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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$439K +$40.4K +1,008 +10%
LFG
352
Larson Financial Group
Missouri
$437K -$19.3K -482 -4%
SIAS
353
Summit Investment Advisory Services
Minnesota
$426K +$12.5K +313 +3%
AIC
354
Archer Investment Corporation
Indiana
$424K -$11K -274 -3%
CAP
355
Columbia Advisory Partners
Washington
$424K -$177K -4,415 -30%
BTI
356
Blue Trust Inc
Georgia
$422K – – –
MCCP
357
Mission Creek Capital Partners
California
$418K -$4.81K -120 -1%
NW
358
NewEdge Wealth
Pennsylvania
$418K +$417K +10,414 New
PWM
359
PRW Wealth Management
Massachusetts
$413K -$383K -9,558 -48%
SFPG
360
Stonebridge Financial Planning Group
Florida
$399K – – –
LA
361
LexAurum Advisors
Kansas
$385K -$9.9K -247 -3%
TAM
362
Tucker Asset Management
Colorado
$382K +$177K +4,427 +87%
TA
363
TrueWealth Advisors
Alabama
$378K -$159K -3,977 -30%
IP
364
Ignite Planners
California
$376K – – –
APWA
365
Atlas Private Wealth Advisors
New Jersey
$370K -$218K -5,444 -37%
CAG
366
Csenge Advisory Group
Florida
$370K +$8.49K +212 +2%
RFN
367
Redwood Financial Network
Ohio
$370K -$10.2K -255 -3%
LT
368
Legacy Trust
Michigan
$370K – – –
MC
369
Moors & Cabot
Massachusetts
$368K -$12.3K -308 -3%
CGFA
370
Colton Groome Financial Advisors
North Carolina
$364K -$60.9K -1,520 -14%
SWM
371
SFG Wealth Management
Maryland
$361K +$35.4K +884 +11%
WW
372
Waterfront Wealth
Kansas
$357K – – –
C
373
CEDRUS
Colorado
$354K -$2K -50 -0.6%
VF
374
Virtu Financial
New York
$347K +$346K +8,643 New
FA
375
Fermata Advisors
California
$344K -$41.7K -1,040 -11%