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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$347M -$11.9M -343,303 -3%
Morgan Stanley
2
Morgan Stanley
New York
$271M -$59.4M -1,715,778 -18%
Wells Fargo
3
Wells Fargo
California
$124M -$42.2M -1,218,109 -25%
Bank of America
4
Bank of America
North Carolina
$89.2M -$14.9M -431,158 -14%
Ameriprise
5
Ameriprise
Minnesota
$81.7M -$126M -3,647,292 -60%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$80M -$2.94M -84,747 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$80M +$5.11M +147,593 +7%
UBS Group
8
UBS Group
Switzerland
$75.3M +$511K +14,744 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$72M -$1.67M -48,133 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$67.4M -$14M -404,434 -17%
RJA
11
Raymond James & Associates
Florida
$66.1M -$4.29M -123,939 -6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$58.6M +$5.86M +169,032 +11%
CAG
13
Csenge Advisory Group
Florida
$50.9M +$2.45M +70,801 +5%
Stifel Financial
14
Stifel Financial
Missouri
$50.4M -$7.11M -205,247 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$48.5M -$10.1M -290,886 -17%
CA
16
Cetera Advisors
Colorado
$48.2M +$11.4M +328,584 +30%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$44.4M -$3.14M -90,686 -7%
SI
18
Stephens Inc
Arkansas
$40.7M +$2.36M +68,100 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$40.1M +$3.93M +113,442 +11%
KIG
20
Kowal Investment Group
Wisconsin
$34.8M +$4.17M +120,342 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$34M +$6.03M +174,163 +21%
CAN
22
Cetera Advisor Networks
California
$31M -$4.56M -131,603 -13%
TPWA
23
TRUE Private Wealth Advisors
Oregon
$30.4M +$2.3M +66,390 +8%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$28M -$230K -6,642 -0.8%
AWM
25
AE Wealth Management
Kansas
$27M +$4.69M +135,338 +21%