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

Reilly Financial 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
2021
Q4 		$34K Hold
782
– – ﹤0.01% 469
2021
Q3 		$31K Hold
782
– – ﹤0.01% 452
2021
Q2 		$31K Hold
782
– – ﹤0.01% 459
2021
Q1 		$30K Buy
+782
New +$28.3K ﹤0.01% 452

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 $79.5B AUM 27.1% 1-Year Est. Return

Reilly Financial Advisors's FVD Position: Q4 2021 in Review

Reilly Financial Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q4 2021 at 782 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Reilly Financial Advisors first reported a position in FVD in Q1 2021 and has held it in 4 quarters since. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • Reilly Financial Advisors held 782 shares of First Trust Value Line Dividend Fund worth $34K as of Q4 2021.
  • Reilly Financial Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q4 2021.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #469 holding.
  • Reilly Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 4 quarters since.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.