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Strategic Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Financial Partners’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
Q2 		$509K Buy
10,559
+5
+0% +$238 0.19% 58
2026
Q1 		$496K Buy
10,554
+827
+9% +$39.7K 0.21% 54
2025
Q4 		$448K Sell
9,727
-195
-2% -$8.95K 0.19% 56
2025
Q3 		$459K Sell
9,922
-61
-0.6% -$2.79K 0.21% 55
2025
Q2 		$446K Sell
9,983
-297
-3% -$13.1K 0.21% 54
2025
Q1 		$458K Buy
10,280
+415
+4% +$18.4K 0.24% 49
2024
Q4 		$431K Buy
9,865
+113
+1% +$5.11K 0.22% 50
2024
Q3 		$444K Buy
9,752
+349
+4% +$15.1K 0.23% 48
2024
Q2 		$383K Sell
9,403
-976
-9% -$40.3K 0.21% 50
2024
Q1 		$438K Sell
10,379
-892
-8% -$36.4K 0.24% 51
2023
Q4 		$457K Sell
11,271
-120
-1% -$4.6K 0.27% 46
2023
Q3 		$426K Buy
11,391
+356
+3% +$14.1K 0.26% 47
2023
Q2 		$442K Sell
11,035
-82
-0.7% -$3.28K 0.25% 48
2023
Q1 		$446K Sell
11,117
-1,381
-11% -$55.3K 0.27% 45
2022
Q4 		$499K Buy
12,498
+5
+0% +$195 0.3% 42
2022
Q3 		$447K Sell
12,493
-2,795
-18% -$111K 0.28% 38
2022
Q2 		$593K Buy
15,288
+4
+0% +$162 0.35% 36
2022
Q1 		$647K Sell
15,284
-1,382
-8% -$57.5K 0.33% 36
2021
Q4 		$717K Sell
16,666
-265
-2% -$11K 0.35% 39
2021
Q3 		$664K Buy
16,931
+1,347
+9% +$54.7K 0.36% 41
2021
Q2 		$620K Buy
15,584
+1,849
+13% +$73.5K 0.34% 40
2021
Q1 		$522K Sell
13,735
-166
-1% -$6K 0.31% 43
2020
Q4 		$488K Buy
13,901
+89
+0.6% +$3.01K 0.32% 42
2020
Q3 		$435K Sell
13,812
-508
-4% -$16.1K 0.34% 40
2020
Q2 		$434K Sell
14,320
-1,091
-7% -$32.4K 0.36% 39
2020
Q1 		$427K Buy
15,411
+3,334
+28% +$112K 0.45% 38
2019
Q4 		$435K Buy
+12,077
New +$425K 0.36% 51

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Financial Partners's FVD Position: Q2 2026 in Review

Strategic Financial Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 0.05% in Q2 2026, buying an estimated $238 and bringing the position to 10,559 shares worth $509K. The position accounts for 0.19% of the portfolio, ranked #58.

Strategic Financial Partners first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $717K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Strategic Financial Partners held 10,559 shares of First Trust Value Line Dividend Fund worth $509K as of Q2 2026.
  • Strategic Financial Partners bought 5 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $238.
  • First Trust Value Line Dividend Fund made up 0.19% of Strategic Financial Partners's portfolio in Q2 2026, its #58 holding.
  • Strategic Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • Strategic Financial Partners's First Trust Value Line Dividend Fund position peaked at $717K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.