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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
351
Lion Street Advisors
Texas
$502K – – –
TIAA Trust, National Association
352
TIAA Trust, National Association
North Carolina
$494K +$193K +4,716 +67%
OPA
353
Old Port Advisors
Maine
$481K -$53.6K -1,314 -10%
QCG
354
Quadrant Capital Group
Ohio
$479K -$50.2K -1,230 -10%
BIP
355
Blueprint Investment Partners
North Carolina
$475K +$6.86K +168 +2%
BSW
356
Buckingham Strategic Wealth
Missouri
$467K +$44.4K +1,088 +11%
Cerity Partners
357
Cerity Partners
New York
$466K -$36K -882 -7%
CCG
358
Cypress Capital Group
Florida
$463K -$30.5K -748 -6%
AIC
359
Archer Investment Corporation
Indiana
$460K – – –
SA
360
Skyline Advisors
Washington
$457K +$3.76K +92 +0.9%
BTI
361
Blue Trust Inc
Georgia
$446K – – –
KP
362
Keel Point
Alabama
$444K +$111K +2,728 +35%
SF
363
Summit Financial
New Jersey
$439K +$85.5K +2,095 +25%
SFP
364
Strategic Financial Partners
Oregon
$438K -$36.4K -892 -8%
CCP
365
Clarity Capital Partners
California
$437K +$89.2K +2,184 +27%
MC
366
Moors & Cabot
Massachusetts
$436K +$13.8K +338 +3%
M1FG
367
Mach-1 Financial Group
Arkansas
$432K -$5.35M -131,078 -93%
EFG
368
Ehrlich Financial Group
California
$424K -$3.84K -94 -0.9%
BAM
369
Bellevue Asset Management
Washington
$423K -$1.13M -27,633 -73%
SWM
370
SeaCrest Wealth Management
New York
$418K -$72.2K -1,768 -15%
PI
371
PFG Investments
New York
$409K +$395K +9,682 New
USCWA
372
U.S. Capital Wealth Advisors
Texas
$406K +$84.6K +2,072 +27%
SWM
373
SFG Wealth Management
Maryland
$406K +$47.6K +1,167 +14%
OWA
374
Opal Wealth Advisors
New York
$402K +$13.7K +335 +4%
CAP
375
Columbia Advisory Partners
Washington
$397K -$1.96K -48 -0.5%