IWA
FVD icon

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

Icon Wealth 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 		$780K Hold
16,426
– – 0.05% 202
2025
Q4 		$757K Hold
16,426
– – 0.05% 202
2025
Q3 		$760K Hold
16,426
– – 0.05% 207
2025
Q2 		$734K Hold
16,426
– – 0.05% 207
2025
Q1 		$732K Hold
16,426
– – 0.06% 175
2024
Q4 		$717K Hold
16,426
– – 0.06% 169
2024
Q3 		$747K Hold
16,426
– – 0.06% 168
2024
Q2 		$711K Sell
16,426
-2,275
-12% -$93.9K 0.06% 170
2024
Q1 		$790K Sell
18,701
-2,082
-10% -$85K 0.07% 154
2023
Q4 		$843K Buy
+20,783
New +$797K 0.09% 140
2022
Q4 		$2.75M Sell
68,971
-1,437
-2% -$56.1K 0.32% 75
2022
Q3 		$2.52M Buy
+70,408
New +$2.79M 0.31% 80

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