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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWP
301
LeClair Wealth Partners
Ohio
$806K +$835K +18,461 New
CG
302
Caprock Group
Idaho
$800K
AWA
303
Acorn Wealth Advisors
Michigan
$784K -$110K -2,425 -12%
FHA
304
Flagship Harbor Advisors
Massachusetts
$776K -$97.8K -2,161 -11%
WIA
305
Wetzel Investment Advisors
Indiana
$773K -$4.62K -102 -0.6%
MSAM
306
Moloney Securities Asset Management
Missouri
$772K +$16.2K +359 +2%
IF
307
Integrity Financial
Wyoming
$769K -$7.29K -161 -0.9%
EWA
308
Encompass Wealth Advisors
Oregon
$764K
TWM
309
Trueblood Wealth Management
Ohio
$754K +$49.1K +1,086 +7%
HH
310
Hilltop Holdings
Texas
$746K -$32.4K -716 -4%
AA
311
Armis Advisers
Georgia
$745K +$772K +17,068 New
T
312
Tidemark
California
$741K -$11.3K -250 -1%
FWA
313
FSC Wealth Advisors
New York
$738K
MMHP
314
Murphy Middleton Hinkle & Parker
Georgia
$736K -$16K -354 -2%
VWS
315
Virtus Wealth Solutions
New Jersey
$730K +$757K +16,729 New
SIG
316
Sargent Investment Group
Maryland
$726K -$48.4K -1,070 -6%
CRWM
317
Castle Rock Wealth Management
California
$721K -$45.3K -1,000 -6%
IWA
318
Icon Wealth Advisors
Texas
$717K
AAP
319
Arax Advisory Partners
Colorado
$709K +$735K +16,251 New
IAS
320
Insigneo Advisory Services
Florida
$707K -$275K -6,086 -27%
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$688K +$12.5K +276 +2%
TFP
322
Traction Financial Partners
Wyoming
$687K -$35.9K -793 -5%
PWM
323
PMG Wealth Management
Illinois
$668K +$693K +15,316 New
SMA
324
Sage Mountain Advisors
Georgia
$666K -$33.5K -740 -5%
CFGS
325
Concourse Financial Group Securities
Alabama
$661K -$145K -3,214 -18%