Spectrum Wealth Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Spectrum Wealth Advisory 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
2026 Q1	$1.19M	Sell	25,394 -1,311	-5%	-$63K	0.44%	31
2025 Q4	$1.23M	Sell	26,705 -4,103	-13%	-$188K	0.45%	29
2025 Q3	$1.42M	Sell	30,808 -2,568	-8%	-$118K	0.59%	25
2025 Q2	$1.49M	Sell	33,376 -1,511	-4%	-$66.4K	0.69%	22
2025 Q1	$1.56M	Sell	34,887 -1,907	-5%	-$84.8K	0.75%	20
2024 Q4	$1.61M	Sell	36,794 -14,077	-28%	-$637K	0.76%	20
2024 Q3	$2.31M	Sell	50,871 -92,772	-65%	-$4.02M	1.3%	18
2024 Q2	$5.85M	Buy	143,643 +3,908	+3%	+$161K	6.26%	5
2024 Q1	$5.9M	Buy	139,735 +1,851	+1%	+$75.6K	6.79%	5
2023 Q4	$5.59M	Buy	137,884 +3,042	+2%	+$117K	6.9%	4
2023 Q3	$5.04M	Buy	134,842 +1,342	+1%	+$53K	6.98%	5
2023 Q2	$5.35M	Sell	133,500 -89,715	-40%	-$3.59M	7.09%	5
2023 Q1	$8.96M	Sell	223,215 -38,103	-15%	-$1.53M	12.08%	3
2022 Q4	$10.4M	Sell	261,318 -4,508	-2%	-$176K	14.52%	2
2022 Q3	$9.51M	Sell	265,826 -2,570	-1%	-$102K	11.95%	2
2022 Q2	$10.4M	Sell	268,396 -108,234	-29%	-$4.39M	11.61%	2
2022 Q1	$15.9M	Sell	376,630 -63,302	-14%	-$2.63M	15.36%	2
2021 Q4	$18.9M	Buy	439,932 +10,810	+3%	+$447K	16.86%	2
2021 Q3	$16.8M	Buy	429,122 +10,873	+3%	+$441K	16.6%	2
2021 Q2	$16.6M	Sell	418,249 -10,598	-2%	-$421K	16.28%	2
2021 Q1	$16.3M	Buy	428,847 +97,388	+29%	+$3.52M	15.56%	2
2020 Q4	$11.6M	Sell	331,459 -331,108	-50%	-$11.2M	13.13%	2
2020 Q3	$20.8M	Buy	662,567 +321,592	+94%	+$10.2M	13.36%	2
2020 Q2	$10.3M	Buy	340,975 +64,299	+23%	+$1.91M	14.6%	2
2020 Q1	$7.65M	Sell	276,676 -6,144	-2%	-$206K	16.54%	2
2019 Q4	$10.2M	Buy	282,820 +19,516	+7%	+$687K	18.25%	2
2019 Q3	$9.18M	Buy	263,304 +20,529	+8%	+$700K	18.24%	2
2019 Q2	$8.19M	Buy	242,775 +34,256	+16%	+$1.13M	16.72%	1
2019 Q1	$6.77M	Buy	+208,519	New	+$6.53M	10.59%	2

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

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Spectrum Wealth Advisory Group's FVD Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.9% in Q1 2026, selling an estimated $63K and leaving 25,394 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #31.

Spectrum Wealth Advisory Group first reported a position in FVD in Q1 2019 and has held it in 29 quarters since. The position peaked at $20.8M in Q3 2020. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Spectrum Wealth Advisory Group held 25,394 shares of First Trust Value Line Dividend Fund worth $1.19M as of Q1 2026.
Spectrum Wealth Advisory Group sold 1,311 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $63K.
First Trust Value Line Dividend Fund made up 0.44% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #31 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 29 quarters since.
Spectrum Wealth Advisory Group's First Trust Value Line Dividend Fund position peaked at $20.8M in Q3 2020.
631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.