
-174
-0.2% -$8.29K 1.31% 22
2026
Q1 		$4.23M Sell
90,029
-3,804
-4% -$183K 1.53% 16
2025
Q4 		$4.32M Sell
93,833
-7,207
-7% -$331K 1.45% 16
2025
Q3 		$4.67M Sell
101,040
-54,089
-35% -$2.47M 1.43% 19
2025
Q2 		$6.93M Sell
155,129
-39,654
-20% -$1.74M 1.92% 6
2025
Q1 		$8.69M Sell
194,783
-3,374
-2% -$150K 2.22% 7
2024
Q4 		$8.65M Buy
198,157
+3,429
+2% +$155K 2.15% 7
2024
Q3 		$8.86M Sell
194,728
-2,199
-1% -$95.4K 2.25% 7
2024
Q2 		$8.02M Sell
196,927
-9,460
-5% -$391K 2.2% 7
2024
Q1 		$8.72M Sell
206,387
-13,364
-6% -$546K 2.43% 7
2023
Q4 		$8.91M Sell
219,751
-1,297
-0.6% -$49.7K 2.82% 5
2023
Q3 		$8.26M Buy
221,048
+18,582
+9% +$734K 3.14% 4
2023
Q2 		$8.12M Buy
202,466
+50,206
+33% +$2.01M 3.05% 5
2023
Q1 		$6.11M Buy
152,260
+712
+0.5% +$28.5K 2.22% 8
2022
Q4 		$6.05M Sell
151,548
-8,027
-5% -$313K 2.13% 8
2022
Q3 		$5.71M Buy
159,575
+8,589
+6% +$340K 2.15% 8
2022
Q2 		$5.86M Buy
150,986
+3,035
+2% +$123K 2.17% 8
2022
Q1 		$6.26M Buy
147,951
+7,638
+5% +$318K 1.97% 11
2021
Q4 		$6.04M Buy
140,313
+4,419
+3% +$183K 1.85% 15
2021
Q3 		$5.33M Buy
+135,894
New +$5.52M 1.77% 14

Other funds holding FVD

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Flagstar Advisors's FVD Position: Q3 2026 in Review

Flagstar Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q3 2026, selling an estimated $107K and leaving 87,704 shares worth $4.11M. The position accounts for 1.25% of the portfolio, ranked #19.

Flagstar Advisors first reported a position in FVD in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.91M in Q4 2023. 252 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Flagstar Advisors held 87,704 shares of First Trust Value Line Dividend Fund worth $4.11M as of Q3 2026.
  • Flagstar Advisors sold 2,151 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $107K.
  • First Trust Value Line Dividend Fund made up 1.25% of Flagstar Advisors's portfolio in Q3 2026, its #19 holding.
  • Flagstar Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's First Trust Value Line Dividend Fund position peaked at $8.91M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.