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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
301
Topsail Wealth Management
North Carolina
$833K -$9.15K -206 -1%
SPI
302
Santori & Peters Inc
Pennsylvania
$832K -$518K -11,655 -38%
CG
303
Caprock Group
Idaho
$818K
O3W
304
Omni 360 Wealth
New Jersey
$809K -$363K -8,166 -31%
AWA
305
Acorn Wealth Advisors
Michigan
$802K +$1.51K +34 +0.2%
VWS
306
Virtus Wealth Solutions
New Jersey
$802K +$56.1K +1,263 +8%
TPWA
307
Twin Peaks Wealth Advisors
California
$786K -$51.2K -1,153 -6%
EWA
308
Encompass Wealth Advisors
Oregon
$780K
TWM
309
Trueblood Wealth Management
Ohio
$770K
IF
310
Integrity Financial
Wyoming
$759K -$26.3K -592 -3%
NEWAS
311
N.E.W. Advisory Services
Wisconsin
$758K +$356K +8,015 +89%
HH
312
Hilltop Holdings
Texas
$755K -$7.07K -159 -0.9%
MMHP
313
Murphy Middleton Hinkle & Parker
Georgia
$753K +$1.11K +25 +0.1%
Kovitz Investment Group Partners
314
Kovitz Investment Group Partners
Illinois
$750K +$46.9K +1,055 +7%
WH
315
Willner & Heller
California
$748K -$102K -2,304 -12%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$743K -$81.5K -1,834 -10%
SIG
317
Sargent Investment Group
Maryland
$737K -$18.2K -410 -2%
FWA
318
FSC Wealth Advisors
New York
$733K -$21.6K -485 -3%
IWA
319
Icon Wealth Advisors
Texas
$732K
AWM
320
Apollon Wealth Management
South Carolina
$728K -$132K -2,967 -15%
CRWM
321
Castle Rock Wealth Management
California
$721K
IAS
322
Insigneo Advisory Services
Florida
$719K -$4K -90 -0.6%
RBWA
323
RFG - Bristol Wealth Advisors
Massachusetts
$712K +$496K +11,158 +232%
CAP
324
Columbia Advisory Partners
Washington
$705K +$304K +6,830 +76%
CW
325
CreativeOne Wealth
Kansas
$694K +$205K +4,620 +42%