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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
326
EverSource Wealth Advisors
Alabama
$672K +$39.5K +823 +6%
CA
327
CoreCap Advisors
Michigan
$670K -$72K -1,499 -10%
FA
328
Fountainhead AM
New Jersey
$664K -$29.2K -607 -4%
HSA
329
HBK Sorce Advisory
Pennsylvania
$646K +$48.9K +1,018 +8%
SIG
330
Sargent Investment Group
Maryland
$645K – – –
IAS
331
Insigneo Advisory Services
Florida
$641K -$43.8K -911 -6%
PFGIA
332
Patriot Financial Group Insurance Agency
Massachusetts
$637K +$319K +6,650 +97%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$626K +$69.4K +1,446 +12%
GIA
334
Gladstone Institutional Advisory
Florida
$619K -$182K -3,787 -22%
CF
335
Centaurus Financial
California
$614K +$44.5K +926 +8%
MA
336
Mezzasalma Advisors
New Jersey
$611K +$2.98K +62 +0.5%
PFA
337
Pinnacle Family Advisors
Missouri
$611K +$5.33K +111 +0.9%
AWP
338
Accretive Wealth Partners
New Jersey
$610K +$623K +12,971 New
CI
339
CX Institutional
Indiana
$605K -$112K -2,324 -15%
LAS
340
LWM Advisory Services
Florida
$605K – – –
NB
341
NBT Bank
New York
$603K +$611K +12,728 +13,835%
IAN
342
Integrated Advisors Network
Texas
$594K -$106K -2,205 -15%
SWM
343
SFG Wealth Management
Maryland
$592K +$15.3K +318 +3%
TWM
344
TriaGen Wealth Management
California
$586K – – –
ACM
345
Appalachian Capital Management
Ohio
$584K -$40.3K -840 -6%
M1FG
346
Mach-1 Financial Group
Arkansas
$581K +$29.5K +614 +5%
CCA
347
Cadent Capital Advisors
Oklahoma
$581K -$10.5K -219 -2%
T
348
Tidemark
California
$580K +$36.6K +763 +7%
PA
349
Parallel Advisors
California
$576K +$460K +9,571 +357%
TFM
350
Trademark Financial Management
Minnesota
$571K -$29K -603 -5%