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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
T
351
Tidemark
California
$554K -$91.4K -2,079 -14%
HSA
352
HBK Sorce Advisory
Pennsylvania
$548K -$9.06K -206 -2%
CCA
353
Cadent Capital Advisors
Oklahoma
$546K +$2.11K +48 +0.4%
KP
354
Keel Point
Alabama
$544K +$6.64K +151 +1%
GAA
355
Global Assets Advisory
Florida
$544K -$1.24M -28,240 -70%
CWM
356
Congress Wealth Management
Massachusetts
$543K +$102K +2,325 +24%
CCP
357
Clarity Capital Partners
California
$537K -$147K -3,347 -22%
GI
358
GAMMA Investing
California
$530K +$60.9K +1,385 +13%
UCFA
359
United Capital Financial Advisors
Texas
$527K -$14.8K -336 -3%
PCS
360
Private Client Services
Kentucky
$524K -$14.3K -326 -3%
KWS
361
Keystone Wealth Services
California
$524K +$44 +1 +0%
ATPW
362
Ashton Thomas Private Wealth
Arizona
$523K -$405K -9,209 -44%
SWM
363
SFG Wealth Management
Maryland
$515K +$36.3K +825 +8%
EWA
364
EverSource Wealth Advisors
Alabama
$503K +$314K +7,142 +173%
UAG
365
United Advisor Group
Ohio
$503K -$3.21K -73 -0.6%
PD
366
Planning Directions
Pennsylvania
$502K +$2.46K +56 +0.5%
HF
367
HRT Financial
New York
$499K +$492K +11,180 New
BWP
368
Bernardo Wealth Planning
Pennsylvania
$498K +$176 +4 +0%
CCC
369
Compass Capital Corp
Massachusetts
$495K -$29.6K -674 -6%
BAM
370
Bellevue Asset Management
Washington
$485K -$15.2K -346 -3%
ASN
371
Advisory Services Network
Georgia
$481K +$77.7K +1,766 +20%
BTI
372
Blue Trust Inc
Georgia
$478K +$5.54K +126 +1%
EFG
373
Elios Financial Group
Ohio
$478K +$88 +2 +0%
GT
374
Greenleaf Trust
Michigan
$476K +$183K +4,168 +64%
M1FG
375
Mach-1 Financial Group
Arkansas
$472K +$464K +10,562 New
13 14
15
16 17