First Trust Value Line DVDFVDETF
13F holders, Q3 2024 (September 30)544holders +21
54new positions
30sold out
5famous investors
$45.48avg. 13F price*
At the end of Q3 2024, 544 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 21 from Q2 2024. 54 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($973.1M), LPL Financial LLC ($798.9M) and Bank of America Corp. ($325.2M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $38.5M |
| Exits | 30 | $15.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,538,985 shares bought and 11,491,870 shares sold, net −7,952,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| Morgan Stanley | 0.07% | Reduce -4.7% | 21,391,741 | $973.1M |
| LPL Financial LLC | 0.36% | Reduce -5.3% | 17,561,504 | $798.9M |
| Bank of America Corp. | 0.03% | Add +3.1% | 7,148,609 | $325.2M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 6,977,250 | $317.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -11.2% | 4,580,040 | $208.3M |
| UBS Group AG | 0.05% | Reduce -4.5% | 4,277,682 | $194.6M |
| Royal Bank of Canada | 0.04% | Reduce -5.2% | 3,998,532 | $181.9M |
| Raymond James Financial Services Advisors, Inc. | 0.24% | Reduce -15.8% | 3,930,939 | $178.8M |
| Raymond James & Associates | 0.10% | Reduce -4.9% | 3,664,125 | $166.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.5% | 3,644,544 | $165.8M |
| Commonwealth Equity Services, LLC | 0.19% | Reduce -13.3% | 2,740,283 | $124.7M |
| Stifel Financial Corp. | 0.12% | Reduce -1.9% | 2,418,502 | $110.0M |
| Cetera Investment Advisers | 0.21% | Reduce -8.1% | 2,077,021 | $94.5M |
| Osaic Holdings, Inc. | 0.19% | Reduce -7.4% | 1,856,057 | $84.4M |
| HighTower Advisors, LLC | 0.12% | Reduce -7.9% | 1,830,718 | $83.3M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Reduce -12.4% | 1,629,781 | $74.1M |
| Truist Financial Corp. | 0.11% | Add +0.6% | 1,475,122 | $67.1M |
| Private Advisor Group, LLC | 0.35% | Reduce -6.5% | 1,251,698 | $56.9M |
| Baird Financial Group, Inc. | 0.10% | Reduce -35.0% | 1,138,107 | $51.8M |
| Trilogy Capital Inc. | 2.58% | Add +1.8% | 1,123,033 | $51.1M |
| JPMorgan Chase & Co. | 0.00% | Add +105.8% | 1,037,375 | $47.2M |
| Kestra Advisory Services, LLC | 0.25% | Reduce -2.5% | 981,424 | $44.6M |
| Prospera Financial Services Inc | 0.98% | Add +0.7% | 839,201 | $38.2M |
| New England Private Wealth Advisors LLC | 5.64% | Reduce -1.3% | 768,899 | $35.0M |
| Harbour Investments, Inc. | 1.05% | Reduce -20.0% | 764,215 | $34.8M |
| Janney Montgomery Scott LLC | 0.08% | Add +1.9% | 658,425 | $30.0M |
| Petix & Botte Co | 7.16% | Add +4.8% | 591,203 | $26.9M |
| Avantax Advisory Services, Inc. | 0.15% | Reduce -28.7% | 516,719 | $23.5M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -2.1% | 516,592 | $23.5M |
| MML Investors Services, LLC | 0.08% | Add +0.7% | 511,784 | $23.3M |
| Park National Corp. | 0.79% | Reduce -0.4% | 493,661 | $22.5M |
| Benjamin Edwards Inc. | 0.32% | Add +3183.8% | 488,892 | $22.2M |
| Larson Financial Group LLC | 1.26% | Add +32.0% | 485,874 | $22.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.0% | 474,231 | $21.6M |
| Citigroup Inc. | 0.02% | Reduce -1.6% | 471,910 | $21.5M |
| D.A. Davidson & Co. | 0.17% | Add +2.1% | 463,732 | $21.1M |
| Beacon Financial Group | 2.28% | Reduce -8.0% | 460,623 | $21.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.1% | 458,079 | $20.8M |
| IFG Advisory, LLC | 1.30% | Reduce -0.4% | 448,312 | $20.4M |
| Stratos Wealth Partners, LTD. | 0.29% | Reduce -0.4% | 436,866 | $19.9M |
| Mariner, LLC | 0.03% | Reduce -3.2% | 418,853 | $19.1M |
| NewEdge Advisors, LLC | 0.10% | Reduce -24.9% | 348,726 | $15.9M |
| Kestra Private Wealth Services, LLC | 0.29% | Reduce -5.2% | 345,892 | $15.7M |
| Higgins & Schmidt Wealth Strategies LLC | 9.50% | Add +1.8% | 323,474 | $14.7M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -17.5% | 317,960 | $14.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -0.8% | 310,360 | $14.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +14.4% | 295,671 | $13.5M |
| Sanctuary Advisors, LLC | 0.08% | Add +18.1% | 285,693 | $13.2M |
| Cwm, LLC | 0.06% | Reduce -0.4% | 285,596 | $13.0M |
| Commerce Bank | 0.08% | Reduce -0.2% | 284,653 | $12.9M |
| Kaye Capital Management | 5.18% | Reduce -2.4% | 284,008 | $12.9M |
| Rehmann Capital Advisory Group | 0.84% | Reduce -58.2% | 283,546 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.0% | 281,282 | $12.8M |
| US Bancorp \de | 0.02% | Reduce -2.3% | 280,170 | $12.7M |
| Apexium Financial, LP | 0.81% | Reduce -8.3% | 271,024 | $12.3M |
| AE Wealth Management LLC | 0.11% | Add +92.8% | 268,427 | $12.2M |
| Silver Oak Securities, Incorporated | 1.25% | Reduce -5.8% | 260,256 | $11.8M |
| WealthCare Investment Partners, LLC | 4.97% | Add +3.4% | 253,720 | $11.3M |
| Assetmark, Inc. | 0.03% | Add +46.6% | 248,417 | $11.3M |
| Beacon Financial Advisory LLC | 3.84% | Add +8.5% | 248,399 | $11.3M |
| Hobart Private Capital, LLC | 2.81% | Add +6.7% | 241,398 | $11.0M |
| IFP Advisors, Inc | 0.39% | Reduce -11.0% | 237,802 | $10.8M |
| Blair William & Co. | 0.03% | Reduce -0.6% | 226,550 | $10.3M |
| PCG Wealth Advisors, LLC | 3.95% | Add +0.2% | 225,097 | $10.2M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -4.0% | 222,846 | $10.1M |
| Prosperity Consulting Group, LLC | 0.77% | New | 218,191 | $9.9M |
| Obsidian Cio, LLC | 2.06% | Reduce -2.4% | 215,758 | $9.8M |
| Concurrent Investment Advisors, LLC | 0.28% | Add +4.0% | 208,299 | $9.5M |
| Holistic Financial Partners | 4.54% | Add +2.5% | 207,299 | $9.4M |
| 1ST Source Bank | 0.51% | Reduce -1.5% | 199,317 | $9.1M |
| Equitable Holdings, Inc. | 0.09% | Reduce -5.7% | 196,235 | $8.9M |
| Flagstar Securities, Inc. | 2.25% | Reduce -1.1% | 194,728 | $8.9M |
| Wedbush Securities Inc. | 0.33% | Reduce -4.0% | 193,865 | $8.8M |
| Independent Advisor Alliance | 0.31% | Add +15.4% | 186,566 | $8.5M |
| Coppell Advisory Solutions LLC | 1.23% | Add +26.5% | 183,693 | $8.3M |
| Unionview, LLC | 6.38% | Reduce -1.1% | 180,169 | $8.2M |
| Two Sigma Investments, LP | 0.02% | New | 175,700 | $8.0M |
| Clear Creek Financial Management, LLC | 0.90% | Reduce -1.6% | 173,939 | $7.9M |
| BlueChip Wealth Advisors LLC | 4.14% | Reduce -2.7% | 173,698 | $7.9M |
| IHT Wealth Management, LLC | 0.22% | Reduce -21.6% | 172,996 | $7.9M |
| Crumly & Associates Inc. | 2.15% | Reduce -0.4% | 170,626 | $7.8M |
| Proactive Wealth Strategies LLC | 4.26% | — | 168,802 | $7.7M |
| Oppenheimer & Co. Inc. | 0.12% | Add +1.9% | 165,775 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +34.7% | 161,048 | $7.3M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +34.7% | 161,048 | $7.3M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.0% | 160,332 | $7.3M |
| Allworth Financial LP | 0.04% | Reduce -2.2% | 159,736 | $7.3M |
| Pine Valley Investments Ltd Liability Co | 0.50% | Reduce -2.3% | 158,772 | $7.2M |
| Gateway Wealth Partners, LLC | 1.97% | Reduce -8.3% | 156,843 | $7.1M |
| Concentrum Wealth Management | 2.77% | Add +1.2% | 156,677 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.48% | Add +5.2% | 155,708 | $7.1M |
| Wealthcare Advisory Partners LLC | 0.20% | Reduce -18.9% | 152,702 | $6.9M |
| Harvest Investment Services, LLC | 2.22% | Add +5.6% | 152,541 | $6.9M |
| Atria Investments, Inc | 0.08% | Add +17.9% | 149,042 | $6.8M |
| DHJJ Financial Advisors, Ltd. | 2.66% | Add +0.6% | 147,689 | $6.7M |
| World Investment Advisors | 0.21% | Add +2565.0% | 147,346 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +18.6% | 146,216 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 143,613 | $6.5M |
| Cherry Creek Investment Advisors, Inc. | 3.36% | Add +1.5% | 142,967 | $6.5M |
| Ameritas Advisory Services, LLC | 0.27% | Reduce -5.4% | 140,018 | $6.4M |
"% 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.