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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Concentrum Wealth Management
California
$982K +$605K +14,927 +144%
BBA
252
Braun-Bostich & Associates
Pennsylvania
$954K -$12.1K -298 -1%
BDWM
253
Brewin Dolphin Wealth Management
Ireland
$952K -$27.4K -675 -3%
AWAP
254
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$952K +$247K +6,097 +33%
SHWM
255
Silicon Hills Wealth Management
Texas
$947K -$67.5K -1,666 -6%
TLFA
256
True Link Financial Advisors
California
$941K – – –
FFG
257
Ford Financial Group
California
$919K +$4.66K +115 +0.5%
ATPW
258
Ashton Thomas Private Wealth
Arizona
$916K +$164K +4,043 +21%
AA
259
Advisory Alpha
Michigan
$914K +$126K +3,101 +15%
MWM
260
Mattern Wealth Management
Kansas
$881K +$921K +22,710 New
SMA
261
Sage Mountain Advisors
Georgia
$877K – – –
RIA
262
Realta Investment Advisors
Delaware
$868K -$37.2K -917 -4%
CIAS
263
Capital Investment Advisory Services
North Carolina
$865K -$37.1K -915 -4%
MOS
264
MGO One Seven
Ohio
$842K +$39.2K +966 +5%
APWA
265
Atlas Private Wealth Advisors
New Jersey
$834K -$922K -22,752 -51%
SF
266
Synovus Financial
Georgia
$834K +$344K +8,492 +66%
AIP
267
Ahrens Investment Partners
Louisiana
$824K – – –
Fidelity Investments
268
Fidelity Investments
Massachusetts
$824K +$105K +2,594 +14%
WH
269
Willner & Heller
California
$812K -$15.5K -382 -2%
Lido Advisors
270
Lido Advisors
California
$812K +$591K +14,586 +229%
LFG
271
Larson Financial Group
Missouri
$798K +$7.18K +177 +0.9%
CAP
272
Columbia Advisory Partners
Washington
$798K +$395K +9,735 +90%
CWA
273
Clarus Wealth Advisors
Arizona
$788K -$5.84K -144 -0.7%
BCM
274
BTC Capital Management
Iowa
$770K +$31.7K +782 +4%
SIG
275
Sargent Investment Group
Maryland
$746K +$11.2K +277 +1%