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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
$307M -$36.3M -1,048,562 -10%
Morgan Stanley
2
Morgan Stanley
New York
$242M -$25.7M -741,138 -9%
Wells Fargo
3
Wells Fargo
California
$107M -$14.6M -419,814 -12%
Ameriprise
4
Ameriprise
Minnesota
$85.8M +$5.67M +163,492 +7%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$78.5M -$184K -5,321 -0.2%
Osaic Holdings
6
Osaic Holdings
Arizona
$78M -$695K -20,057 -0.9%
Bank of America
7
Bank of America
North Carolina
$72.2M -$16.1M -464,178 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$65.5M -$5.5M -158,697 -7%
UBS Group
9
UBS Group
Switzerland
$64.7M -$9.71M -280,272 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$64.6M -$1.73M -50,018 -3%
RJA
11
Raymond James & Associates
Florida
$52.3M -$13.1M -379,041 -19%
CAG
12
Csenge Advisory Group
Florida
$51.8M +$1.9M +54,833 +4%
CA
13
Cetera Advisors
Colorado
$48.9M +$1.6M +46,186 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$47.9M -$10.1M -290,344 -17%
Stifel Financial
15
Stifel Financial
Missouri
$47.5M -$2.05M -59,129 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$46.7M -$1.03M -29,789 -2%
SI
17
Stephens Inc
Arkansas
$39.9M -$161K -4,633 -0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$36.6M -$2.91M -83,943 -7%
KIG
19
Kowal Investment Group
Wisconsin
$36.1M +$1.98M +57,179 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$35.2M +$1.88M +54,369 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$34.5M -$9.45M -272,794 -21%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$29.8M -$17.4K -502 -0.1%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$24.9M -$2.51M -72,513 -9%
CAN
24
Cetera Advisor Networks
California
$23.8M -$6.95M -200,655 -22%
Truist Financial
25
Truist Financial
North Carolina
$23.7M -$2.03M -58,687 -8%