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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
1SB
76
1ST Source Bank
Indiana
$8.36M +$88.9K +2,000 +1%
CWM
77
Concentrum Wealth Management
California
$8.33M +$595K +13,378 +8%
Creative Planning
78
Creative Planning
Kansas
$8.31M +$6.68M +150,233 +416%
GWP
79
Gateway Wealth Partners
Wisconsin
$7.86M -$69.8K -1,570 -0.9%
CA
80
Crumly & Associates
Illinois
$7.58M -$17.7K -399 -0.2%
IAA
81
Independent Advisor Alliance
North Carolina
$7.58M -$8.2M -184,548 -52%
OC
82
Oppenheimer & Co
New York
$7.24M -$205K -4,619 -3%
CCFM
83
Clear Creek Financial Management
Washington
$7.13M -$640K -14,411 -8%
BPA
84
Beacon Pointe Advisors
California
$7.11M +$30.3K +682 +0.4%
SFWC
85
Strategic Family Wealth Counselors
New Jersey
$7.06M +$47.6K +1,070 +0.7%
MIM
86
Marshall Investment Management
Colorado
$7.04M +$4.41M +99,146 +169%
CCIA
87
Cherry Creek Investment Advisors
Colorado
$7.02M +$680K +15,303 +11%
HIS
88
Harvest Investment Services
Illinois
$7M +$189K +4,254 +3%
CWMK
89
Caliber Wealth Management (Kansas)
Kansas
$6.99M +$6.97M +156,766 New
HSWS
90
Higgins & Schmidt Wealth Strategies
Colorado
$6.96M -$233K -5,251 -3%
WS
91
Wedbush Securities
California
$6.89M +$273K +6,146 +4%
BCI
92
Brinker Capital Investments
Pennsylvania
$6.84M -$102K -2,288 -1%
OPS
93
Orion Portfolio Solutions
Nebraska
$6.84M -$102K -2,288 -1%
Goldman Sachs
94
Goldman Sachs
New York
$6.79M +$1.19M +26,718 +21%
PVI
95
Pine Valley Investments
New Jersey
$6.7M -$429K -9,653 -6%
IWM
96
IHT Wealth Management
Illinois
$6.69M -$36K -810 -0.5%
AWM
97
AE Wealth Management
Kansas
$6.39M -$316K -7,100 -5%
AI
98
Atria Investments
North Carolina
$6.26M -$1.11M -24,936 -15%
MP
99
Moment Partners
California
$6.2M -$60.8K -1,369 -1%
AF
100
Allworth Financial
California
$6.11M -$104K -2,348 -2%

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.