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

GHP Investment 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
Q1 		$8.77K Sell
187
-122
-39% -$5.86K ﹤0.01% 832
2025
Q4 		$14.2K Buy
309
+3
+1% +$138 ﹤0.01% 693
2025
Q3 		$14.2K Sell
306
-76
-20% -$3.48K ﹤0.01% 672
2025
Q2 		$17.1K Buy
382
+2
+0.5% +$88 ﹤0.01% 654
2025
Q1 		$16.9K Buy
380
+3
+0.8% +$133 ﹤0.01% 626
2024
Q4 		$16.5K Buy
377
+2
+0.5% +$91 ﹤0.01% 626
2024
Q3 		$17.1K Sell
375
-249
-40% -$10.8K ﹤0.01% 646
2024
Q2 		$25.4K Buy
624
+4
+0.6% +$165 ﹤0.01% 566
2024
Q1 		$26.2K Buy
620
+7
+1% +$286 ﹤0.01% 552
2023
Q4 		$24.9K Hold
613
– – ﹤0.01% 551
2023
Q3 		$22.8K Buy
613
+3
+0.5% +$119 ﹤0.01% 588
2023
Q2 		$24.4K Sell
610
-579
-49% -$23.2K ﹤0.01% 569
2023
Q1 		$47.8K Sell
1,189
-250
-17% -$10K ﹤0.01% 490
2022
Q4 		$57.4K Buy
+1,439
New +$56.2K ﹤0.01% 480

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return