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First Trust Value Line Dividend Fund

584 hedge funds and large institutions have $5.77B invested in First Trust Value Line Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 277 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.54% more ownership

Funds ownership: 62.54%63.08% (+0.54%)

1% less funds holding

Funds holding: 591584 (-7)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

19% less capital invested

Capital invested by funds: $7.11B → $5.77B (-$1.33B)

40% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 277

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
584
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
7.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
44
Increased
167
Reduced
277
Closed
41
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$12.8M +$243K +5,467 +2%
CB
52
Commerce Bank
Missouri
$12.7M
KCM
53
Kaye Capital Management
California
$12.6M -$70.3K -1,582 -0.6%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$12.3M +$284K +6,396 +2%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$556K -12,521 -4%
Envestnet Portfolio Solutions
56
Envestnet Portfolio Solutions
Illinois
$11.6M -$122K -2,735 -1%
WIP
57
WealthCare Investment Partners
Rhode Island
$11.5M +$669K +15,052 +6%
AF
58
Apexium Financial
Texas
$11.2M -$405K -9,118 -4%
PCG
59
Prosperity Consulting Group
Maryland
$11.1M -$294K -6,621 -3%
SOS
60
Silver Oak Securities
Tennessee
$11M -$501K -11,265 -4%
GWM
61
Geneos Wealth Management
Colorado
$10.9M +$7.6M +170,933 +234%
BFA
62
Beacon Financial Advisory
Ohio
$10.8M -$321K -7,215 -3%
CF
63
Claris Financial
Virginia
$10.7M
IWC
64
Integrated Wealth Concepts
Massachusetts
$10.5M +$802K +18,056 +8%
SA
65
Sanctuary Advisors
Indiana
$10.5M -$2.17M -48,780 -17%
HFP
66
Holistic Financial Partners
Indiana
$10.3M +$523K +11,767 +5%
William Blair & Company
67
William Blair & Company
Illinois
$9.55M -$539K -12,138 -5%
IA
68
IFP Advisors
Florida
$9.38M -$1.05M -23,661 -10%
CIA
69
Concurrent Investment Advisors
Florida
$9.33M +$161K +3,623 +2%
BWA
70
BlueChip Wealth Advisors
Georgia
$9.12M +$1.04M +23,312 +13%
AssetMark Inc
71
AssetMark Inc
California
$9.04M -$109K -2,462 -1%
SWIA
72
Solano Wealth Investment Advisors
California
$8.93M +$6.61M +148,759 +289%
FA
73
Flagstar Advisors
New York
$8.69M -$150K -3,374 -2%
PWA
74
PCG Wealth Advisors
Kansas
$8.59M -$1.36M -30,568 -14%
EH
75
Equitable Holdings
New York
$8.46M -$4.62K -104 -0.1%

FVD Hedge Fund Activity: Q1 2025 in Review

584 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2025, worth a combined $5.77B — down 19% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FVD positions and 41 closed out — a net gain of 3 holders — while 167 added to existing stakes and 277 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $42.7M. The largest seller was Trilogy Capital, cutting an estimated $49.2M.

  • 584 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2025, down from 591 in Q4 2024.
  • Funds reported $5.77B of First Trust Value Line Dividend Fund stock for Q1 2025, down 19% quarter-over-quarter.
  • 44 funds opened new First Trust Value Line Dividend Fund positions in Q1 2025 and 41 closed out, a net change of +3 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2025 was Osaic Holdings, an estimated $42.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2025 was Trilogy Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2025.