First Trust Value Line DVDFVDETF
13F holders, Q4 2024 (December 31)593holders +49
30new positions
40sold out
3famous investors
$43.65avg. 13F price*
At the end of Q4 2024, 593 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 49 from Q3 2024. 30 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($918.0M), LPL Financial LLC ($769.0M) and Bank of America Corp. ($320.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.1M |
| Exits | 40 | $18.8M |
All 13F filers, Q3 2024 → Q4 2024: 3,229,513 shares bought and 4,208,332 shares sold, net −978,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Morgan Stanley | 0.06% | Reduce -1.7% | 21,035,695 | $918.0M |
| LPL Financial LLC | 0.31% | Add +0.3% | 17,622,216 | $769.0M |
| Bank of America Corp. | 0.03% | Add +2.8% | 7,348,602 | $320.7M |
| Raymond James Financial Inc. | 0.11% | — | 6,698,083 | $292.3M |
| Wells Fargo & Company | 0.07% | Reduce -4.5% | 6,662,012 | $290.7M |
| Ameriprise Financial Inc. | 0.05% | Add +6.5% | 4,876,116 | $212.8M |
| UBS Group AG | 0.04% | Reduce -2.9% | 4,152,107 | $181.2M |
| Royal Bank of Canada | 0.04% | Reduce -2.9% | 3,882,042 | $169.4M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -8.4% | 3,337,058 | $145.6M |
| Commonwealth Equity Services, LLC | 0.17% | Add +0.1% | 2,741,625 | $119.6M |
| Stifel Financial Corp. | 0.10% | Reduce -5.0% | 2,298,044 | $100.3M |
| Cetera Investment Advisers | 0.19% | Reduce -1.4% | 2,048,309 | $89.4M |
| JPMorgan Chase & Co. | 0.01% | Add +81.2% | 1,880,006 | $82.0M |
| HighTower Advisors, LLC | 0.11% | Add +0.6% | 1,841,137 | $80.3M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +1.5% | 1,654,142 | $72.2M |
| Osaic Holdings, Inc. | 0.16% | Reduce -13.3% | 1,608,896 | $70.2M |
| Truist Financial Corp. | 0.09% | Reduce -6.7% | 1,376,053 | $60.1M |
| Private Advisor Group, LLC | 0.30% | Reduce -1.3% | 1,235,546 | $53.9M |
| Baird Financial Group, Inc. | 0.10% | Add +0.5% | 1,143,859 | $49.9M |
| Trilogy Capital Inc. | 2.51% | Reduce -0.3% | 1,119,638 | $48.9M |
| Kestra Advisory Services, LLC | 0.24% | Add +0.7% | 988,611 | $43.1M |
| Prospera Financial Services Inc | 0.84% | Reduce -1.7% | 824,842 | $36.0M |
| New England Private Wealth Advisors LLC | 5.28% | Reduce -0.7% | 763,935 | $33.3M |
| Harbour Investments, Inc. | 0.95% | Reduce -1.2% | 755,369 | $33.0M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -2.2% | 643,714 | $28.1M |
| Intellus Advisors LLC | 4.78% | — | 633,407 | $27.6M |
| Larson Financial Group LLC | 1.32% | Add +20.3% | 584,711 | $25.5M |
| Avantax Advisory Services, Inc. | 0.15% | Add +5.2% | 543,545 | $23.7M |
| MML Investors Services, LLC | 0.08% | Reduce -0.3% | 510,085 | $22.3M |
| Victory Financial Group, LLC | 5.83% | — | 508,280 | $22.2M |
| Benjamin Edwards Inc. | 0.31% | Add +2.9% | 502,811 | $21.9M |
| Park National Corp. | 0.79% | Reduce -0.5% | 491,225 | $21.4M |
| D.A. Davidson & Co. | 0.17% | Add +3.1% | 477,907 | $20.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -1.3% | 468,124 | $20.4M |
| Golden State Wealth Management, LLC | 3.04% | — | 464,135 | $20.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 455,697 | $19.9M |
| Petix & Botte Co | 5.17% | Reduce -23.8% | 450,777 | $19.7M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 450,497 | $19.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Reduce -13.3% | 447,755 | $19.5M |
| Mariner, LLC | 0.03% | Add +6.0% | 444,065 | $19.4M |
| Beacon Financial Group | 2.06% | Reduce -4.7% | 438,779 | $19.1M |
| IFG Advisory, LLC | 1.07% | Reduce -3.9% | 430,807 | $18.8M |
| NewEdge Advisors, LLC | 0.10% | Add +4.4% | 364,102 | $15.9M |
| Independent Advisor Alliance | 0.20% | Add +90.0% | 354,509 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +25.6% | 353,270 | $15.4M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -21.8% | 341,554 | $14.9M |
| Kestra Private Wealth Services, LLC | 0.25% | Reduce -2.1% | 338,763 | $14.8M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -0.6% | 315,919 | $13.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.1% | 310,830 | $13.6M |
| BostonPremier Wealth LLC | 8.19% | — | 309,815 | $13.5M |
| Hobart Private Capital, LLC | 3.18% | Add +21.5% | 293,236 | $12.8M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -0.6% | 283,907 | $12.7M |
| Kaye Capital Management | 5.64% | Add +0.3% | 284,807 | $12.4M |
| Commerce Bank | 0.08% | Reduce -0.3% | 283,723 | $12.4M |
| US Bancorp \de | 0.02% | Add +0.1% | 280,587 | $12.2M |
| Cwm, LLC | 0.05% | Reduce -2.4% | 278,684 | $12.2M |
| Rehmann Capital Advisory Group | 0.74% | Reduce -5.2% | 268,798 | $11.7M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -10.8% | 263,654 | $11.5M |
| Silver Oak Securities, Incorporated | 1.05% | Add +0.3% | 260,916 | $11.3M |
| Apexium Financial, LP | 0.69% | Reduce -4.1% | 259,953 | $11.3M |
| Prosperity Consulting Group, LLC | 0.84% | Add +17.3% | 255,867 | $11.2M |
| WealthCare Investment Partners, LLC | 4.84% | Add +0.7% | 255,533 | $11.1M |
| Beacon Financial Advisory LLC | 3.52% | Reduce -0.0% | 248,323 | $10.8M |
| Claris Financial LLC | 7.03% | — | 245,128 | $10.7M |
| IFP Advisors, Inc | 0.33% | Reduce -1.6% | 233,991 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -0.1% | 226,250 | $9.9M |
| PCG Wealth Advisors, LLC | 3.60% | Reduce -0.8% | 223,265 | $9.7M |
| Holistic Financial Partners | 4.75% | Add +5.6% | 218,998 | $9.6M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -2.2% | 217,901 | $9.5M |
| Jones Financial Companies LLLP | 0.01% | Add +95.4% | 213,607 | $9.3M |
| Obsidian Cio, LLC | 1.69% | Reduce -1.9% | 211,591 | $9.2M |
| Concurrent Investment Advisors, LLC | 0.24% | Reduce -1.3% | 205,527 | $9.0M |
| Assetmark, Inc. | 0.02% | Reduce -17.4% | 205,207 | $9.0M |
| Flagstar Securities, Inc. | 2.15% | Add +1.8% | 198,157 | $8.6M |
| Equitable Holdings, Inc. | 0.08% | Reduce -3.3% | 189,721 | $8.3M |
| 1ST Source Bank | 0.46% | Reduce -6.9% | 185,521 | $8.1M |
| World Investment Advisors | 0.22% | Add +23.9% | 182,532 | $8.0M |
| BlueChip Wealth Advisors LLC | 4.39% | Add +4.3% | 181,241 | $7.9M |
| Unionview, LLC | 5.75% | Reduce -0.3% | 179,632 | $7.9M |
| Gateway Wealth Partners, LLC | 2.01% | Add +13.3% | 177,734 | $7.8M |
| Clear Creek Financial Management, LLC | 0.82% | Add +0.2% | 174,286 | $7.6M |
| Concentrum Wealth Management | 2.66% | Add +10.7% | 173,480 | $7.6M |
| Crumly & Associates Inc. | 2.03% | Reduce -0.1% | 170,405 | $7.4M |
| Oppenheimer & Co. Inc. | 0.11% | Add +0.7% | 167,007 | $7.3M |
| Atria Investments, Inc | 0.09% | Add +10.9% | 165,286 | $7.2M |
| Flow Traders U.S. LLC | 0.29% | New | 163,704 | $7.1M |
| Higgins & Schmidt Wealth Strategies LLC | 4.39% | Reduce -50.1% | 161,433 | $7.0M |
| Pine Valley Investments Ltd Liability Co | 0.46% | Add +0.7% | 159,902 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.0% | 158,723 | $6.9M |
| Strategic Family Wealth Counselors, L.L.C. | 2.24% | Add +1.0% | 157,333 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -3.4% | 155,598 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -3.4% | 155,598 | $6.8M |
| Harvest Investment Services, LLC | 1.63% | Add +0.1% | 152,777 | $6.7M |
| IHT Wealth Management, LLC | 0.21% | Reduce -12.8% | 150,945 | $6.6M |
| Coppell Advisory Solutions LLC | 0.92% | Reduce -18.1% | 150,380 | $6.6M |
| AE Wealth Management LLC | 0.06% | Reduce -44.0% | 150,437 | $6.6M |
| Wedbush Securities Inc. | 0.23% | Reduce -23.4% | 148,414 | $6.5M |
| Allworth Financial LP | 0.03% | Reduce -10.8% | 142,507 | $6.3M |
| DHJJ Financial Advisors, Ltd. | 2.43% | Reduce -3.2% | 142,914 | $6.2M |
| Cherry Creek Investment Advisors, Inc. | 3.05% | Reduce -0.7% | 142,044 | $6.2M |
"% 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.