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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
376
Advisor Resource Council
Texas
$365K +$345K +9,003 New
APWA
377
Atlas Private Wealth Advisors
New Jersey
$360K -$223K -5,809 -40%
C
378
CEDRUS
Colorado
$358K -$3.49K -91 -1%
FIM
379
Freedom Investment Management
Connecticut
$354K +$106K +2,756 +46%
LA
380
LexAurum Advisors
Kansas
$353K -$575 -15 -0.2%
CAM
381
Concorde Asset Management
Michigan
$353K +$68.9K +1,796 +26%
FA
382
Fermata Advisors
California
$348K – – –
SWM
383
SFG Wealth Management
Maryland
$342K -$18.5K -482 -5%
MCC
384
Money Concepts Capital
Florida
$340K +$321K +8,373 New
SF
385
Summit Financial
New Jersey
$337K – – –
WEG
386
World Equity Group
Illinois
$332K -$414K -10,793 -57%
CCP
387
Clarity Capital Partners
California
$331K +$313K +8,173 New
RFN
388
Redwood Financial Network
Ohio
$327K -$17.3K -452 -5%
GPA
389
Guerra Pan Advisors
New Jersey
$323K -$575 -15 -0.2%
VF
390
Virtu Financial
New York
$320K -$1.2M -31,322 -80%
GWA
391
Gratus Wealth Advisors
Virginia
$320K +$302K +7,887 New
CWC
392
Carolinas Wealth Consulting
North Carolina
$318K -$537K -14,000 -64%
KP
393
Keel Point
Alabama
$316K +$16.9K +441 +6%
RFN
394
RDA Financial Network
Iowa
$315K – – –
QPW
395
Quantum Private Wealth
Florida
$313K – – –
USCWA
396
U.S. Capital Wealth Advisors
Texas
$306K +$153 +4 +0.1%
CFG
397
Citizens Financial Group
Rhode Island
$304K – – –
BMC
398
Beaton Management Company
Massachusetts
$304K -$767 -20 -0.3%
OC
399
Opinicus Capital
Florida
$300K +$284K +7,396 New
SC
400
Sykon Capital
New York
$293K -$235K -6,138 -46%
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