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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
WMWM
226
Whitaker-Myers Wealth Managers
Ohio
$1.72M -$164K -3,581 -9%
DWP
227
Daymark Wealth Partners
Ohio
$1.7M -$15.8K -345 -0.9%
BRWA
228
B. Riley Wealth Advisors
Florida
$1.69M +$251K +5,475 +18%
RA
229
Rubicon Advisors
California
$1.69M +$1.68M +36,569 New
WC
230
Waterloo Capital
Texas
$1.67M +$4.04K +88 +0.2%
SAI
231
Savvy Advisors Inc
New York
$1.66M -$42.4K -924 -3%
SWA
232
Stratos Wealth Advisors
Ohio
$1.65M -$184K -4,014 -10%
WAM
233
Walker Asset Management
Missouri
$1.64M -$41.3K -900 -2%
MCWS
234
McKinley Carter Wealth Services
West Virginia
$1.61M -$68K -1,480 -4%
CFCI
235
Comprehensive Financial Consultants Institutional
Indiana
$1.61M -$14.1K -307 -0.9%
WWA
236
Wisconsin Wealth Advisors
Wisconsin
$1.6M +$137K +2,986 +9%
NS
237
NBC Securities
Alabama
$1.58M -$73.6K -1,603 -4%
FIA
238
Foundations Investment Advisors
Arizona
$1.57M -$177K -3,853 -10%
CFI
239
CARLSON FINANCIAL, INC.
Oregon
$1.56M +$1.56M +33,906 New
SWM
240
Spire Wealth Management
Virginia
$1.53M -$202K -4,409 -12%
TBF
241
True Blue Financial
Michigan
$1.51M +$1.51M +32,784 New
TFP
242
TrueWealth Financial Partners
Washington
$1.51M +$1.51M +32,784 New
CIAS
243
Capital Investment Advisory Services
North Carolina
$1.5M +$157K +3,417 +12%
VVP
244
Venture Visionary Partners
Ohio
$1.5M +$4.41K +96 +0.3%
QFW
245
QTR Family Wealth
Florida
$1.49M -$63.2K -1,376 -4%
CWA
246
Crux Wealth Advisors
California
$1.49M -$606K -13,206 -29%
SA
247
Sovran Advisors
California
$1.49M -$94.8K -2,064 -6%
FPAS
248
Focus Partners Advisor Solutions
Missouri
$1.48M -$467K -10,181 -24%
FFN
249
Focus Financial Network
Minnesota
$1.47M -$11.9K -260 -0.8%
PFA
250
Perryman Financial Advisory
Texas
$1.46M +$1.45M +31,614 New
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