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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
$798K +$5.6K +138 +0.7%
BDWM
227
Brewin Dolphin Wealth Management
Ireland
$763K
OPA
228
Old Port Advisors
Maine
$760K
CRWM
229
Castle Rock Wealth Management
California
$747K +$40.6K +1,000 +6%
MOS
230
MGO One Seven
Ohio
$739K -$177K -4,366 -20%
AWAP
231
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$714K -$38.2K -942 -5%
MMHP
232
Murphy Middleton Hinkle & Parker
Georgia
$692K +$771 +19 +0.1%
LWAC
233
Laurel Wealth Advisors (California)
California
$692K +$49.1K +1,210 +7%
Fidelity Investments
234
Fidelity Investments
Massachusetts
$689K +$78.5K +1,934 +12%
EWA
235
Encompass Wealth Advisors
Oregon
$686K
EIA
236
Eldridge Investment Advisors
New Hampshire
$674K -$95.2K -2,344 -12%
CWA
237
Clarus Wealth Advisors
Arizona
$672K -$4.83K -119 -0.7%
SFP
238
Strategic Financial Partners
Oregon
$664K +$54.7K +1,347 +9%
GRP
239
Global Retirement Partners
California
$646K -$123K -3,018 -15%
BCM
240
BTC Capital Management
Iowa
$644K
SWM
241
Shakespeare Wealth Management
Wisconsin
$643K -$9.3K -229 -1%
CAG
242
Curtis Advisory Group
California
$628K -$160K -3,932 -20%
CS
243
Capital Square
Tennessee
$626K -$52.6K -1,295 -8%
HSA
244
HBK Sorce Advisory
Pennsylvania
$625K +$13.8K +340 +2%
CG
245
Caprock Group
Idaho
$623K +$2.56K +63 +0.4%
BEI
246
Benjamin Edwards Inc
Missouri
$616K +$20.9K +515 +3%
MIM
247
MTM Investment Management
South Carolina
$615K
TWM
248
TriaGen Wealth Management
California
$613K
MC
249
Moors & Cabot
Massachusetts
$612K -$8.24K -203 -1%
IF
250
Intrua Financial
Texas
$610K +$88.5K +2,180 +17%