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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WKSWA
401
White Knight Strategic Wealth Advisors
New Jersey
$313K -$66.5K -1,533 -18%
DAS
402
Diversify Advisory Services
Utah
$306K +$12.4K +285 +4%
CF
403
Convergence Financial
Missouri
$305K +$291K +6,715 New
GWA
404
Gratus Wealth Advisors
Virginia
$305K +$1.48K +34 +0.5%
Fisher Asset Management
405
Fisher Asset Management
Washington
$303K +$289K +6,660 New
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$299K +$285K +6,575 New
HWM
407
HB Wealth Management
Georgia
$296K -$93.5K -2,155 -25%
GI
408
GAMMA Investing
California
$290K
TA
409
TrueWealth Advisors
Alabama
$288K +$18.4K +424 +7%
SC
410
Sykon Capital
New York
$287K +$274K +6,320 New
DWP
411
Daymark Wealth Partners
Ohio
$287K -$3.08K -71 -1%
CIBC Private Wealth Group
412
CIBC Private Wealth Group
Georgia
$286K
CWP
413
Core Wealth Partners
California
$282K -$25.2K -582 -9%
APP
414
Avantax Planning Partners
Iowa
$282K
CAG
415
Csenge Advisory Group
Florida
$280K +$6.29K +145 +2%
WFA
416
WMG Financial Advisors
Tennessee
$277K
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$276K +$11.2K +258 +4%
TIAA Trust, National Association
418
TIAA Trust, National Association
North Carolina
$276K -$63.5K -1,463 -19%
TSS
419
Two Sigma Securities
New York
$272K -$727K -16,768 -74%
PIAS
420
PCA Investment Advisory Services
Ohio
$269K +$651 +15 +0.3%
CWP
421
Cyndeo Wealth Partners
Florida
$265K +$253K +5,823 New
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$264K -$19K -437 -7%
PFM
423
Peak Financial Management
Massachusetts
$264K
CFS
424
Commonwealth Financial Services
West Virginia
$263K
AAS
425
Asset Allocation Strategies
Michigan
$258K +$246K +5,669 New