NFG
FVD icon

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

Next Financial Group’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
2021
Q4 		$5.43M Buy
126,141
+10,125
+9% +$419K 0.36% 52
2021
Q3 		$4.55M Sell
116,016
-6,308
-5% -$256K 0.35% 47
2021
Q2 		$4.87M Buy
122,324
+4,676
+4% +$186K 0.39% 45
2021
Q1 		$4.47M Buy
117,648
+3,488
+3% +$126K 0.4% 41
2020
Q4 		$4M Buy
114,160
+8,731
+8% +$295K 0.38% 47
2020
Q3 		$3.32M Buy
105,429
+38,993
+59% +$1.24M 0.36% 63
2020
Q2 		$2.01M Sell
66,436
-611
-0.9% -$18.2K 0.24% 109
2020
Q1 		$1.86M Buy
67,047
+12,656
+23% +$425K 0.24% 94
2019
Q4 		$1.96M Sell
54,391
-4,036
-7% -$142K 0.2% 113
2019
Q3 		$2.04M Buy
58,427
+30,971
+113% +$1.06M 0.22% 103
2019
Q2 		$926K Buy
27,456
+26,981
+5,680% +$893K 0.1% 239
2019
Q1 		$15K Sell
475
-23,367
-98% -$732K ﹤0.01% 1026
2018
Q4 		$693K Buy
23,842
+23,167
+3,432% +$712K 0.14% 169
2018
Q3 		$21K Sell
675
-9,892
-94% -$311K 0.01% 772
2018
Q2 		$320K Sell
10,567
-4,260
-29% -$128K 0.12% 192
2018
Q1 		$443K Buy
+14,827
New +$452K 0.09% 235
2017
Q4 		– Sell
-8,951
Closed -$270K – 668
2017
Q3 		$270K Sell
8,951
-6,580
-42% -$194K 0.08% 258
2017
Q2 		$454K Buy
15,531
+3,130
+25% +$91.4K 0.11% 205
2017
Q1 		$360K Sell
12,401
-45,018
-78% -$1.29M 0.1% 209
2016
Q4 		$1.61M Buy
57,419
+3,515
+7% +$95.7K 0.28% 78
2016
Q3 		$1.46M Buy
53,904
+39,259
+268% +$1.07M 0.26% 90
2016
Q2 		$394K Buy
14,645
+3,061
+26% +$79.8K 0.13% 175
2016
Q1 		$298K Buy
11,584
+310
+3% +$7.47K 0.11% 194
2015
Q4 		$269K Buy
11,274
+1,259
+13% +$30.2K 0.1% 206
2015
Q3 		$228K Sell
10,015
-6,239
-38% -$146K 0.08% 252
2015
Q2 		$380K Buy
16,254
+6,385
+65% +$154K 0.13% 172
2015
Q1 		$237K Buy
9,869
+810
+9% +$19.6K 0.08% 279
2014
Q4 		$219K Sell
9,059
-14,863
-62% -$348K 0.07% 287
2014
Q3 		$537K Sell
23,922
-78
-0.3% -$1.77K 0.11% 217
2014
Q2 		$533K Buy
+24,000
New +$535K 0.28% 78

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's FVD Position: Q4 2021 in Review

Next Financial Group increased its First Trust Value Line Dividend Fund (FVD) stake by 8.7% in Q4 2021, buying an estimated $419K and bringing the position to 126,141 shares worth $5.43M. The position accounts for 0.36% of the portfolio, ranked #52.

Next Financial Group first reported a position in FVD in Q2 2014 and has held it in 30 quarters since. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • Next Financial Group held 126,141 shares of First Trust Value Line Dividend Fund worth $5.43M as of Q4 2021.
  • Next Financial Group bought 10,125 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $419K.
  • First Trust Value Line Dividend Fund made up 0.36% of Next Financial Group's portfolio in Q4 2021, its #52 holding.
  • Next Financial Group first reported a position in First Trust Value Line Dividend Fund in Q2 2014 and has held it in 30 quarters since.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.