N.E.W. Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

N.E.W. Advisory Services’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	$272K	Sell	5,649 -1,110	-16%	-$52.9K	0.02%	200
2026 Q1	$318K	Sell	6,759 -30,763	-82%	-$1.48M	0.02%	168
2025 Q4	$1.73M	Buy	37,522 +29,254	+354%	+$1.34M	0.13%	71
2025 Q3	$382K	Buy	8,268 +5,535	+203%	+$253K	0.03%	133
2025 Q2	$122K	Sell	2,733 -14,263	-84%	-$627K	0.01%	228
2025 Q1	$758K	Buy	16,996 +8,015	+89%	+$356K	0.06%	100
2024 Q4	$392K	Sell	8,981 -995	-10%	-$45K	0.04%	131
2024 Q3	$454K	Sell	9,976 -221	-2%	-$9.59K	0.04%	120
2024 Q2	$416K	Sell	10,197 -4,468	-30%	-$184K	0.04%	117
2024 Q1	$619K	Sell	14,665 -249	-2%	-$10.2K	0.07%	94
2023 Q4	$605K	Sell	14,914 -78,663	-84%	-$3.02M	0.07%	90
2023 Q3	$3.5M	Buy	+93,577	New	+$3.7M	0.5%	33

Other funds holding FVD

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

N.E.W. Advisory Services's FVD Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $52.9K and leaving 5,649 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #200.

N.E.W. Advisory Services first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q3 2023. 466 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

N.E.W. Advisory Services held 5,649 shares of First Trust Value Line Dividend Fund worth $272K as of Q2 2026.
N.E.W. Advisory Services sold 1,110 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $52.9K.
First Trust Value Line Dividend Fund made up 0.02% of N.E.W. Advisory Services's portfolio in Q2 2026, its #200 holding.
N.E.W. Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
N.E.W. Advisory Services's First Trust Value Line Dividend Fund position peaked at $3.5M in Q3 2023.
466 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.