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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
451
Cullen/Frost Bankers
Texas
$89.4K – – –
LOIP
452
Live Oak Investment Partners
Texas
$86K – – –
BL
453
BFSG LLC
California
$78.4K – – –
FFA
454
Farther Finance Advisors
California
$77.5K -$1.65K -40 -2%
GJIA
455
Glass Jacobson Investment Advisors
Maryland
$77K – – –
OA
456
Operose Advisors
Wisconsin
$71.5K – – –
WTA
457
Washington Trust Advisors
Massachusetts
$70.3K – – –
NSIM
458
North Star Investment Management
Illinois
$68.1K +$9.91K +240 +17%
PMFA
459
Plante Moran Financial Advisors
Michigan
$68K – – –
SFC
460
Strategic Financial Concepts
Texas
$64.1K -$912K -22,087 -93%
BF
461
BOK Financial
Oklahoma
$64K -$187K -4,531 -74%
HCP
462
Hexagon Capital Partners
Arkansas
$63.3K – – –
EWA
463
EverSource Wealth Advisors
Alabama
$63.2K – – –
OC
464
Oakworth Capital
Alabama
$61.1K – – –
HFS
465
Horizon Financial Services
North Carolina
$59.5K – – –
RFG
466
REAP Financial Group
Texas
$56.9K – – –
CAM
467
Creekmur Asset Management
Illinois
$56.6K -$289 -7 -0.5%
HNB
468
Huntington National Bank
Ohio
$56.2K – – –
PP
469
Pacifica Partners
Canada
$53.9K – – –
AWM
470
Activest Wealth Management
Florida
$52.1K – – –
FCA
471
FinTrust Capital Advisors
South Carolina
$50.5K – – –
HPC
472
HM Payson & Co
Maine
$49.8K – – –
BCMLT
473
Beacon Capital Management LLC (Tennessee)
Tennessee
$46.9K -$6.56K -159 -12%
NRG
474
Nemes Rush Group
Michigan
$46.5K – – –
RFA
475
Register Financial Advisors
Georgia
$45.4K – – –
17 18
19
20 21