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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
301
Encompass Wealth Advisors
Oregon
$843K
EWA
302
EverSource Wealth Advisors
Alabama
$835K +$146K +3,057 +21%
BW
303
BostonPremier Wealth
Massachusetts
$826K -$65.8K -1,381 -7%
FFS
304
Founders Financial Securities
Maryland
$823K -$1.33K -28 -0.2%
VWS
305
Virtus Wealth Solutions
New Jersey
$818K -$58.5K -1,228 -7%
PWM
306
PMG Wealth Management
Illinois
$814K +$57.2K +1,200 +8%
SWASL
307
Spartan Wealth Advisory Services LLC
Michigan
$814K -$70.3K -1,476 -8%
CCAL
308
City Center Advisors LLC
Michigan
$812K +$65.8K +1,382 +9%
First Trust Advisors
309
First Trust Advisors
Illinois
$794K -$12.6K -265 -2%
IWA
310
Icon Wealth Advisors
Texas
$791K
4A
311
4Wealth Advisors
Illinois
$787K +$26.2K +549 +3%
AWP
312
Accretive Wealth Partners
New Jersey
$782K +$155K +3,252 +25%
PCS
313
Private Client Services
Kentucky
$760K +$12.8K +268 +2%
CIC
314
Chilton Investment Company
Connecticut
$759K
CP
315
Camelot Portfolios
Ohio
$759K +$384K +8,066 +105%
PWM
316
PTM Wealth Management
United States
$749K -$23K -483 -3%
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$748K +$47.9K +1,006 +7%
OWA
318
Octavia Wealth Advisors
Ohio
$734K -$66K -1,386 -8%
AWA
319
Acorn Wealth Advisors
Michigan
$733K -$22.7K -476 -3%
CRWM
320
Castle Rock Wealth Management
California
$725K
TCM
321
Triumph Capital Management
Colorado
$719K -$1.28M -26,850 -64%
AFAS
322
Acorn Financial Advisory Services
Virginia
$708K -$664K -13,947 -49%
AFG
323
ABLE Financial Group
Arizona
$708K -$1.95K -41 -0.3%
HSA
324
HBK Sorce Advisory
Pennsylvania
$685K -$8.43K -177 -1%
FA
325
Fountainhead AM
New Jersey
$682K +$1.52K +32 +0.2%