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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
251
Peterson Wealth Advisors
Utah
$287K +$348K +10,359 New
GT
252
Greenleaf Trust
Michigan
$285K -$231K -6,882 -40%
IWS
253
Insight Wealth Strategies
California
$284K -$123K -3,668 -26%
VHAM
254
Van Hulzen Asset Management
California
$282K -$163K -4,838 -32%
CWS
255
Cypress Wealth Services
California
$272K +$330K +9,819 New
SWA
256
Stratos Wealth Advisors
Ohio
$263K +$97.5K +2,902 +44%
LWAC
257
Laurel Wealth Advisors (California)
California
$262K -$198K -5,880 -38%
RFN
258
RDA Financial Network
Iowa
$260K -$79.5K -2,366 -20%
FMBTD
259
First Midwest Bank Trust Division
Illinois
$253K – – –
VFM
260
Vivid Financial Management
California
$248K – – –
CFG
261
CMC Financial Group
Georgia
$247K -$18.5K -550 -6%
HA
262
HC Advisors
Georgia
$247K +$300K +8,919 New
SWMG
263
Signature Wealth Management Group
Georgia
$246K – – –
CWM
264
Concentrum Wealth Management
California
$234K – – –
OPA
265
Old Port Advisors
Maine
$234K +$284K +8,459 New
NDSI
266
Newman Dignan & Sheerar Inc
Rhode Island
$230K +$268K +7,984 New
CG
267
Caprock Group
Idaho
$224K +$272K +8,083 New
MCM
268
MAI Capital Management
Ohio
$221K -$12.2K -363 -4%
M&T Bank
269
M&T Bank
New York
$215K +$5.28K +157 +2%
HFP
270
Holistic Financial Partners
Indiana
$211K +$24K +714 +10%
PAS
271
Park Avenue Securities
New York
$208K +$252K +7,506 New
AssetMark Inc
272
AssetMark Inc
California
$200K +$138K +4,100 +131%
TWA
273
TCI Wealth Advisors
Arizona
$184K +$223K +6,645 New
MWM
274
MBE Wealth Management
Wisconsin
$184K +$224K +6,660 New
ADL
275
Asset Dedication LLC
California
$178K +$216K +6,426 New