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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
226
Chicago Partners Investment Group
Illinois
$596K
PA
227
PSI Advisors
Florida
$594K +$581K +16,488 New
LWAC
228
Laurel Wealth Advisors (California)
California
$554K -$52K -1,477 -9%
AWA
229
Arkadios Wealth Advisors
Georgia
$552K +$528K +14,982 New
VHAM
230
Van Hulzen Asset Management
California
$542K -$1.87K -53 -0.4%
FWM
231
Frontier Wealth Management
Missouri
$526K -$18.3K -519 -3%
CS
232
Capital Square
Tennessee
$522K +$510K +14,496 New
IWS
233
Insight Wealth Strategies
California
$502K +$76.9K +2,185 +19%
WCFA
234
Walkner Condon Financial Advisors
Wisconsin
$491K +$480K +13,640 New
BPWA
235
Beacon Pointe Wealth Advisors
California
$475K +$466K +13,224 New
BF
236
BOK Financial
Oklahoma
$470K -$32.7K -929 -7%
KeyBank National Association
237
KeyBank National Association
Ohio
$459K +$449K +12,752 New
AWM
238
Avitas Wealth Management
California
$456K -$5.28K -150 -1%
V
239
Veritable
Delaware
$454K +$2.46K +70 +0.6%
SMC
240
Smith, Moore & Co
Missouri
$450K +$142K +4,020 +48%
SFP
241
Strategic Financial Partners
Oregon
$435K +$425K +12,077 New
SWM
242
SeaCrest Wealth Management
New York
$434K +$58.1K +1,651 +16%
TRCT
243
Tower Research Capital (TRC)
New York
$433K -$393K -11,162 -48%
WP
244
WealthPLAN Partners
Nebraska
$432K +$3.27K +93 +0.8%
IWP
245
IAG Wealth Partners
Wisconsin
$427K +$416K +11,826 New
RFN
246
RDA Financial Network
Iowa
$426K -$9.61K -273 -2%
CFA
247
Carroll Financial Associates
North Carolina
$423K +$173K +4,904 +71%
SFSIG
248
San Francisco Sentry Investment Group
California
$422K +$372K +10,550 +909%
LWS
249
Lucia Wealth Services
California
$405K +$37.3K +1,060 +10%
MCCP
250
Mission Creek Capital Partners
California
$404K +$394K +11,200 New