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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
351
Merit Financial Group
Georgia
$426K -$123K -2,968 -22%
BAM
352
Bellevue Asset Management
Washington
$422K +$14.5K +352 +4%
NEWAS
353
N.E.W. Advisory Services
Wisconsin
$416K -$184K -4,468 -30%
MC
354
Moors & Cabot
Massachusetts
$414K -$7.27K -176 -2%
EFG
355
Ehrlich Financial Group
California
$409K – – –
SWM
356
SeaCrest Wealth Management
New York
$403K -$41 -1 -0%
ZB
357
Zions Bancorporation
Utah
$399K +$405K +9,800 New
USCWA
358
U.S. Capital Wealth Advisors
Texas
$392K +$248 +6 +0.1%
SWM
359
SFG Wealth Management
Maryland
$392K +$454 +11 +0.1%
CAP
360
Columbia Advisory Partners
Washington
$390K +$6.81K +165 +2%
MWM
361
MGB Wealth Management
Texas
$383K – – –
SFP
362
Strategic Financial Partners
Oregon
$383K -$40.3K -976 -9%
RPGK
363
Retirement Planning Group (Kansas)
Kansas
$382K +$115K +2,797 +43%
MCCP
364
Mission Creek Capital Partners
California
$380K – – –
MCC
365
Money Concepts Capital
Florida
$377K +$31.5K +764 +9%
SFPG
366
Stonebridge Financial Planning Group
Florida
$371K – – –
WW
367
Waterfront Wealth
Kansas
$366K – – –
SA
368
SpiderRock Advisors
Delaware
$366K -$219K -5,304 -37%
C
369
CEDRUS
Colorado
$355K +$413 +10 +0.1%
LA
370
LexAurum Advisors
Kansas
$355K -$330 -8 -0.1%
CFG
371
Citizens Financial Group
Rhode Island
$353K +$47.7K +1,156 +15%
HWM
372
HB Wealth Management
Georgia
$353K +$90.4K +2,189 +34%
PI
373
PFG Investments
New York
$353K -$42.5K -1,029 -11%
OWA
374
Opal Wealth Advisors
New York
$349K -$38.6K -935 -10%
FFA
375
Founders Financial Alliance
North Carolina
$348K +$122K +2,957 +53%
13 14
15
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