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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
CoreCap Advisors
Michigan
$670K -$72K -1,499 -10%
FA
327
Fountainhead AM
New Jersey
$664K -$29.2K -607 -4%
HSA
328
HBK Sorce Advisory
Pennsylvania
$646K +$48.9K +1,018 +8%
SIG
329
Sargent Investment Group
Maryland
$645K
IAS
330
Insigneo Advisory Services
Florida
$641K -$43.8K -911 -6%
PFGIA
331
Patriot Financial Group Insurance Agency
Massachusetts
$637K +$319K +6,650 +97%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$626K +$69.4K +1,446 +12%
GIA
333
Gladstone Institutional Advisory
Florida
$619K -$182K -3,787 -22%
CF
334
Centaurus Financial
California
$614K +$44.5K +926 +8%
MA
335
Mezzasalma Advisors
New Jersey
$611K +$2.98K +62 +0.5%
PFA
336
Pinnacle Family Advisors
Missouri
$611K +$5.33K +111 +0.9%
AWP
337
Accretive Wealth Partners
New Jersey
$610K +$623K +12,971 New
CI
338
CX Institutional
Indiana
$605K -$112K -2,324 -15%
LAS
339
LWM Advisory Services
Florida
$605K
NB
340
NBT Bank
New York
$603K +$611K +12,728 +13,835%
IAN
341
Integrated Advisors Network
Texas
$594K -$106K -2,205 -15%
SWM
342
SFG Wealth Management
Maryland
$592K +$15.3K +318 +3%
TWM
343
TriaGen Wealth Management
California
$586K
ACM
344
Appalachian Capital Management
Ohio
$584K -$40.3K -840 -6%
M1FG
345
Mach-1 Financial Group
Arkansas
$581K +$29.5K +614 +5%
CCA
346
Cadent Capital Advisors
Oklahoma
$581K -$10.5K -219 -2%
T
347
Tidemark
California
$580K +$36.6K +763 +7%
PA
348
Parallel Advisors
California
$576K +$460K +9,571 +357%
TFM
349
Trademark Financial Management
Minnesota
$571K -$29K -603 -5%
WIA
350
Wetzel Investment Advisors
Indiana
$569K -$91.4K -1,904 -14%