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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
226
Realta Investment Advisors
Delaware
$796K +$547K +15,143 +260%
NWS
227
Newport Wealth Strategies
California
$787K
SMC
228
Smith, Moore & Co
Missouri
$756K +$188K +5,213 +35%
AWAP
229
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$735K -$523K -14,463 -43%
OPA
230
Old Port Advisors
Maine
$733K -$16.2K -447 -2%
CGFA
231
Colton Groome Financial Advisors
North Carolina
$714K -$300K -8,307 -31%
EWA
232
Encompass Wealth Advisors
Oregon
$697K
FA
233
FMA Advisory
Pennsylvania
$685K -$29.5K -817 -4%
GWSG
234
GPS Wealth Strategies Group
Colorado
$680K -$50.6K -1,400 -7%
SFG
235
StrategIQ Financial Group
Indiana
$676K -$10.6K -292 -2%
MMHP
236
Murphy Middleton Hinkle & Parker
Georgia
$669K +$795 +22 +0.1%
CWA
237
Clarus Wealth Advisors
Arizona
$660K +$20.2K +558 +3%
SWM
238
Shakespeare Wealth Management
Wisconsin
$651K -$13.1K -362 -2%
CRWM
239
Castle Rock Wealth Management
California
$640K +$14.1K +390 +2%
CWS
240
Cypress Wealth Services
California
$636K -$15.2K -420 -2%
BCM
241
BTC Capital Management
Iowa
$624K +$594K +16,428 New
BDWM
242
Brewin Dolphin Wealth Management
Ireland
$623K +$75.9K +2,100 +15%
CS
243
Capital Square
Tennessee
$612K +$46.3K +1,281 +9%
JIP
244
Jaffetilchin Investment Partners
Florida
$611K -$108K -2,993 -16%
Creative Planning
245
Creative Planning
Kansas
$604K +$143K +3,947 +33%
CG
246
Caprock Group
Idaho
$599K -$10.6K -294 -2%
HSA
247
HBK Sorce Advisory
Pennsylvania
$595K -$30.3K -838 -5%
MIM
248
MTM Investment Management
South Carolina
$595K
TWM
249
TriaGen Wealth Management
California
$594K
BEI
250
Benjamin Edwards Inc
Missouri
$575K +$216K +5,973 +65%