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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
IF
326
Integrity Financial
Wyoming
$672K -$58K -1,267 -8%
WIA
327
Wetzel Investment Advisors
Indiana
$664K -$13.8K -301 -2%
CCAL
328
City Center Advisors LLC
Michigan
$659K +$40.7K +889 +7%
CF
329
Centaurus Financial
California
$633K +$22K +481 +4%
WH
330
Willner & Heller
California
$627K -$65K -1,421 -9%
AWM
331
Apollon Wealth Management
South Carolina
$613K -$150K -3,283 -20%
ATPW
332
Ashton Thomas Private Wealth
Arizona
$613K +$71.7K +1,566 +13%
GAA
333
Global Assets Advisory
Florida
$610K +$53.4K +1,168 +10%
TFM
334
Trademark Financial Management
Minnesota
$606K -$7.46K -163 -1%
PFA
335
Pure Financial Advisors
California
$603K – – –
PFA
336
Pinnacle Family Advisors
Missouri
$597K -$218K -4,767 -27%
LCWP
337
Legacy Capital Wealth Partners
Arkansas
$595K -$2.79K -61 -0.5%
LAS
338
LWM Advisory Services
Florida
$595K – – –
MA
339
Mezzasalma Advisors
New Jersey
$594K -$44.7K -976 -7%
EWA
340
EverSource Wealth Advisors
Alabama
$593K +$71.7K +1,566 +14%
NB
341
NBT Bank
New York
$590K -$580K -12,676 -99%
UCFA
342
United Capital Financial Advisors
Texas
$582K +$36.1K +789 +7%
SMA
343
Sage Mountain Advisors
Georgia
$582K -$46.2K -1,009 -7%
TWM
344
TriaGen Wealth Management
California
$576K – – –
BFG
345
Bleakley Financial Group
New Jersey
$576K -$32.3K -707 -5%
PPWM
346
Perissos Private Wealth Management
Oklahoma
$567K -$35.6K -777 -6%
CFG
347
Citizens Financial Group
Rhode Island
$567K +$79.4K +1,735 +16%
CCA
348
Cadent Capital Advisors
Oklahoma
$566K +$2.06K +45 +0.4%
RFP
349
Root Financial Partners
California
$565K +$130K +2,840 +30%
SH
350
SLT Holdings
Arizona
$562K -$234K -5,105 -30%
12 13
14
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