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TFG Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

TFG Advisers’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 		$2.51M Buy
56,067
+39
+0.1% +$1.72K 0.86% 28
2025
Q1 		$2.5M Sell
56,028
-240
-0.4% -$10.7K 0.91% 29
2024
Q4 		$2.46M Sell
56,268
-1,045
-2% -$47.3K 0.88% 30
2024
Q3 		$2.61M Sell
57,313
-153
-0.3% -$6.64K 0.94% 26
2024
Q2 		$2.34M Sell
57,466
-785
-1% -$32.4K 0.91% 25
2024
Q1 		$2.46M Buy
58,251
+247
+0.4% +$10.1K 0.96% 26
2023
Q4 		$2.35M Sell
58,004
-242
-0.4% -$9.28K 0.99% 25
2023
Q3 		$2.18M Sell
58,246
-360
-0.6% -$14.2K 1.02% 23
2023
Q2 		$2.35M Sell
58,606
-305
-0.5% -$12.2K 1.07% 23
2023
Q1 		$2.37M Sell
58,911
-363
-0.6% -$14.5K 1.14% 21
2022
Q4 		$2.37M Buy
59,274
+1,161
+2% +$45.3K 1.21% 22
2022
Q3 		$2.08M Buy
58,113
+531
+0.9% +$21K 1.16% 22
2022
Q2 		$2.23M Sell
57,582
-35
-0.1% -$1.42K 1.19% 21
2022
Q1 		$2.44M Sell
57,617
-904
-2% -$37.6K 1.12% 20
2021
Q4 		$2.52M Sell
58,521
-447
-0.8% -$18.5K 1.1% 20
2021
Q3 		$2.31M Buy
58,968
+786
+1% +$31.9K 1.12% 19
2021
Q2 		$2.31M Sell
58,182
-58
-0.1% -$2.31K 1.12% 20
2021
Q1 		$2.21M Sell
58,240
-1,054
-2% -$38.1K 1.14% 21
2020
Q4 		$2.08M Sell
59,294
-229
-0.4% -$7.75K 1.09% 21
2020
Q3 		$1.87M Sell
59,523
-3,503
-6% -$111K 1.08% 25
2020
Q2 		$1.91M Buy
63,026
+190
+0.3% +$5.65K 1.24% 23
2020
Q1 		$1.74M Sell
62,836
-797
-1% -$26.8K 1.38% 20
2019
Q4 		$2.29M Buy
63,633
+810
+1% +$28.5K 1.29% 14
2019
Q3 		$2.19M Buy
62,823
+2,322
+4% +$79.1K 1.45% 16
2019
Q2 		$2.04M Buy
60,501
+4,141
+7% +$137K 1.39% 16
2019
Q1 		$1.83M Buy
56,360
+862
+2% +$27K 1.32% 18
2018
Q4 		$1.61M Buy
+55,498
New +$1.71M 1.35% 17

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFG Advisers's FVD Position: Q2 2025 in Review

TFG Advisers increased its First Trust Value Line Dividend Fund (FVD) stake by 0.07% in Q2 2025, buying an estimated $1.72K and bringing the position to 56,067 shares worth $2.51M. The position accounts for 0.86% of the portfolio, ranked #28.

TFG Advisers first reported a position in FVD in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.61M in Q3 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • TFG Advisers held 56,067 shares of First Trust Value Line Dividend Fund worth $2.51M as of Q2 2025.
  • TFG Advisers bought 39 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $1.72K.
  • First Trust Value Line Dividend Fund made up 0.86% of TFG Advisers's portfolio in Q2 2025, its #28 holding.
  • TFG Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's First Trust Value Line Dividend Fund position peaked at $2.61M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.