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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UAG
276
United Advisor Group
Ohio
$956K +$924K +22,636 New
RA
277
Ruggaard & Associates
Ohio
$941K +$119K +2,906 +15%
AWA
278
Acorn Wealth Advisors
Michigan
$928K +$13.7K +336 +2%
BBA
279
Braun-Bostich & Associates
Pennsylvania
$917K -$319K -7,825 -26%
NB
280
NBT Bank
New York
$868K -$123K -3,007 -13%
WH
281
Willner & Heller
California
$856K +$28.6K +701 +4%
KFGK
282
Keystone Financial Group (Kentucky)
Kentucky
$842K +$16.8K +411 +2%
FTUS
283
Flow Traders U.S.
New York
$827K -$2.8M -68,529 -78%
Jones Financial Companies
284
Jones Financial Companies
Missouri
$815K +$610K +14,934 +342%
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$807K +$780K +19,099 New
EP
286
Eudaimonia Partners
Tennessee
$804K -$1.2M -29,337 -61%
IWA
287
Icon Wealth Advisors
Texas
$790K -$85K -2,082 -10%
SIG
288
Sargent Investment Group
Maryland
$785K -$28.4K -695 -4%
TFP
289
Traction Financial Partners
Wyoming
$779K -$123K -3,001 -14%
RIA
290
Realta Investment Advisors
Delaware
$772K -$128K -3,125 -15%
WIA
291
Wetzel Investment Advisors
Indiana
$767K -$25.4K -622 -3%
IWA
292
Inspirion Wealth Advisors
Illinois
$765K -$53.6K -1,314 -7%
LAS
293
LWM Advisory Services
Florida
$756K +$490 +12 +0.1%
FAM
294
Formidable Asset Management
Ohio
$756K +$731K +17,899 New
BEI
295
Benjamin Edwards Inc
Missouri
$749K -$1.78M -43,493 -71%
EWA
296
Encompass Wealth Advisors
Oregon
$739K
RFP
297
Root Financial Partners
California
$731K -$342K -8,372 -33%
TFM
298
Trademark Financial Management
Minnesota
$726K -$140K -3,427 -17%
MMHP
299
Murphy Middleton Hinkle & Parker
Georgia
$725K +$1.96K +48 +0.3%
CS
300
Capital Square
Tennessee
$722K +$698K +17,096 New