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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
226
Colton Groome Financial Advisors
North Carolina
$804K +$57K +1,434 +8%
CAG
227
Curtis Advisory Group
California
$793K -$1.59M -40,049 -67%
EIA
228
Eldridge Investment Advisors
New Hampshire
$777K -$557K -14,005 -42%
GRP
229
Global Retirement Partners
California
$775K -$890K -22,374 -53%
BDWM
230
Brewin Dolphin Wealth Management
Ireland
$774K +$122K +3,060 +19%
CCG
231
Cypress Capital Group
Florida
$771K +$770K +19,374 New
OPA
232
Old Port Advisors
Maine
$765K -$11.7K -293 -2%
AWAP
233
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$762K -$7.4K -186 -1%
AWA
234
Alta Wealth Advisors
Massachusetts
$719K +$138K +3,461 +24%
MMHP
235
Murphy Middleton Hinkle & Parker
Georgia
$702K +$875 +22 +0.1%
EWA
236
Encompass Wealth Advisors
Oregon
$695K
CRWM
237
Castle Rock Wealth Management
California
$694K +$23.9K +600 +4%
SFG
238
StrategIQ Financial Group
Indiana
$692K -$15.8K -397 -2%
CS
239
Capital Square
Tennessee
$689K +$51.3K +1,290 +8%
CWA
240
Clarus Wealth Advisors
Arizona
$687K -$3.94K -99 -0.6%
SWM
241
Shakespeare Wealth Management
Wisconsin
$676K -$24.7K -621 -4%
LWAC
242
Laurel Wealth Advisors (California)
California
$654K +$171K +4,307 +36%
BCM
243
BTC Capital Management
Iowa
$653K
TWM
244
TriaGen Wealth Management
California
$634K
CG
245
Caprock Group
Idaho
$630K +$2.98K +75 +0.5%
MC
246
Moors & Cabot
Massachusetts
$628K +$109K +2,748 +21%
MIM
247
MTM Investment Management
South Carolina
$624K
Fidelity Investments
248
Fidelity Investments
Massachusetts
$623K +$128K +3,212 +26%
HSA
249
HBK Sorce Advisory
Pennsylvania
$620K -$2.23K -56 -0.4%
SFP
250
Strategic Financial Partners
Oregon
$620K +$73.5K +1,849 +13%