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

IFP 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 Q2	$8.59M	Sell	178,257 -19,906	-10%	-$948K	0.16%	141
2026 Q1	$9.32M	Buy	198,163 +6,328	+3%	+$304K	0.19%	114
2025 Q4	$8.84M	Buy	191,835 +5,806	+3%	+$267K	0.2%	107
2025 Q3	$8.6M	Sell	186,029 -10,960	-6%	-$501K	0.22%	94
2025 Q2	$8.81M	Sell	196,989 -13,341	-6%	-$587K	0.25%	79
2025 Q1	$9.38M	Sell	210,330 -23,661	-10%	-$1.05M	0.29%	70
2024 Q4	$10.2M	Sell	233,991 -3,811	-2%	-$172K	0.33%	58
2024 Q3	$10.8M	Sell	237,802 -29,362	-11%	-$1.27M	0.39%	49
2024 Q2	$10.9M	Sell	267,164 -56,982	-18%	-$2.35M	0.43%	43
2024 Q1	$13.7M	Sell	324,146 -16,577	-5%	-$677K	0.6%	34
2023 Q4	$13.8M	Buy	340,723 +23,399	+7%	+$897K	0.65%	24
2023 Q3	$11.9M	Buy	317,324 +13,351	+4%	+$528K	0.53%	39
2023 Q2	$12.2M	Buy	303,973 +5,043	+2%	+$202K	0.51%	38
2023 Q1	$9.01M	Sell	298,930 -103,016	-26%	-$4.13M	0.39%	48
2022 Q4	$12.4M	Buy	401,946 +1,343	+0.3%	+$52.4K	0.33%	53
2022 Q3	$12.4M	Buy	400,603 +17,764	+5%	+$703K	0.32%	55
2022 Q2	$11.8M	Hold	382,839	–	–	0.38%	48
2022 Q1	$11.8M	Buy	382,839 +166,209	+77%	+$6.91M	0.38%	48
2021 Q4	$9.45M	Buy	216,630 +4,491	+2%	+$186K	0.18%	59
2021 Q3	$8.46M	Buy	212,139 +7,771	+4%	+$315K	0.17%	68
2021 Q2	$8.12M	Sell	204,368 -2,362	-1%	-$93.9K	0.17%	69
2021 Q1	$7.83M	Buy	206,730 +14,730	+8%	+$533K	0.15%	65
2020 Q4	$6.72M	Buy	192,000 +9,147	+5%	+$309K	0.27%	58
2020 Q3	$5.74M	Buy	182,853 +23,980	+15%	+$760K	0.34%	60
2020 Q2	$4.76M	Sell	158,873 -251,796	-61%	-$7.49M	0.38%	54
2020 Q1	$11.5M	Buy	410,669 +284,712	+226%	+$9.57M	1.16%	9
2019 Q4	$4.54M	Sell	125,957 -110,582	-47%	-$3.89M	0.34%	62
2019 Q3	$8.21M	Buy	+236,539	New	+$8.06M	0.55%	33
2019 Q1	$3.46M	Sell	106,412 -28,762	-21%	-$901K	0.47%	33
2018 Q4	$3.91M	Sell	135,174 -11,496	-8%	-$353K	0.24%	93
2018 Q3	$4.64M	Sell	146,670 -60,648	-29%	-$1.91M	0.19%	121
2018 Q2	$6.28M	Buy	207,318 +33,422	+19%	+$1M	0.26%	86
2018 Q1	$5.37M	Hold	173,896	–	–	0.24%	89
2017 Q4	$5.37M	Sell	173,896 -4,383	-2%	-$134K	0.24%	88
2017 Q3	$5.3M	Buy	178,279 +24,217	+16%	+$713K	0.21%	106
2017 Q2	$4.51M	Sell	154,062 -24,605	-14%	-$718K	0.19%	111
2017 Q1	$5.18M	Buy	178,667 +21,082	+13%	+$605K	0.23%	98
2016 Q4	$4.42M	Buy	157,585 +14,523	+10%	+$395K	0.21%	104
2016 Q3	$3.86M	Buy	143,062 +26,252	+22%	+$715K	0.2%	104
2016 Q2	$3.15M	Buy	116,810 +10,398	+10%	+$271K	0.18%	119
2016 Q1	$3.46M	Buy	106,412 +35,601	+50%	+$858K	0.47%	33
2015 Q4	$1.69M	Buy	+70,811	New	+$1.7M	0.11%	192

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors's FVD Position: Q2 2026 in Review

IFP Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $948K and leaving 178,257 shares worth $8.59M. The position accounts for 0.16% of the portfolio, ranked #141.

IFP Advisors first reported a position in FVD in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.8M in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

IFP Advisors held 178,257 shares of First Trust Value Line Dividend Fund worth $8.59M as of Q2 2026.
IFP Advisors sold 19,906 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $948K.
First Trust Value Line Dividend Fund made up 0.16% of IFP Advisors's portfolio in Q2 2026, its #141 holding.
IFP Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and has held it in 42 quarters since.
IFP Advisors's First Trust Value Line Dividend Fund position peaked at $13.8M in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.