HighTower Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3M | Sell |
1,562,931
-3,564
| -0.2% | -$170K | 0.07% | 268 |
|
|
2026
Q1 | $73.7M | Sell |
1,566,495
-31,185
| -2% | -$1.5M | 0.08% | 254 |
|
|
2025
Q4 | $73.6M | Sell |
1,597,680
-282,366
| -15% | -$13M | 0.08% | 246 |
|
|
2025
Q3 | $86.9M | Buy |
1,880,046
+22,359
| +1% | +$1.02M | 0.1% | 212 |
|
|
2025
Q2 | $83M | Buy |
1,857,687
+32,296
| +2% | +$1.42M | 0.1% | 205 |
|
|
2025
Q1 | $81.4M | Sell |
1,825,391
-15,746
| -0.9% | -$700K | 0.11% | 198 |
|
|
2024
Q4 | $80.3M | Buy |
1,841,137
+10,419
| +0.6% | +$471K | 0.11% | 194 |
|
|
2024
Q3 | $83.3M | Sell |
1,830,718
-156,429
| -8% | -$6.79M | 0.12% | 186 |
|
|
2024
Q2 | $81M | Sell |
1,987,147
-38,389
| -2% | -$1.58M | 0.13% | 176 |
|
|
2024
Q1 | $85.5M | Buy |
2,025,536
+10,625
| +0.5% | +$434K | 0.14% | 168 |
|
|
2023
Q4 | $81.7M | Buy |
2,014,911
+429,041
| +27% | +$16.5M | 0.14% | 159 |
|
|
2023
Q3 | $59.3M | Buy |
1,585,870
+122,888
| +8% | +$4.86M | 0.11% | 195 |
|
|
2023
Q2 | $58.6M | Buy |
1,462,982
+408,874
| +39% | +$16.4M | 0.12% | 190 |
|
|
2023
Q1 | $42.3M | Buy |
1,054,108
+1,229
| +0.1% | +$49.2K | 0.09% | 233 |
|
|
2022
Q4 | $42M | Buy |
1,052,879
+129,670
| +14% | +$5.06M | 0.1% | 232 |
|
|
2022
Q3 | $33.1M | Buy |
923,209
+15,161
| +2% | +$600K | 0.09% | 244 |
|
|
2022
Q2 | $35.3M | Buy |
908,048
+1,127
| +0.1% | +$45.7K | 0.09% | 231 |
|
|
2022
Q1 | $38.4M | Buy |
906,921
+8,137
| +0.9% | +$339K | 0.09% | 243 |
|
|
2021
Q4 | $38.7M | Buy |
898,784
+36,524
| +4% | +$1.51M | 0.08% | 241 |
|
|
2021
Q3 | $33.8M | Buy |
862,260
+4,144
| +0.5% | +$168K | 0.09% | 233 |
|
|
2021
Q2 | $34.1M | Buy |
858,116
+17,059
| +2% | +$678K | 0.1% | 214 |
|
|
2021
Q1 | $32M | Buy |
841,057
+46,377
| +6% | +$1.68M | 0.1% | 206 |
|
|
2020
Q4 | $27.9M | Buy |
794,680
+43,191
| +6% | +$1.46M | 0.12% | 183 |
|
|
2020
Q3 | $23.6M | Buy |
751,489
+33,348
| +5% | +$1.06M | 0.11% | 188 |
|
|
2020
Q2 | $21.8M | Buy |
718,141
+158,285
| +28% | +$4.71M | 0.12% | 179 |
|
|
2020
Q1 | $15.5M | Sell |
559,856
-15,591
| -3% | -$524K | 0.1% | 206 |
|
|
2019
Q4 | $20.7M | Buy |
575,447
+71,865
| +14% | +$2.53M | 0.12% | 191 |
|
|
2019
Q3 | $17.6M | Buy |
503,582
+144,214
| +40% | +$4.91M | 0.1% | 220 |
|
|
2019
Q2 | $12.1M | Buy |
359,368
+46,517
| +15% | +$1.54M | 0.07% | 290 |
|
|
2019
Q1 | $10.2M | Buy |
312,851
+47,904
| +18% | +$1.5M | 0.07% | 297 |
|
|
2018
Q4 | $7.71M | Buy |
264,947
+245,825
| +1,286% | +$7.56M | 0.06% | 331 |
|
|
2018
Q3 | $606K | Buy |
19,122
+1,446
| +8% | +$45.5K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $535K | Buy |
17,676
+2,681
| +18% | +$80.6K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $448K | Buy |
14,995
+39
| +0.3% | +$1.19K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $461K | Buy |
14,956
+1,894
| +15% | +$57.7K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $389K | Sell |
13,062
-45
| -0.3% | -$1.33K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $383K | Buy |
13,107
+5,347
| +69% | +$156K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $225K | Sell |
7,760
-935
| -11% | -$26.8K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $243K | Buy |
+8,695
| New | +$237K | ﹤0.01% | 1584 |
|
Other funds holding FVD
HighTower Advisors's FVD Position: Q2 2026 in Review
HighTower Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.23% in Q2 2026, selling an estimated $170K and leaving 1,562,931 shares worth $75.3M. The position accounts for 0.07% of the portfolio, ranked #268.
HighTower Advisors first reported a position in FVD in Q4 2016 and has held it in 39 quarters since. The position peaked at $86.9M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- HighTower Advisors held 1,562,931 shares of First Trust Value Line Dividend Fund worth $75.3M as of Q2 2026.
- HighTower Advisors sold 3,564 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $170K.
- First Trust Value Line Dividend Fund made up 0.07% of HighTower Advisors's portfolio in Q2 2026, its #268 holding.
- HighTower Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 39 quarters since.
- HighTower Advisors's First Trust Value Line Dividend Fund position peaked at $86.9M in Q3 2025.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.