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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWAP
251
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$811K +$25.3K +612 +3%
MOS
252
MGO One Seven
Ohio
$803K +$29.4K +710 +4%
BEI
253
Benjamin Edwards Inc
Missouri
$773K +$92.8K +2,243 +14%
EWA
254
Encompass Wealth Advisors
Oregon
$753K – – –
CAG
255
Curtis Advisory Group
California
$748K +$56.9K +1,374 +9%
MMHP
256
Murphy Middleton Hinkle & Parker
Georgia
$730K -$28.5K -688 -4%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$723K +$155K +3,754 +29%
SFP
258
Strategic Financial Partners
Oregon
$717K -$11K -265 -2%
MSAM
259
Moloney Securities Asset Management
Missouri
$711K -$1.54M -37,226 -69%
Fidelity Investments
260
Fidelity Investments
Massachusetts
$709K -$46.5K -1,124 -6%
BCM
261
BTC Capital Management
Iowa
$707K – – –
CA
262
Continuum Advisory
Idaho
$707K +$679K +16,415 New
PA
263
PSI Advisors
Florida
$703K +$539K +13,025 +392%
CS
264
Capital Square
Tennessee
$700K +$20.4K +492 +3%
OPA
265
Old Port Advisors
Maine
$696K -$115K -2,790 -15%
MC
266
Moors & Cabot
Massachusetts
$695K +$22.8K +550 +4%
Bank of New York Mellon
267
Bank of New York Mellon
New York
$695K +$158K +3,820 +31%
CCG
268
Cypress Capital Group
Florida
$680K -$358K -8,642 -35%
HSA
269
HBK Sorce Advisory
Pennsylvania
$677K -$8.48K -205 -1%
MIM
270
MTM Investment Management
South Carolina
$675K – – –
TWM
271
TriaGen Wealth Management
California
$673K – – –
PWM
272
Purus Wealth Management
California
$666K +$428K +10,344 +202%
SFG
273
StrategIQ Financial Group
Indiana
$663K +$124 +3 +0%
CRWM
274
Castle Rock Wealth Management
California
$661K -$82.8K -2,000 -11%
CG
275
Caprock Group
Idaho
$650K -$32.7K -790 -5%