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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
401
SEI Investments
Pennsylvania
$409K +$93.8K +1,968 +30%
RF
402
Rossby Financial
Florida
$408K +$12.7K +267 +3%
HFA
403
Hershey Financial Advisers
Pennsylvania
$397K +$149K +3,124 +61%
CL
404
Choreo LLC
Illinois
$395K – – –
CRC
405
Curi RMB Capital
Illinois
$387K – – –
DCA
406
DB&C Advisors
Michigan
$386K -$7.19K -151 -2%
MPIA
407
Milestones Private Investment Advisors
New York
$380K – – –
BIA
408
Beacon Investment Advisors
Maryland
$378K +$48 +1 +0%
WFS
409
Weitzel Financial Services
Iowa
$375K -$8K -168 -2%
ACA
410
Aptus Capital Advisors
Alabama
$370K – – –
EWS
411
Evergreen Wealth Solutions
Pennsylvania
$367K +$344K +7,228 New
PA
412
PSI Advisors
Florida
$364K -$7.15K -150 -2%
AA
413
Armis Advisers
Georgia
$354K -$38K -798 -10%
PFA
414
Pure Financial Advisors
California
$353K – – –
BWP
415
Balboa Wealth Partners
Arizona
$349K +$9.48K +199 +3%
SFPG
416
Stonebridge Financial Planning Group
Florida
$349K -$11.9K -250 -3%
BMC
417
Beaton Management Company
Massachusetts
$346K -$1.19K -25 -0.3%
HWM
418
HB Wealth Management
Georgia
$341K +$858 +18 +0.3%
RPGK
419
Retirement Planning Group (Kansas)
Kansas
$340K -$118K -2,474 -26%
DC
420
Davenport & Co
Virginia
$339K – – –
SWP
421
Sagespring Wealth Partners
Tennessee
$338K -$1.43K -30 -0.4%
CFD
422
Creative Financial Designs
Indiana
$337K -$37.4K -785 -10%
BJL
423
Brighton Jones LLC
Washington
$334K +$1.57K +33 +0.5%
RFN
424
Redwood Financial Network
Ohio
$330K +$476 +10 +0.1%
IDA
425
Intelligence Driven Advisers
California
$324K – – –