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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Walker Asset Management
Missouri
$1.66M +$23.8K +525 +1%
FFN
227
Focus Financial Network
Minnesota
$1.62M +$15.7K +347 +0.9%
SWAG
228
Spectrum Wealth Advisory Group
California
$1.61M -$637K -14,077 -28%
WC
229
Waterloo Capital
Texas
$1.59M -$50.2K -1,109 -3%
LFAS
230
Level Four Advisory Services
Texas
$1.58M -$413K -9,127 -20%
Creative Planning
231
Creative Planning
Kansas
$1.58M +$424K +9,369 +35%
CFCI
232
Comprehensive Financial Consultants Institutional
Indiana
$1.56M -$35.7K -789 -2%
Jane Street
233
Jane Street
New York
$1.55M -$599K -13,247 -27%
FFS
234
Founders Financial Securities
Maryland
$1.54M -$176K -3,896 -10%
BW
235
Bison Wealth
Georgia
$1.53M -$2.94K -65 -0.2%
VVP
236
Venture Visionary Partners
Ohio
$1.52M -$3.03K -67 -0.2%
WI
237
Wintrust Investments
Illinois
$1.51M +$257K +5,686 +20%
PWM
238
Purus Wealth Management
California
$1.48M +$449K +9,918 +42%
BIP
239
Blueprint Investment Partners
North Carolina
$1.47M +$1.01M +22,259 +196%
TI
240
tru Independence
Oregon
$1.46M -$45.5K -1,005 -3%
RSWM
241
Robertson Stephens Wealth Management
California
$1.46M -$4.25M -94,017 -74%
ISFAN
242
Investor's Fiduciary Advisor Network
Washington
$1.45M +$1.51M +33,289 New
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$1.45M -$21.9K -485 -2%
FCAS
244
First Command Advisory Services
Texas
$1.43M -$720K -15,919 -33%
DWM
245
Denver Wealth Management
Colorado
$1.41M +$32.1K +709 +2%
AF
246
Advisornet Financial
Minnesota
$1.4M -$17.4K -384 -1%
KCFA
247
Key Client Fiduciary Advisors
New Jersey
$1.39M +$25K +552 +2%
Lido Advisors
248
Lido Advisors
California
$1.37M -$47K -1,039 -3%
MWM
249
MBE Wealth Management
Wisconsin
$1.34M +$4.3K +95 +0.3%
GLA
250
Good Life Advisors
Pennsylvania
$1.33M -$1.49M -32,922 -52%