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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
$698K
CRWM
302
Castle Rock Wealth Management
California
$693K +$11.4K +292 +2%
MMHP
303
Murphy Middleton Hinkle & Parker
Georgia
$681K +$1.09K +28 +0.2%
MSAM
304
Moloney Securities Asset Management
Missouri
$662K +$117 +3 +0%
CS
305
Capital Square
Tennessee
$653K -$3.52K -90 -0.5%
SF
306
Synovus Financial
Georgia
$644K +$703 +18 +0.1%
PFA
307
Plotkin Financial Advisors
Maryland
$638K +$98.7K +2,528 +19%
BWP
308
Bernardo Wealth Planning
Pennsylvania
$635K -$351K -8,977 -36%
CF
309
Centaurus Financial
California
$626K -$17.3K -443 -3%
MIM
310
MTM Investment Management
South Carolina
$626K
TWM
311
TriaGen Wealth Management
California
$623K
SAM
312
Strategy Asset Managers
California
$611K -$78.8K -2,019 -12%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$606K -$10.9K -279 -2%
CAN
314
Claraphi Advisory Network
United States
$606K +$276K +7,055 +87%
CAP
315
Columbia Advisory Partners
Washington
$597K -$158K -4,057 -21%
KWS
316
Keystone Wealth Services
California
$594K +$117 +3 +0%
APWA
317
Atlas Private Wealth Advisors
New Jersey
$585K -$71.8K -1,839 -11%
PWM
318
Purus Wealth Management
California
$583K +$4.88K +125 +0.9%
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$576K +$563K +14,429 New
AWM
320
Avior Wealth Management
Nebraska
$572K -$39 -1 -0%
IF
321
Intrua Financial
Texas
$570K +$34.4K +881 +7%
GAA
322
Global Assets Advisory
Florida
$569K -$9.06K -232 -2%
IWP
323
IAG Wealth Partners
Wisconsin
$566K -$31.9K -818 -5%
BFG
324
Bleakley Financial Group
New Jersey
$558K +$546K +13,992 New
SFG
325
StrategIQ Financial Group
Indiana
$558K