FVD Institutional Ownership
First Trust Value Line Dividend Index Fund
1W: -1.0%
1M: -6.2%
3M: -4.1%
YTD: +1.9%
1Y: +2.8%
3Y: +32.6%
5Y: +29.8%
$47.08
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FVD
671
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
48
New Positions
186
Increased
330
Reduced
31
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (703 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 17,493,310 | $824M | -654,401 | -3.6% | 60Q | SEC ↗ |
| 2 | LPL Financial LLC | 15,986,208 | $753M | -830,766 | -4.9% | 61Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 5,272,946 | $248M | -19,569 | -0.4% | 15Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 5,135,074 | $242M | -210,713 | -3.9% | 71Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 5,066,739 | $239M | -96,193 | -1.9% | 7Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 3,182,055 | $150M | -105,938 | -3.2% | 67Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 3,178,839 | $150M | -93,604 | -2.9% | 57Q | SEC ↗ |
| 8 | UBS Group AG | 3,062,609 | $144M | -314,997 | -9.3% | 47Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 2,214,926 | $104M | +44,991 | +2.1% | 46Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 2,012,367 | $95M | +153,266 | +8.2% | 26Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 1,886,816 | $89M | -97,100 | -4.9% | 43Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 1,883,025 | $89M | -151,915 | -7.5% | 35Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1,562,931 | $74M | -3,564 | -0.2% | 39Q | SEC ↗ |
| 14 | TRUIST FINANCIAL CORP | 1,278,255 | $60M | -3,502 | -0.3% | 29Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 1,161,237 | $55M | -44,912 | -3.7% | 68Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 1,043,639 | $49M | +230,994 | +28.4% | 46Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 1,026,523 | $48M | +318,762 | +45.0% | 51Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 889,586 | $42M | +59,092 | +7.1% | 45Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 842,919 | $40M | -22,538 | -2.6% | 24Q | SEC ↗ |
| 20 | New England Private Wealth Advisors LL | 761,405 | $36M | -2,218 | -0.3% | 55Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 658,000 | $31M | +433,400 | +193.0% | 2Q | SEC ↗ |
| 22 | JONES FINANCIAL COMPANIES LLLP | 643,171 | $30M | +47,106 | +7.9% | 19Q | SEC ↗ |
| 23 | Prospera Financial Services Inc | 597,550 | $28M | -18,956 | -3.1% | 29Q | SEC ↗ |
| 24 | NewEdge Advisors, LLC | 584,925 | $28M | +11,166 | +1.9% | 41Q | SEC ↗ |
| 25 | Intellus Advisors LLC | 560,870 | $26M | +7,885 | +1.4% | 7Q | SEC ↗ |
| 26 | BENJAMIN EDWARDS INC | 548,951 | $26M | -5,452 | -1.0% | 29Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 527,597 | $25M | -9,591 | -1.8% | 30Q | SEC ↗ |
| 28 | Janney Montgomery Scott LLC | 519,462 | $24M | -27,247 | -5.0% | 52Q | SEC ↗ |
| 29 | PARK NATIONAL CORP /OH | 507,145 | $24M | +12,883 | +2.6% | 15Q | SEC ↗ |
| 30 | D.A. DAVIDSON & CO. | 500,831 | $24M | -766 | -0.2% | 54Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 499,073 | $23M | +51,515 | +11.5% | 38Q | SEC ↗ |
| 32 | HARBOUR INVESTMENTS, INC. | 460,586 | $22M | -34,569 | -7.0% | 17Q | SEC ↗ |
| 33 | CITIGROUP INC | 455,784 | $21M | +2,189 | +0.5% | 56Q | SEC ↗ |
| 34 | BEACON FINANCIAL GROUP | 420,701 | $20M | +6,270 | +1.5% | 15Q | SEC ↗ |
| 35 | IFG Advisory, LLC | 405,748 | $19M | +405,648 | +405648.0% | 28Q | SEC ↗ |
| 36 | Equitable Holdings, Inc. | 394,085 | $19M | -4,287 | -1.1% | 27Q | SEC ↗ |
| 37 | Xcelsior Advisor Partners LLC NEW | 374,997 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Solano Wealth Investment Advisors LLC | 372,837 | $18M | -17,555 | -4.5% | 7Q | SEC ↗ |
| 39 | PNC Financial Services Group, Inc. | 371,348 | $17M | -10,625 | -2.8% | 15Q | SEC ↗ |
| 40 | Concurrent Investment Advisors, LLC | 367,222 | $17M | +1,761 | +0.5% | 11Q | SEC ↗ |
| 41 | Golden State Wealth Management, LLC | 361,076 | $17M | -122,063 | -25.3% | 7Q | SEC ↗ |
| 42 | Stratos Wealth Partners, LTD. | 329,901 | $16M | +18,252 | +5.9% | 47Q | SEC ↗ |
| 43 | WealthCare Investment Partners, LLC | 319,921 | $15M | +12,607 | +4.1% | 19Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 309,125 | $15M | +15,741 | +5.4% | 39Q | SEC ↗ |
| 45 | Petix & Botte Co | 285,990 | $13M | -38,777 | -11.9% | 14Q | SEC ↗ |
| 46 | COMMERCE BANK | 285,016 | $13M | — | +0.0% | 19Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 283,448 | $13M | +171,155 | +152.4% | 10Q | SEC ↗ |
| 48 | Modern Wealth Management, LLC | 282,502 | $13M | +2,561 | +0.9% | 5Q | SEC ↗ |
| 49 | Hobart Private Capital, LLC | 278,240 | $13M | -77,902 | -21.9% | 11Q | SEC ↗ |
| 50 | US BANCORP \DE | 268,513 | $13M | +13,309 | +5.2% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Xcelsior Advisor Partners LLC | 374,997 | $18M |
| Global Retirement Partners, LLC | 90,786 | $4M |
| Coppell Advisory Solutions LLC | 61,509 | $3M |
| FIDUCIARY FINANCIAL ADVISORS | 55,037 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,774 | $2M |
| Mission Financial Group, LLC | 31,666 | $1M |
| VAQUERO PRIVATE WEALTH, LTD | 30,412 | $1M |
| TOUNJIAN ADVISORY PARTNERS, LLC | 29,809 | $1M |
| JANE STREET GROUP, LLC | 22,925 | $1M |
| Global Assets Advisory, LLC | 22,256 | $1M |
| LeClair Wealth Partners LLC | 11,832 | $557K |
| Simplicity Wealth,LLC | 11,747 | $553K |
| MONETA GROUP INVESTMENT ADVISORS LL | 9,701 | $457K |
| NI ACQUISITIONS COMPANY, LLC | 8,536 | $402K |
| KINTRA WEALTH, LLC | 7,228 | $340K |
| Hilltop Holdings Inc. | 6,579 | $310K |
| Diversify Advisory Services, LLC | 6,265 | $295K |
| Oak Barrel Wealth Advisory LLC | 5,159 | $243K |
| Stenger Family Office, LLC | 5,094 | $240K |
| Nuveen, LLC | 5,033 | $237K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Baer Investment Advisory LLC | 204,164 | $10M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 50,976 | $2M |
| Rubicon Advisors, GP | 38,726 | $2M |
| TrueWealth Financial Partners | 32,784 | $2M |
| Pacific Excel Wealth Advisors, Inc. | 26,360 | $1M |
| Belpointe Asset Management LLC | 24,159 | $1M |
| jvl associates llc | 17,394 | $819K |
| EVOLVE PRIVATE WEALTH, LLC | 15,414 | $726K |
| Thrivent Financial for Lutherans | 13,356 | $629K |
| PRUDENTIAL PLC | 9,300 | $438K |
| FSC Wealth Advisors, LLC | 9,151 | $431K |
| SYKON CAPITAL LLC | 8,692 | $409K |
| D. E. Shaw & Co., Inc. | 8,310 | $391K |
| Autumn Glory Partners, LLC | 8,240 | $388K |
| Balefire, LLC | 7,948 | $374K |
| 49 WEALTH MANAGEMENT, LLC | 7,688 | $362K |
| Summit Investment Advisory Services | 7,381 | $347K |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,939 | $327K |
| WealthPLAN Partners, LLC | 6,838 | $322K |
| TWO SIGMA SECURITIES, LLC | 6,234 | $293K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +433,400 | +193.0% | 658,000 |
| IFG Advisory, LLC | +405,648 | +405648.0% | 405,748 |
| Private Advisor Group, LLC | +318,762 | +45.0% | 1,026,523 |
| JPMORGAN CHASE & CO | +230,994 | +28.4% | 1,043,639 |
| BNP PARIBAS FINANCIAL MARKETS | +171,155 | +152.4% | 283,448 |
| OSAIC HOLDINGS, INC. | +153,266 | +8.2% | 2,012,367 |
| Baird Financial Group, Inc. | +59,092 | +7.1% | 889,586 |
| MML INVESTORS SERVICES, LLC | +51,515 | +11.5% | 499,073 |
| Ameritas Advisory Services, LLC | +48,132 | +132.4% | 84,484 |
| JONES FINANCIAL COMPANIES LLLP | +47,106 | +7.9% | 643,171 |
| STIFEL FINANCIAL CORP | +44,991 | +2.1% | 2,214,926 |
| Integrated Wealth Concepts LLC | +30,851 | +28.6% | 138,564 |
| Farther Finance Advisors, LLC | +29,736 | +27.9% | 136,225 |
| Arax Advisory Partners | +24,685 | +48.1% | 76,036 |
| Y-Intercept (Hong Kong) Ltd | +20,696 | +188.8% | 31,660 |
| Stratos Wealth Partners, LTD. | +18,252 | +5.9% | 329,901 |
| Steward Partners Investment Advisor | +15,741 | +5.4% | 309,125 |
| Concentrum Wealth Management | +14,497 | +6.9% | 224,937 |
| Beacon Pointe Advisors, LLC | +14,208 | +6.6% | 230,627 |
| US BANCORP \DE | +13,309 | +5.2% | 268,513 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -830,766 | -4.9% | 15,986,208 |
| MORGAN STANLEY | -654,401 | -3.6% | 17,493,310 |
| Mariner, LLC | -421,984 | -93.1% | 31,311 |
| UBS Group AG | -314,997 | -9.3% | 3,062,609 |
| Gateway Wealth Partners, LLC | -248,145 | -54.8% | 204,631 |
| WELLS FARGO & COMPANY/MN | -210,713 | -3.9% | 5,135,074 |
| GOLDMAN SACHS GROUP INC | -156,177 | -41.1% | 223,746 |
| COMMONWEALTH EQUITY SERVICES, LLC | -151,915 | -7.5% | 1,883,025 |
| Independent Advisor Alliance | -141,825 | -56.3% | 109,952 |
| Golden State Wealth Management, LLC | -122,063 | -25.3% | 361,076 |
| CITADEL ADVISORS LLC | -108,880 | -81.7% | 24,449 |
| Arkadios Wealth Advisors | -108,078 | -48.0% | 116,875 |
| ROYAL BANK OF CANADA | -105,938 | -3.2% | 3,182,055 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -105,074 | -33.8% | 205,971 |
| Cetera Investment Advisers | -97,100 | -4.9% | 1,886,816 |
| RAYMOND JAMES FINANCIAL INC | -96,193 | -1.9% | 5,066,739 |
| ENVESTNET ASSET MANAGEMENT INC | -93,604 | -2.9% | 3,178,839 |
| Holistic Financial Partners | -88,626 | -38.0% | 144,711 |
| Lido Advisors, LLC | -84,191 | -65.7% | 43,917 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -83,767 | -31.8% | 179,818 |