We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

237 hedge funds and large institutions have $2.09B invested in First Trust Value Line Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

82% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 51

16% more funds holding

Funds holding: 204237 (+33)

6% more capital invested

Capital invested by funds: $1.96B → $2.09B (+$125M)

4.87% more ownership

Funds ownership: 43.1%47.97% (+4.9%)

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
5.28%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
55
Increased
93
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$4.03M +$4.26M +138,462 +242,916%
PA
52
PFG Advisors
Arizona
$3.93M +$1.41M +45,844 +58%
WI
53
Wintrust Investments
Illinois
$3.92M +$464K +15,079 +13%
IA
54
IFP Advisors
Florida
$3.91M -$353K -11,496 -8%
GCA
55
Genesee Capital Advisors
New York
$3.86M +$4.08M +132,872 New
CWM
56
Cornerstone Wealth Management
Missouri
$3.85M -$40.4M -1,314,488 -91%
CA
57
Cetera Advisors
Colorado
$3.75M -$359K -11,676 -8%
BCM
58
Brookstone Capital Management
Illinois
$3.67M +$314K +10,231 +9%
SPIA
59
Steward Partners Investment Advisory
New York
$3.61M -$850K -27,656 -18%
TPWA
60
TRUE Private Wealth Advisors
Oregon
$3.41M +$3.6M +117,275 New
SCA
61
Snowden Capital Advisors
New York
$3.41M +$3.28M +106,672 +1,023%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$3.29M -$566K -18,410 -14%
AIC
63
Ameritas Investment Company
Nebraska
$3.1M +$3.27M +106,500 New
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
$2.79M +$2.95M +96,117 New
LFG
65
LifePlan Financial Group
Ohio
$2.72M +$82.3K +2,677 +3%
WS
66
Wedbush Securities
California
$2.64M +$9.38K +305 +0.3%
AAS
67
Avantax Advisory Services
Texas
$2.51M +$2.66M +86,377 New
IWM
68
IHT Wealth Management
Illinois
$2.5M +$566K +18,419 +27%
LA
69
LexAurum Advisors
Kansas
$2.14M +$61K +1,984 +3%
HIS
70
Harvest Investment Services
Illinois
$2.13M +$2.15M +69,790 New
JFA
71
Johanson Financial Advisors
California
$2.13M -$1.08K -35 -0%
AF
72
Apexium Financial
Texas
$2.12M +$2.24M +72,811 New
AWA
73
Acorn Wealth Advisors
Michigan
$2.08M -$74.5K -2,424 -3%
FFS
74
Founders Financial Securities
Maryland
$1.95M +$524K +17,038 +34%
UCFA
75
United Capital Financial Advisors
Texas
$1.87M -$13.8K -448 -0.7%

FVD Hedge Fund Activity: Q4 2018 in Review

237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q4 2018, worth a combined $2.09B — up 6.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FVD positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $40.4M.

  • 237 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q4 2018, up from 204 in Q3 2018.
  • Funds reported $2.09B of First Trust Value Line Dividend Fund stock for Q4 2018, up 6.4% quarter-over-quarter.
  • 55 funds opened new First Trust Value Line Dividend Fund positions in Q4 2018 and 19 closed out, a net change of +36 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $67.9M added.
  • The largest First Trust Value Line Dividend Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.