First Trust Value Line DVDFVDETF
13F holders, Q1 2024 (March 31)536holders
4famous investors
$42.22avg. 13F price*
At the end of Q1 2024, 536 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings. The largest holders were Morgan Stanley ($1.0B), LPL Financial LLC ($844.2M) and Wells Fargo & Company ($328.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Value Line DVD
- CUSIP
- 33734H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $33.5M |
| Exits | 35 | $39.4M |
Ownership 536 holders
| Morgan Stanley | 0.08% | Reduce -11.0% | 24,183,142 | $1.0B |
| LPL Financial LLC | 0.45% | Reduce -6.3% | 19,990,171 | $844.2M |
| Wells Fargo & Company | 0.09% | Reduce -18.0% | 7,766,379 | $328.0M |
| Bank of America Corp. | 0.03% | Reduce -8.1% | 7,540,524 | $318.4M |
| Ameriprise Financial Inc. | 0.07% | Reduce -26.2% | 5,909,645 | $250.5M |
| Raymond James Financial Services Advisors, Inc. | 0.35% | Reduce -13.0% | 5,617,442 | $237.2M |
| UBS Group AG | 0.07% | Reduce -14.6% | 4,991,190 | $210.8M |
| Royal Bank of Canada | 0.05% | Reduce -8.8% | 4,482,795 | $189.3M |
| Raymond James & Associates | 0.12% | Reduce -14.0% | 4,228,569 | $178.6M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -2.3% | 3,828,281 | $161.7M |
| Commonwealth Equity Services, LLC | 0.23% | Reduce -8.3% | 3,322,719 | $140.3M |
| Stifel Financial Corp. | 0.13% | Reduce -6.1% | 2,692,662 | $113.7M |
| Cetera Investment Advisers | 0.23% | Add +105.8% | 2,335,220 | $98.6M |
| Osaic Holdings, Inc. | 0.22% | Reduce -31.3% | 2,321,743 | $98.0M |
| HighTower Advisors, LLC | 0.14% | Add +0.5% | 2,025,536 | $85.5M |
| Baird Financial Group, Inc. | 0.17% | Reduce -5.3% | 1,973,655 | $83.3M |
| Cambridge Investment Research Advisors, Inc. | 0.30% | Reduce -22.8% | 1,836,044 | $77.5M |
| Truist Financial Corp. | 0.10% | Add +1.4% | 1,563,774 | $66.0M |
| Private Advisor Group, LLC | 0.45% | Reduce -3.8% | 1,475,235 | $62.3M |
| Kestra Advisory Services, LLC | 0.33% | Add +3.9% | 1,175,739 | $49.7M |
| Harbour Investments, Inc. | 1.61% | Add +6.6% | 1,074,207 | $45.4M |
| Trilogy Capital Inc. | 2.58% | Reduce -26.8% | 1,060,286 | $44.8M |
| Prospera Financial Services Inc | 1.21% | Add +3.4% | 962,820 | $40.7M |
| New England Private Wealth Advisors LLC | 5.78% | Reduce -6.2% | 781,893 | $32.9M |
| Avantax Advisory Services, Inc. | 0.28% | Reduce -32.1% | 758,283 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 758,072 | $32.0M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -17.4% | 655,905 | $27.7M |
| Atria Wealth Solutions, Inc. | 0.29% | Reduce -17.1% | 607,427 | $25.7M |
| IFG Advisory, LLC | 1.89% | Reduce -2.8% | 598,840 | $25.3M |
| Rehmann Capital Advisory Group | 1.88% | Add +2.9% | 597,179 | $25.2M |
| Advisory Alpha, LLC | 0.99% | Reduce -1.7% | 571,599 | $24.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.9% | 566,078 | $23.9M |
| MML Investors Services, LLC | 0.10% | Reduce -2.3% | 555,968 | $23.5M |
| Benjamin F. Edwards & Company, Inc. | 0.39% | Reduce -1.6% | 507,532 | $21.4M |
| Park National Corp. | 0.82% | Reduce -0.8% | 504,712 | $21.3M |
| Beacon Financial Group | 2.38% | Add +2.8% | 490,318 | $20.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 483,937 | $20.4M |
| Citigroup Inc. | 0.02% | Reduce -12.5% | 483,471 | $20.4M |
| Stratos Wealth Partners, LTD. | 0.34% | Reduce -8.3% | 482,378 | $20.4M |
| GDS Wealth Management | 2.38% | Add +0.8% | 481,748 | $20.3M |
| NewEdge Advisors, LLC | 0.17% | Reduce -4.0% | 465,876 | $19.7M |
| D.A. Davidson & Co. | 0.18% | Reduce -3.5% | 459,845 | $19.4M |
| Kraft, Davis & Associates, LLC | 5.81% | Reduce -4.0% | 459,560 | $19.3M |
| Mariner, LLC | 0.04% | Reduce -7.1% | 437,870 | $18.5M |
| Next Level Private LLC | 7.98% | Reduce -1.9% | 411,817 | $17.4M |
| Kestra Private Wealth Services, LLC | 0.36% | Reduce -5.9% | 378,579 | $16.0M |
| Hobart Private Capital, LLC | 4.77% | Add +24.0% | 370,172 | $15.6M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +18.8% | 366,720 | $15.5M |
| Victory Financial Group, LLC | 8.88% | Add +17.3% | 355,244 | $15.0M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -17.6% | 329,941 | $13.9M |
| IFP Advisors, Inc | 0.60% | Reduce -4.9% | 324,146 | $13.7M |
| Higgins & Schmidt Wealth Strategies LLC | 9.93% | Add +0.5% | 318,997 | $13.5M |
| Apexium Financial, LP | 0.97% | Reduce -3.4% | 304,122 | $12.8M |
| Wintrust Investments LLC | 1.13% | Add +10.0% | 302,333 | $12.8M |
| Obsidian Cio, LLC | 3.11% | Reduce -36.8% | 299,064 | $12.6M |
| Kaye Capital Management | 5.38% | Reduce -0.9% | 292,218 | $12.3M |
| US Bancorp \de | 0.02% | Add +1.1% | 290,681 | $12.3M |
| Cwm, LLC | 0.06% | Add +36.9% | 288,587 | $12.2M |
| Silver Oak Securities, Incorporated | 1.85% | Reduce -2.6% | 286,394 | $12.1M |
| Commerce Bank | 0.08% | No change | 285,223 | $12.0M |
| Petix & Botte Co | 2.98% | Reduce -50.0% | 284,513 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -3.2% | 280,183 | $11.8M |
| ICA Group Wealth Management, LLC | 2.36% | Reduce -5.3% | 278,405 | $11.8M |
| Wedbush Securities Inc. | 0.42% | Reduce -2.6% | 264,836 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.0% | 263,439 | $11.1M |
| Blair William & Co. | 0.03% | Add +0.1% | 260,253 | $11.0M |
| Spire Wealth Management | 0.20% | Reduce -25.0% | 257,218 | $10.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -4.6% | 250,885 | $10.6M |
| Strategic Planning Group, LLC | 2.59% | Add +20.6% | 245,115 | $10.4M |
| WealthCare Investment Partners, LLC | 4.91% | Add +5.5% | 240,372 | $10.2M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -26.1% | 230,211 | $9.7M |
| IHT Wealth Management, LLC | 0.38% | Reduce -5.5% | 225,101 | $9.5M |
| Equitable Holdings, Inc. | 0.10% | Reduce -25.4% | 220,211 | $9.3M |
| Elevated Capital Advisors, LLC | 2.65% | Add +5.3% | 218,952 | $9.2M |
| Ameritas Advisory Services, LLC | 0.38% | Add +71.6% | 222,512 | $9.2M |
| PCG Wealth Advisors, LLC | 4.30% | Add +8.5% | 214,186 | $9.0M |
| Holistic Financial Partners | 4.51% | Add +5.3% | 210,228 | $8.9M |
| Centurion Wealth Management LLC | 3.48% | Reduce -27.4% | 209,020 | $8.8M |
| Flagstar Securities, Inc. | 2.43% | Reduce -6.1% | 206,387 | $8.7M |
| 1ST Source Bank | 0.49% | Add +0.2% | 201,180 | $8.5M |
| Citadel Advisors | 0.01% | Add +20.7% | 195,304 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.27% | Add +1.5% | 191,828 | $8.1M |
| BlueChip Wealth Advisors LLC | 5.19% | Reduce -0.6% | 190,515 | $8.0M |
| Larson Financial Group LLC | 0.62% | Add +345.5% | 190,467 | $8.0M |
| Clear Creek Financial Management, LLC | 1.00% | Reduce -31.9% | 184,500 | $7.8M |
| Unionview, LLC | 6.44% | Reduce -48.9% | 184,287 | $7.8M |
| Allworth Financial LP | 0.05% | Add +29.0% | 183,555 | $7.8M |
| KPP Advisory Services LLC | 2.12% | New | 183,011 | $7.7M |
| StoneX Group Inc. | 0.69% | Reduce -6.0% | 180,900 | $7.6M |
| Focus Partners Advisor Solutions, LLC | 0.22% | Reduce -15.6% | 179,766 | $7.6M |
| B. Riley Wealth Advisors, Inc. | 0.20% | Add +19.5% | 200,337 | $7.5M |
| FSB Premier Wealth Management, Inc. | 3.45% | Reduce -2.2% | 175,537 | $7.4M |
| Crumly & Associates Inc. | 1.94% | Reduce -0.3% | 174,693 | $7.4M |
| Concurrent Investment Advisors, LLC | 0.29% | Add +22.4% | 169,905 | $7.2M |
| Pine Valley Investments Ltd Liability Co | 0.56% | Reduce -61.6% | 169,430 | $7.2M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.5% | 169,409 | $7.2M |
| Ausdal Financial Partners, Inc. | 0.83% | Add +4.4% | 168,628 | $7.1M |
| Barnes Pettey Financial Advisors, LLC | 6.11% | Reduce -4.3% | 167,457 | $7.1M |
| Beacon Financial Advisory LLC | 3.29% | Reduce -0.9% | 160,150 | $6.8M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -4.1% | 154,712 | $6.5M |
"% of holder's portfolio" is FVD's weight in each manager's 13F, not the share of First Trust Value Line DVD the manager owns.