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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWS
251
Insight Wealth Strategies
California
$284K -$123K -3,668 -26%
VHAM
252
Van Hulzen Asset Management
California
$282K -$163K -4,838 -32%
CWS
253
Cypress Wealth Services
California
$272K +$330K +9,819 New
SWA
254
Stratos Wealth Advisors
Ohio
$263K +$97.5K +2,902 +44%
LWAC
255
Laurel Wealth Advisors (California)
California
$262K -$198K -5,880 -38%
RFN
256
RDA Financial Network
Iowa
$260K -$79.5K -2,366 -20%
FMBTD
257
First Midwest Bank Trust Division
Illinois
$253K
VFM
258
Vivid Financial Management
California
$248K
CFG
259
CMC Financial Group
Georgia
$247K -$18.5K -550 -6%
HA
260
HC Advisors
Georgia
$247K +$300K +8,919 New
SWMG
261
Signature Wealth Management Group
Georgia
$246K
CWM
262
Concentrum Wealth Management
California
$234K
OPA
263
Old Port Advisors
Maine
$234K +$284K +8,459 New
NDSI
264
Newman Dignan & Sheerar Inc
Rhode Island
$230K +$268K +7,984 New
CG
265
Caprock Group
Idaho
$224K +$272K +8,083 New
MCM
266
MAI Capital Management
Ohio
$221K -$12.2K -363 -4%
M&T Bank
267
M&T Bank
New York
$215K +$5.28K +157 +2%
HFP
268
Holistic Financial Partners
Indiana
$211K +$24K +714 +10%
PAS
269
Park Avenue Securities
New York
$208K +$252K +7,506 New
AssetMark Inc
270
AssetMark Inc
California
$200K +$138K +4,100 +131%
TWA
271
TCI Wealth Advisors
Arizona
$184K +$223K +6,645 New
MWM
272
MBE Wealth Management
Wisconsin
$184K +$224K +6,660 New
ADL
273
Asset Dedication LLC
California
$178K +$216K +6,426 New
WCG
274
Weaver Consulting Group
California
$168K +$204K +6,060 New
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$146K -$10.1K -300 -5%