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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
426
Pure Financial Advisors
California
$345K – – –
GM
427
GeoWealth Management
Illinois
$344K -$62K -1,292 -15%
BMC
428
Beaton Management Company
Massachusetts
$339K – – –
SIM
429
Synergy Investment Management
Florida
$336K -$289K -6,024 -46%
SAM
430
Strategy Asset Managers
California
$335K -$127K -2,650 -27%
HWM
431
HB Wealth Management
Georgia
$332K +$768 +16 +0.2%
BWP
432
Balboa Wealth Partners
Arizona
$331K -$42.8K -891 -11%
SWP
433
Sagespring Wealth Partners
Tennessee
$331K -$1.87K -39 -0.6%
DC
434
Davenport & Co
Virginia
$331K -$36K -750 -10%
SPWM
435
Schrum Private Wealth Management
Florida
$330K – – –
BJL
436
Brighton Jones LLC
Washington
$325K +$332K +6,909 New
RFN
437
Redwood Financial Network
Ohio
$322K +$8.84K +184 +3%
WP
438
WealthPLAN Partners
Nebraska
$322K -$11.2K -233 -3%
NEWAS
439
N.E.W. Advisory Services
Wisconsin
$318K -$1.48M -30,763 -82%
IDA
440
Intelligence Driven Advisers
California
$317K – – –
IWP
441
IAG Wealth Partners
Wisconsin
$316K -$55.2K -1,150 -15%
BWM
442
Benson Wealth Management
Tennessee
$316K +$48 +1 +0%
RFP
443
Root Financial Partners
California
$308K -$58.9K -1,226 -16%
HIP
444
HUB Investment Partners
Texas
$308K +$314K +6,547 New
PB
445
Pinnacle Bancorp
Nebraska
$307K -$1.1K -23 -0.4%
SEI Investments
446
SEI Investments
Pennsylvania
$306K +$313K +6,512 New
OWA
447
Opal Wealth Advisors
New York
$303K -$24.1K -502 -7%
RFN
448
RDA Financial Network
Iowa
$302K – – –
MPWS
449
McCarter Private Wealth Services
Massachusetts
$301K -$101K -2,096 -25%
LA
450
LexAurum Advisors
Kansas
$298K +$304K +6,330 New