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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
$496M +$45.8M +1,110,133 +10%
Morgan Stanley
2
Morgan Stanley
New York
$328M +$15M +363,350 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$177M +$17M +411,724 +11%
Ameriprise
4
Ameriprise
Minnesota
$164M +$24.4M +590,206 +18%
Wells Fargo
5
Wells Fargo
California
$128M +$10.8M +261,819 +9%
Bank of America
6
Bank of America
North Carolina
$105M +$6.04M +146,164 +6%
UBS Group
7
UBS Group
Switzerland
$99.5M +$1.23M +29,825 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$96.9M +$13.4M +323,987 +16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$86.9M +$8.82M +213,565 +11%
Stifel Financial
10
Stifel Financial
Missouri
$86.1M +$10.2M +247,285 +14%
RW
11
Rockport Wealth
Ohio
$80.8M -$1.79M -43,307 -2%
CAG
12
Csenge Advisory Group
Florida
$74.6M +$413K +9,991 +0.6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$72.6M +$7.76M +187,827 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$62.5M +$16.1M +388,747 +35%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$52.9M +$8.03M +194,482 +18%
PAG
16
Private Advisor Group
New Jersey
$51.4M +$28.8M +697,653 +131%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$42.6M -$279K -6,756 -0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$39.2M +$1.12M +27,170 +3%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$31.9M -$3.54M -85,829 -10%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$29.7M +$8.14M +197,105 +38%
Truist Financial
21
Truist Financial
North Carolina
$27.3M +$2.12M +51,237 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$26.8M +$825K +19,984 +3%
SI
23
Stephens Inc
Arkansas
$21.8M +$81.2K +1,966 +0.4%
SEP
24
Southland Equity Partners
Missouri
$21.4M +$360K +8,710 +2%
BFG
25
Beacon Financial Group
Texas
$21M -$580K -14,055 -3%