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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Purus Wealth Management
California
$519K -$15.1K -382 -3%
OPA
302
Old Port Advisors
Maine
$513K -$40.3K -1,019 -7%
FIM
303
Freedom Investment Management
Connecticut
$513K -$50.5K -1,276 -8%
AWM
304
Avior Wealth Management
Nebraska
$512K +$370K +9,355 +188%
SFG
305
StrategIQ Financial Group
Indiana
$500K -$17.3K -437 -3%
SWM
306
Shakespeare Wealth Management
Wisconsin
$496K -$3.32K -84 -0.6%
IWA
307
Inspirion Wealth Advisors
Illinois
$494K -$49.2K -1,242 -8%
Creative Planning
308
Creative Planning
Kansas
$487K -$48K -1,212 -8%
PFA
309
Plotkin Financial Advisors
Maryland
$482K -$5.42K -137 -1%
IF
310
Intrua Financial
Texas
$480K -$6.61K -167 -1%
V
311
Veritable
Delaware
$479K +$2.93K +74 +0.6%
CG
312
Caprock Group
Idaho
$469K +$2.89K +73 +0.6%
GW
313
GW & Wade
Massachusetts
$467K – – –
MWM
314
Meridian Wealth Management
Kentucky
$451K +$498K +12,595 New
SFP
315
Strategic Financial Partners
Oregon
$447K -$111K -2,795 -18%
CCA
316
Cadent Capital Advisors
Oklahoma
$444K +$831 +21 +0.2%
LFG
317
Larson Financial Group
Missouri
$424K -$345K -8,720 -42%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$424K +$128K +3,224 +37%
MC
319
Moors & Cabot
Massachusetts
$422K -$169K -4,262 -27%
IC
320
IEQ Capital
California
$420K -$2.53K -64 -0.5%
HSA
321
HBK Sorce Advisory
Pennsylvania
$418K +$462K +11,668 New
CB
322
Commerce Bank
Missouri
$415K +$115K +2,900 +33%
BTI
323
Blue Trust Inc
Georgia
$410K – – –
WCFA
324
Walkner Condon Financial Advisors
Wisconsin
$403K -$1.58K -40 -0.4%
CRI
325
Colonial River Investments
Virginia
$402K -$4.59K -116 -1%