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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$28.1M -$666K -14,711 -2%
IA
27
Intellus Advisors
Florida
$27.6M +$28.7M +633,407 New
LFG
28
Larson Financial Group
Missouri
$25.5M +$4.47M +98,837 +20%
AAS
29
Avantax Advisory Services
Texas
$23.7M +$1.21M +26,826 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$22.3M -$76.9K -1,699 -0.3%
VFG
31
Victory Financial Group
Texas
$22.2M +$23M +508,280 New
BEI
32
Benjamin Edwards Inc
Missouri
$21.9M +$630K +13,919 +3%
PNC
33
Park National Corp
Ohio
$21.4M -$110K -2,436 -0.5%
DADC
34
D.A. Davidson & Co
Montana
$20.9M +$641K +14,175 +3%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$20.4M -$276K -6,107 -1%
GSWM
36
Golden State Wealth Management
California
$20.3M +$21M +464,135 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$19.9M -$108K -2,382 -0.5%
PBF
38
Petix & Botte Financial
California
$19.7M -$6.35M -140,426 -24%
Citigroup
39
Citigroup
New York
$19.7M -$969K -21,413 -5%
AWS
40
Atria Wealth Solutions
New York
$19.5M -$3.11M -68,837 -13%
Mariner
41
Mariner
Kansas
$19.4M +$1.14M +25,212 +6%
BFG
42
Beacon Financial Group
Texas
$19.1M -$988K -21,844 -5%
IA
43
IFG Advisory
Georgia
$18.8M -$792K -17,505 -4%
NA
44
NewEdge Advisors
Louisiana
$15.9M +$696K +15,376 +4%
IAA
45
Independent Advisor Alliance
North Carolina
$15.5M +$7.6M +167,943 +90%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$15.4M +$3.26M +71,988 +26%
SWP
47
Stratos Wealth Partners
Ohio
$14.9M -$4.31M -95,312 -22%
KPWS
48
Kestra Private Wealth Services
Texas
$14.8M -$323K -7,129 -2%
SPIA
49
Steward Partners Investment Advisory
New York
$13.8M -$92.4K -2,041 -0.6%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$13.6M +$21.3K +470 +0.2%