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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
251
Alta Wealth Advisors
Massachusetts
$555K +$69K +1,910 +15%
WP
252
WealthShield Partners
North Carolina
$544K +$14.8K +408 +3%
SFSIG
253
San Francisco Sentry Investment Group
California
$526K -$24.2K -670 -5%
FHA
254
First Horizon Advisors
Tennessee
$524K +$500K +13,831 New
SFP
255
Strategic Financial Partners
Oregon
$522K -$6K -166 -1%
IWP
256
IAG Wealth Partners
Wisconsin
$514K -$24.7K -683 -5%
RA
257
RFG Advisory
Alabama
$512K -$114K -3,152 -19%
CP
258
Camelot Portfolios
Ohio
$510K +$100K +2,774 +26%
IF
259
Intrua Financial
Texas
$503K -$166K -4,598 -26%
MC
260
Moors & Cabot
Massachusetts
$495K -$342K -9,464 -42%
PPA
261
Parametric Portfolio Associates
Washington
$495K +$4.27K +118 +0.9%
V
262
Veritable
Delaware
$494K +$2.13K +59 +0.5%
GW
263
GW & Wade
Massachusetts
$492K +$468K +12,949 New
Fidelity Investments
264
Fidelity Investments
Massachusetts
$473K +$149K +4,135 +50%
LWAC
265
Laurel Wealth Advisors (California)
California
$461K +$228K +6,320 +109%
LFF
266
Level Four Financial
Texas
$458K -$500K -13,818 -53%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$455K +$301K +8,315 +227%
PWM
268
Perigon Wealth Management
California
$447K -$30.2K -836 -7%
PFA
269
Pinnacle Family Advisors
Missouri
$445K +$59.5K +1,646 +16%
Bank of New York Mellon
270
Bank of New York Mellon
New York
$443K -$61K -1,686 -13%
MCCP
271
Mission Creek Capital Partners
California
$434K +$1.19K +33 +0.3%
Lido Advisors
272
Lido Advisors
California
$433K +$79.8K +2,208 +24%
AW
273
ACG Wealth
Georgia
$429K -$218K -6,033 -35%
AIC
274
Archer Investment Corporation
Indiana
$427K
SWM
275
SeaCrest Wealth Management
New York
$421K -$11.4K -314 -3%