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

Northeast Financial Consultants’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
2025 Q2	$1.25M	Buy	27,920 +160	+0.6%	+$7.04K	0.05%	143
2025 Q1	$1.24M	Buy	27,760 +162	+0.6%	+$7.2K	0.05%	135
2024 Q4	$1.2M	Sell	27,598 -2,826	-9%	-$128K	0.05%	138
2024 Q3	$1.38M	Buy	30,424 +152	+0.5%	+$6.59K	0.06%	134
2024 Q2	$1.23M	Sell	30,272 -794	-3%	-$32.8K	0.06%	137
2024 Q1	$1.31M	Buy	31,066 +140	+0.5%	+$5.71K	0.06%	129
2023 Q4	$1.25M	Buy	30,926 +222	+0.7%	+$8.51K	0.07%	126
2023 Q3	$1.15M	Buy	30,704 +150	+0.5%	+$5.93K	0.07%	130
2023 Q2	$1.22M	Buy	30,554 +202	+0.7%	+$8.08K	0.08%	127
2023 Q1	$1.22M	Buy	30,352 +159	+0.5%	+$6.37K	0.08%	128
2022 Q4	$1.21M	Buy	30,193 +206	+0.7%	+$8.04K	0.08%	128
2022 Q3	$1.07M	Buy	29,987 +164	+0.5%	+$6.49K	0.08%	132
2022 Q2	$1.16M	Buy	29,823 +128	+0.4%	+$5.19K	0.08%	128
2022 Q1	$1.26M	Buy	29,695 +129	+0.4%	+$5.37K	0.07%	141
2021 Q4	$1.27M	Buy	29,566 +159	+0.5%	+$6.58K	0.08%	135
2021 Q3	$1.15M	Buy	29,407 +117	+0.4%	+$4.75K	0.08%	147
2021 Q2	$1.17M	Sell	29,290 -2,333	-7%	-$92.8K	0.08%	147
2021 Q1	$1.2M	Buy	31,623 +145	+0.5%	+$5.24K	0.09%	128
2020 Q4	$1.1M	Buy	31,478 +190	+0.6%	+$6.43K	0.09%	129
2020 Q3	$984K	Sell	31,288 -2,817	-8%	-$89.3K	0.09%	129
2020 Q2	$1.03M	Buy	34,105 +251	+0.7%	+$7.46K	0.1%	119
2020 Q1	$937K	Buy	33,854 +233	+0.7%	+$7.83K	0.11%	120
2019 Q4	$1.21M	Buy	33,621 +186	+0.6%	+$6.55K	0.11%	118
2019 Q3	$1.17M	Buy	33,435 +212	+0.6%	+$7.22K	0.12%	120
2019 Q2	$1.12M	Buy	33,223 +160	+0.5%	+$5.3K	0.12%	119
2019 Q1	$1.07M	Buy	33,063 +149	+0.5%	+$4.67K	0.12%	112
2018 Q4	$957K	Buy	+32,914	New	+$1.01M	0.13%	98

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northeast Financial Consultants's FVD Position: Q2 2025 in Review

Northeast Financial Consultants increased its First Trust Value Line Dividend Fund (FVD) stake by 0.58% in Q2 2025, buying an estimated $7.04K and bringing the position to 27,920 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #143.

Northeast Financial Consultants first reported a position in FVD in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.38M in Q3 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Northeast Financial Consultants held 27,920 shares of First Trust Value Line Dividend Fund worth $1.25M as of Q2 2025.
Northeast Financial Consultants bought 160 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $7.04K.
First Trust Value Line Dividend Fund made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #143 holding.
Northeast Financial Consultants first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's First Trust Value Line Dividend Fund position peaked at $1.38M in Q3 2024.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.