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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$843M -$31.2M -654,401 -4%
LPL Financial
2
LPL Financial
California
$770M -$39.6M -830,766 -5%
Bank of America
3
Bank of America
North Carolina
$254M -$932K -19,569 -0.4%
Wells Fargo
4
Wells Fargo
California
$247M -$10M -210,713 -4%
Raymond James Financial
5
Raymond James Financial
Florida
$244M -$4.58M -96,193 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$153M -$5.05M -105,938 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$153M -$4.46M -93,604 -3%
UBS Group
8
UBS Group
Switzerland
$148M -$15M -314,997 -9%
Stifel Financial
9
Stifel Financial
Missouri
$107M +$2.14M +44,991 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$97M +$7.3M +153,266 +8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$90.9M -$4.63M -97,100 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$90.7M -$7.24M -151,915 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$75.3M -$170K -3,564 -0.2%
Truist Financial
14
Truist Financial
North Carolina
$61.6M -$167K -3,502 -0.3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$55.9M -$2.14M -44,912 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$50.5M +$11M +230,994 +28%
PAG
17
Private Advisor Group
New Jersey
$49.5M +$15.2M +318,762 +45%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$42.9M +$2.82M +59,092 +7%
KAS
19
Kestra Advisory Services
Texas
$40.6M -$1.07M -22,538 -3%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$38M -$106K -2,218 -0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$31.7M +$20.6M +433,400 +193%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$31.2M +$2.24M +47,106 +8%
PFS
23
Prospera Financial Services
Texas
$28.8M -$903K -18,956 -3%
NA
24
NewEdge Advisors
Louisiana
$28.2M +$532K +11,166 +2%
IA
25
Intellus Advisors
Florida
$27M +$376K +7,885 +1%