LPL Financial
FVD icon

LPL Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

LPL Financial’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
2022
Q2 		– Sell
-5,000
Closed -$212K – 4466
2022
Q1 		$212K Buy
+5,000
New +$208K ﹤0.01% 3804

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Raymond James Financial
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UBS Group
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Royal Bank of Canada
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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 $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's FVD Position: Q1 2026 in Review

LPL Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q1 2026, selling an estimated $18.7M and leaving 16,816,974 shares worth $791M. The position accounts for 0.21% of the portfolio, ranked #101.

LPL Financial first reported a position in FVD in Q2 2013 and has held it in 52 quarters since. The position peaked at $926M in Q2 2023. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • LPL Financial held 16,816,974 shares of First Trust Value Line Dividend Fund worth $791M as of Q1 2026.
  • LPL Financial sold 390,188 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $18.7M.
  • First Trust Value Line Dividend Fund made up 0.21% of LPL Financial's portfolio in Q1 2026, its #101 holding.
  • LPL Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust Value Line Dividend Fund position peaked at $926M in Q2 2023.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.