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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
$355M +$22.9M +566,772 +7%
Morgan Stanley
2
Morgan Stanley
New York
$278M +$3.99M +98,896 +2%
Wells Fargo
3
Wells Fargo
California
$104M +$7.83M +194,047 +9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$81.5M +$109K +2,696 +0.1%
UBS Group
5
UBS Group
Switzerland
$75.7M +$1.3M +32,267 +2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$74.7M +$911K +22,577 +1%
CAG
7
Csenge Advisory Group
Florida
$72.8M -$529K -13,100 -0.8%
Bank of America
8
Bank of America
North Carolina
$71.4M -$1.22M -30,247 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$69.9M +$2.48M +61,533 +4%
RW
10
Rockport Wealth
Ohio
$68.4M +$65.8M +1,631,650 New
Ameriprise
11
Ameriprise
Minnesota
$65.9M -$31.1M -769,917 -33%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$63M +$2.14M +52,919 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$53M -$1.42M -35,077 -3%
RJA
14
Raymond James & Associates
Florida
$43.9M -$433K -10,729 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$42.7M +$2.91M +71,997 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$42.6M +$954K +23,640 +2%
Stifel Financial
17
Stifel Financial
Missouri
$42.6M +$48.9K +1,213 +0.1%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$40.9M -$2.67M -66,245 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$35.8M -$1.86M -46,012 -5%
KIG
20
Kowal Investment Group
Wisconsin
$35.6M -$360K -8,933 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$30.4M +$2.14M +52,952 +8%
Truist Financial
22
Truist Financial
North Carolina
$23.9M +$819K +20,300 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$23.7M +$122K +3,032 +0.5%
BFG
24
Beacon Financial Group
Texas
$22.2M -$32.6K -808 -0.2%
SI
25
Stephens Inc
Arkansas
$21M -$625K -15,482 -3%