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

Prism 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
Q3 		$1.61M Sell
33,785
-2,892
-8% -$144K 0.4% 44
2026
Q2 		$1.77M Sell
36,677
-491
-1% -$23.4K 0.43% 40
2026
Q1 		$1.75M Sell
37,168
-2,170
-6% -$104K 0.47% 36
2025
Q4 		$1.81M Sell
39,338
-38,671
-50% -$1.78M 0.48% 36
2025
Q3 		$3.61M Sell
78,009
-16,905
-18% -$774K 0.97% 31
2025
Q2 		$4.24M Buy
+94,914
New +$4.17M 1.21% 29
2024
Q1 		– Sell
-6,736
Closed -$273K – 61
2023
Q4 		$273K Sell
6,736
-311
-4% -$11.9K 0.09% 61
2023
Q3 		$263K Sell
7,047
-529,944
-99% -$20.9M 0.09% 50
2023
Q2 		$21.5M Buy
536,991
+11,502
+2% +$460K 7.24% 2
2023
Q1 		$21.1M Buy
525,489
+4,548
+0.9% +$182K 7.32% 2
2022
Q4 		$20.8M Sell
520,941
-32,039
-6% -$1.25M 7.62% 2
2022
Q3 		$19.8M Buy
552,980
+807
+0.1% +$31.9K 7.98% 1
2022
Q2 		$21.4M Sell
552,173
-16,315
-3% -$661K 8.12% 1
2022
Q1 		$24M Buy
568,488
+13,750
+2% +$572K 8.05% 1
2021
Q4 		$23.9M Buy
554,738
+23,941
+5% +$991K 7.81% 3
2021
Q3 		$20.8M Buy
530,797
+13,500
+3% +$548K 7.42% 2
2021
Q2 		$20.6M Sell
517,297
-25,062
-5% -$997K 7.15% 3
2021
Q1 		$20.6M Buy
542,359
+13,860
+3% +$501K 7.44% 3
2020
Q4 		$18.5M Sell
528,499
-7,413
-1% -$251K 7.01% 4
2020
Q3 		$16.9M Buy
535,912
+35,056
+7% +$1.11M 7.11% 5
2020
Q2 		$15.2M Buy
500,856
+411,904
+463% +$12.2M 6.79% 3
2020
Q1 		$2.46M Buy
88,952
+37,085
+72% +$1.25M 1.59% 17
2019
Q4 		$1.87M Buy
51,867
+6,557
+14% +$231K 0.95% 33
2019
Q3 		$1.58M Buy
+45,310
New +$1.54M 0.88% 31

Other funds holding FVD

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prism Advisors's FVD Position: Q3 2026 in Review

Prism Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.9% in Q3 2026, selling an estimated $144K and leaving 33,785 shares worth $1.61M. The position accounts for 0.4% of the portfolio, ranked #44.

Prism Advisors first reported a position in FVD in Q3 2019 and has held it in 24 quarters since. The position peaked at $24M in Q1 2022. 115 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Prism Advisors held 33,785 shares of First Trust Value Line Dividend Fund worth $1.61M as of Q3 2026.
  • Prism Advisors sold 2,892 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $144K.
  • First Trust Value Line Dividend Fund made up 0.4% of Prism Advisors's portfolio in Q3 2026, its #44 holding.
  • Prism Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 24 quarters since.
  • Prism Advisors's First Trust Value Line Dividend Fund position peaked at $24M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.