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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$132K -$101K -2,997 -39%
TFGT
277
TS Financial Group (TSFG)
Illinois
$129K +$137K +4,081 +685%
ACA
278
Atlas Capital Advisors
Wyoming
$124K +$16.8K +501 +13%
CFA
279
Carroll Financial Associates
North Carolina
$123K -$246K -7,309 -62%
EWM
280
Endurance Wealth Management
Rhode Island
$123K – – –
AP
281
Arlington Partners
Alabama
$104K +$126K +3,760 New
VCP
282
Verus Capital Partners
Arizona
$98K -$50.7K -1,509 -30%
HNB
283
Huntington National Bank
Ohio
$85K – – –
AF
284
Allworth Financial
California
$84K +$67 +2 +0.1%
AF
285
Advisornet Financial
Minnesota
$76K +$13.8K +410 +17%
PB
286
Pinnacle Bancorp
Nebraska
$72K +$25.5K +758 +41%
NC
287
NewSquare Capital
Pennsylvania
$64K +$77.5K +2,305 New
OIA
288
Optimum Investment Advisors
Illinois
$61K -$511K -15,213 -87%
VNA
289
Valley National Advisers
Pennsylvania
$61K – – –
LWANC
290
Laurel Wealth Advisors (North Carolina)
North Carolina
$57K – – –
WT
291
Whittier Trust
California
$55K – – –
EIP
292
Ellis Investment Partners
Pennsylvania
$55K +$12.2K +363 +21%
OPS
293
Orion Portfolio Solutions
Nebraska
$52K -$5.78K -172 -8%
PA
294
Parallel Advisors
California
$46K -$5.65K -168 -9%
ME
295
McIlrath & Eck
Washington
$46K +$51.2K +1,523 +1,088%
JCM
296
Jacobi Capital Management
Pennsylvania
$43K -$20.4K -607 -28%
LS
297
Leelyn Smith
Illinois
$42K – – –
NSIM
298
North Star Investment Management
Illinois
$38K +$134 +4 +0.3%
PP
299
Pacifica Partners
Canada
$37K -$3.53K -105 -7%
MA
300
MUFG Americas
New York
$36K +$26.9K +800 +160%
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