First Trust Value Line DVDFVDETF
13F holders, Q1 2025 (March 31)587holders −6
38new positions
42sold out
3famous investors
$44.57avg. 13F price*
At the end of Q1 2025, 587 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, down 6 from Q4 2024. 38 opened new positions and 42 sold out. The largest holders were Morgan Stanley ($890.7M), LPL Financial LLC ($787.4M) and Bank of America Corp. ($297.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $17.0M |
| Exits | 42 | $19.9M |
All 13F filers, Q4 2024 → Q1 2025: 3,391,180 shares bought and 7,207,094 shares sold, net −3,815,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 587 holders
| Morgan Stanley | 0.06% | Reduce -5.0% | 19,975,872 | $890.7M |
| LPL Financial LLC | 0.31% | Add +0.2% | 17,658,134 | $787.4M |
| Bank of America Corp. | 0.03% | Reduce -9.2% | 6,676,081 | $297.7M |
| Raymond James Financial Inc. | 0.11% | Reduce -6.2% | 6,281,812 | $280.1M |
| Wells Fargo & Company | 0.07% | Reduce -6.0% | 6,262,572 | $279.2M |
| Ameriprise Financial Inc. | 0.06% | Reduce -1.1% | 4,821,901 | $214.2M |
| UBS Group AG | 0.04% | Reduce -4.4% | 3,969,158 | $177.0M |
| Royal Bank of Canada | 0.04% | Reduce -2.8% | 3,771,838 | $168.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -1.3% | 3,293,552 | $146.9M |
| Commonwealth Equity Services, LLC | 0.20% | Add +12.7% | 3,089,246 | $137.7M |
| Osaic Holdings, Inc. | 0.26% | Add +59.7% | 2,569,740 | $114.6M |
| Stifel Financial Corp. | 0.11% | Reduce -1.5% | 2,263,274 | $100.9M |
| Cetera Investment Advisers | 0.18% | Reduce -0.4% | 2,040,355 | $91.0M |
| JPMorgan Chase & Co. | 0.01% | Add +6.4% | 2,000,756 | $89.2M |
| HighTower Advisors, LLC | 0.11% | Reduce -0.9% | 1,825,391 | $81.4M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Reduce -3.4% | 1,598,203 | $71.3M |
| Truist Financial Corp. | 0.10% | Reduce -1.3% | 1,358,615 | $60.6M |
| Baird Financial Group, Inc. | 0.09% | Reduce -3.6% | 1,102,500 | $49.2M |
| Private Advisor Group, LLC | 0.28% | Reduce -16.7% | 1,028,744 | $45.9M |
| Kestra Advisory Services, LLC | 0.21% | Reduce -3.4% | 954,941 | $42.6M |
| Prospera Financial Services Inc | 0.86% | Add +1.8% | 839,426 | $37.4M |
| New England Private Wealth Advisors LLC | 5.23% | Reduce -0.8% | 758,187 | $33.8M |
| Harbour Investments, Inc. | 0.87% | Reduce -10.0% | 679,536 | $30.3M |
| Intellus Advisors LLC | 5.05% | Add +2.3% | 647,659 | $28.9M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -6.0% | 604,896 | $27.0M |
| Larson Financial Group LLC | 1.27% | Add +2.3% | 597,913 | $26.7M |
| Victory Financial Group, LLC | 4.66% | Add +7.6% | 547,013 | $24.3M |
| MML Investors Services, LLC | 0.08% | Add +0.5% | 512,718 | $22.9M |
| Avantax Advisory Services, Inc. | 0.14% | Reduce -6.6% | 507,807 | $22.6M |
| Park National Corp. | 0.79% | Reduce -1.3% | 484,690 | $21.6M |
| Benjamin Edwards Inc. | 0.30% | Reduce -4.9% | 478,177 | $21.3M |
| D.A. Davidson & Co. | 0.17% | Reduce -3.1% | 463,249 | $20.7M |
| Golden State Wealth Management, LLC | 3.05% | Reduce -0.8% | 460,220 | $20.5M |
| Mariner, LLC | 0.03% | Add +3.3% | 458,595 | $20.4M |
| Citigroup Inc. | 0.02% | Reduce -0.1% | 450,122 | $20.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.0% | 437,262 | $19.5M |
| Atria Wealth Solutions, Inc. | 0.23% | Reduce -4.9% | 425,908 | $19.0M |
| Beacon Financial Group | 2.05% | Reduce -3.9% | 421,511 | $18.8M |
| IFG Advisory, LLC | 1.03% | Reduce -3.5% | 415,558 | $18.5M |
| Petix & Botte Co | 4.81% | Reduce -9.1% | 409,745 | $18.3M |
| NewEdge Advisors, LLC | 0.09% | Reduce -1.6% | 358,362 | $16.0M |
| Kestra Private Wealth Services, LLC | 0.26% | Add +1.8% | 344,757 | $15.4M |
| BostonPremier Wealth LLC | 9.52% | Add +11.0% | 343,769 | $15.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -6.3% | 330,904 | $14.8M |
| Jones Financial Companies LLLP | 0.01% | Add +53.0% | 326,927 | $14.5M |
| Stratos Wealth Partners, LTD. | 0.22% | Reduce -6.8% | 318,348 | $14.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -33.2% | 312,917 | $14.0M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -1.6% | 310,812 | $13.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -1.2% | 307,149 | $13.7M |
| Hobart Private Capital, LLC | 3.31% | Add +1.1% | 296,484 | $13.2M |
| US Bancorp \de | 0.02% | Add +1.9% | 286,054 | $12.8M |
| Commerce Bank | 0.08% | No change | 283,723 | $12.7M |
| Kaye Capital Management | 5.16% | Reduce -0.6% | 283,225 | $12.6M |
| Rehmann Capital Advisory Group | 0.77% | Add +2.4% | 275,194 | $12.3M |
| Cwm, LLC | 0.05% | Reduce -4.5% | 266,163 | $11.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -1.0% | 260,919 | $11.6M |
| WealthCare Investment Partners, LLC | 4.87% | Add +5.9% | 270,585 | $11.5M |
| Apexium Financial, LP | 0.67% | Reduce -3.5% | 250,835 | $11.2M |
| Prosperity Consulting Group, LLC | 0.86% | Reduce -2.6% | 249,246 | $11.1M |
| Silver Oak Securities, Incorporated | 1.03% | Reduce -4.3% | 249,651 | $11.0M |
| Beacon Financial Advisory LLC | 3.26% | Reduce -2.9% | 241,108 | $10.8M |
| Claris Financial LLC | 7.03% | No change | 245,128 | $10.7M |
| Integrated Wealth Concepts LLC | 0.12% | Add +8.3% | 235,957 | $10.5M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -17.2% | 235,127 | $10.5M |
| Holistic Financial Partners | 4.96% | Add +5.4% | 230,765 | $10.3M |
| Blair William & Co. | 0.03% | Reduce -5.4% | 214,112 | $9.5M |
| IFP Advisors, Inc | 0.29% | Reduce -10.1% | 210,330 | $9.4M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +1.8% | 209,150 | $9.3M |
| BlueChip Wealth Advisors LLC | 4.48% | Add +12.9% | 204,553 | $9.1M |
| Assetmark, Inc. | 0.02% | Reduce -1.2% | 202,745 | $9.0M |
| Solano Wealth Investment Advisors LLC | 5.53% | Add +288.7% | 200,286 | $8.9M |
| Flagstar Securities, Inc. | 2.22% | Reduce -1.7% | 194,783 | $8.7M |
| PCG Wealth Advisors, LLC | 3.00% | Reduce -13.7% | 192,697 | $8.6M |
| Equitable Holdings, Inc. | 0.08% | Reduce -0.1% | 189,617 | $8.5M |
| 1ST Source Bank | 0.49% | Add +1.1% | 187,521 | $8.4M |
| Concentrum Wealth Management | 3.09% | Add +7.7% | 186,858 | $8.3M |
| Creative Planning | 0.01% | Add +415.6% | 186,381 | $8.3M |
| Gateway Wealth Partners, LLC | 1.76% | Reduce -0.9% | 176,164 | $7.9M |
| Crumly & Associates Inc. | 2.09% | Reduce -0.2% | 170,006 | $7.6M |
| Independent Advisor Alliance | 0.25% | Reduce -52.1% | 169,961 | $7.6M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -2.8% | 162,388 | $7.2M |
| Clear Creek Financial Management, LLC | 0.74% | Reduce -8.3% | 159,875 | $7.1M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +0.4% | 159,405 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.30% | Add +0.7% | 158,403 | $7.1M |
| Marshall Investment Management, LLC | 4.37% | Add +169.1% | 157,777 | $7.0M |
| Cherry Creek Investment Advisors, Inc. | 3.65% | Add +10.8% | 157,347 | $7.0M |
| Harvest Investment Services, LLC | 1.95% | Add +2.8% | 157,031 | $7.0M |
| Caliber Wealth Management, LLC / KS | 0.95% | — | 156,766 | $7.0M |
| Higgins & Schmidt Wealth Strategies LLC | 4.11% | Reduce -3.3% | 156,182 | $7.0M |
| Wedbush Securities Inc. | 0.25% | Add +4.1% | 154,560 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -1.5% | 153,310 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -1.5% | 153,310 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.3% | 152,245 | $6.8M |
| Pine Valley Investments Ltd Liability Co | 0.43% | Reduce -6.0% | 150,249 | $6.7M |
| IHT Wealth Management, LLC | 0.21% | Reduce -0.5% | 150,135 | $6.7M |
| AE Wealth Management LLC | 0.05% | Reduce -4.7% | 143,337 | $6.4M |
| Atria Investments, Inc | 0.08% | Reduce -15.1% | 140,350 | $6.3M |
| Moment Partners, LLC | 1.23% | Reduce -1.0% | 139,027 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -1.6% | 140,159 | $6.1M |
| Atlas Legacy Advisors, LLC | 1.55% | Reduce -1.9% | 136,778 | $6.1M |
"% 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.