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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Nations Financial Group
Iowa
$1.2M +$653K +16,119 +109%
Bank of New York Mellon
227
Bank of New York Mellon
New York
$1.19M +$611K +15,077 +97%
CA
228
Continuum Advisory
Idaho
$1.18M +$188K +4,630 +18%
CAC
229
Certified Advisory Corp
Florida
$1.18M +$2.47K +61 +0.2%
TSWM
230
Tyler-Stone Wealth Management
Ohio
$1.17M -$91.8K -2,265 -7%
UCFA
231
United Capital Financial Advisors
Texas
$1.17M -$79.9K -1,972 -6%
BCP
232
Blackhawk Capital Partners
Wisconsin
$1.16M -$383K -9,446 -24%
NFC
233
Northeast Financial Consultants
Connecticut
$1.16M +$5.19K +128 +0.4%
William Blair & Company
234
William Blair & Company
Illinois
$1.16M +$13.5K +332 +1%
AWM
235
Axxcess Wealth Management
California
$1.15M – – –
EWM
236
EPG Wealth Management
Georgia
$1.14M -$43.8K -1,080 -4%
BWM
237
Baystate Wealth Management
Massachusetts
$1.14M -$5.51K -136 -0.5%
TA
238
TrueWealth Advisors
Alabama
$1.13M -$41.1K -1,014 -3%
DI
239
DFPG Investments
Utah
$1.11M -$1.01K -25 -0.1%
PWM
240
PRW Wealth Management
Massachusetts
$1.11M – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$1.09M -$33.5K -826 -3%
CP
242
Camelot Portfolios
Ohio
$1.07M -$425K -10,477 -28%
SMC
243
Smith, Moore & Co
Missouri
$1.05M +$43.1K +1,063 +4%
PPW
244
Pinnacle Private Wealth
Massachusetts
$1.05M +$38K +938 +4%
SS
245
Simplicity Solutions
Minnesota
$1.04M +$42.1K +1,038 +4%
AWA
246
Alta Wealth Advisors
Massachusetts
$1.02M +$2.11K +52 +0.2%
RIA
247
Regal Investment Advisors
Michigan
$1.01M -$84.7K -2,089 -7%
IFWM
248
Institute for Wealth Management
Colorado
$1M -$39.4K -971 -4%
CCG
249
Cypress Capital Group
Florida
$1M -$16.9K -417 -2%
BWP
250
Bernardo Wealth Planning
Pennsylvania
$992K +$7.18K +177 +0.7%