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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
AFAS
251
Acorn Financial Advisory Services
Virginia
$1.35M -$1.3M -26,972 -49%
ISFAN
252
Investor's Fiduciary Advisor Network
Washington
$1.34M -$10.6K -221 -0.8%
PWM
253
Purus Wealth Management
California
$1.32M -$160K -3,329 -11%
TI
254
tru Independence
Oregon
$1.32M -$127K -2,639 -9%
CAM
255
Cresset Asset Management
Illinois
$1.31M -$48.9K -1,019 -4%
QCM
256
Quantinno Capital Management
New York
$1.3M +$409K +8,516 +45%
PA
257
PFG Advisors
Arizona
$1.3M -$1.54K -32 -0.1%
MOS
258
MGO One Seven
Ohio
$1.28M +$384K +7,990 +41%
HAS
259
HBW Advisory Services
California
$1.28M +$3.99K +83 +0.3%
FPAS
260
Focus Partners Advisor Solutions
Missouri
$1.27M -$240K -4,997 -16%
DWP
261
Daymark Wealth Partners
Ohio
$1.27M -$481K -10,018 -27%
PEWA
262
Pacific Excel Wealth Advisors
California
$1.24M +$554K +11,529 +78%
DWM
263
Denver Wealth Management
Colorado
$1.23M -$187K -3,891 -13%
SMC
264
Smith, Moore & Co
Missouri
$1.23M +$2.21K +46 +0.2%
AF
265
Advisornet Financial
Minnesota
$1.22M -$33.9K -705 -3%
SWAG
266
Spectrum Wealth Advisory Group
California
$1.19M -$63K -1,311 -5%
CWA
267
Crusonia Wealth Advisors
Colorado
$1.19M +$2.74K +57 +0.2%
FHC
268
First Heartland Consultants
Missouri
$1.18M -$1.78K -37 -0.1%
CAP
269
Columbia Advisory Partners
Washington
$1.18M +$108K +2,249 +10%
GF
270
GGM Financials
Ohio
$1.16M -$2.06K -43 -0.2%
FWM
271
Fonville Wealth Management
Virginia
$1.15M -$80.3K -1,671 -6%
OIA
272
OneDigital Investment Advisors
Kansas
$1.14M +$509K +10,592 +77%
BAM
273
Belpointe Asset Management
Nevada
$1.14M -$52K -1,082 -4%
WCM
274
Winebrenner Capital Management
Kentucky
$1.13M -$10.1K -210 -0.9%
GAM
275
Gotham Asset Management
New York
$1.12M – – –
9 10
11
12 13