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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
376
Kapstone Financial Advisors
Ohio
$501K +$511K +10,645 New
SFP
377
Strategic Financial Partners
Oregon
$496K +$39.7K +827 +9%
AIC
378
Archer Investment Corporation
Indiana
$491K – – –
PPWM
379
Perissos Private Wealth Management
Oklahoma
$490K -$90.1K -1,877 -15%
PPG
380
Peak Planning Group
Colorado
$486K -$113K -2,351 -19%
SFG
381
SageGuard Financial Group
Tennessee
$485K -$18.3K -382 -4%
CFG
382
Citizens Financial Group
Rhode Island
$482K -$82.8K -1,725 -14%
PFA
383
Plotkin Financial Advisors
Maryland
$477K – – –
GT
384
Greenleaf Trust
Michigan
$466K -$36K -750 -7%
LT
385
Legacy Trust
Michigan
$460K – – –
TFP
386
Traction Financial Partners
Wyoming
$459K -$56.8K -1,183 -11%
PI
387
PFG Investments
New York
$453K +$13.1K +272 +3%
IWM
388
IMG Wealth Management
Florida
$453K -$7.97K -166 -2%
IF
389
Integrity Financial
Wyoming
$452K -$82K -1,707 -15%
SH
390
SLT Holdings
Arizona
$451K -$23.6K -491 -5%
OPA
391
Old Port Advisors
Maine
$449K – – –
RPGK
392
Retirement Planning Group (Kansas)
Kansas
$449K -$1.79M -37,332 -80%
TWM
393
TopTier Wealth Management
Wisconsin
$442K +$1.82K +38 +0.4%
PP
394
Prudential plc
United Kingdom
$437K +$447K +9,300 New
WW
395
Waterfront Wealth
Kansas
$435K +$12.9K +269 +3%
EFG
396
Ehrlich Financial Group
California
$434K – – –
IP
397
Indivisible Partners
Florida
$434K +$576 +12 +0.1%
ASN
398
Advisory Services Network
Georgia
$431K -$17.6K -367 -4%
PD
399
Planning Directions
Pennsylvania
$422K -$3.07K -64 -0.7%
BlackRock
400
BlackRock
New York
$420K +$387K +8,053 +926%