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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIA
476
Glass Jacobson Investment Advisors
Maryland
$79.8K – – –
CA
477
CoreCap Advisors
Michigan
$79.5K -$428K -10,496 -85%
FHA
478
First Horizon Advisors
Tennessee
$79.3K -$15K -367 -16%
OA
479
Operose Advisors
Wisconsin
$74.1K – – –
WTA
480
Washington Trust Advisors
Massachusetts
$72.8K -$2.04K -50 -3%
PMFA
481
Plante Moran Financial Advisors
Michigan
$70.4K -$25.4K -621 -27%
HCP
482
Hexagon Capital Partners
Arkansas
$65.6K – – –
OC
483
Oakworth Capital
Alabama
$63.3K -$61.2K -1,500 -50%
HFS
484
Horizon Financial Services
North Carolina
$61.6K +$59.6K +1,460 New
NSIM
485
North Star Investment Management
Illinois
$60.5K +$122 +3 +0.2%
EWA
486
EverSource Wealth Advisors
Alabama
$59.5K – – –
CAM
487
Creekmur Asset Management
Illinois
$59K -$34.7K -849 -38%
RFG
488
REAP Financial Group
Texas
$59K -$7.06K -173 -11%
FFWM
489
Future Financial Wealth Management
Ohio
$56K +$54.1K +1,325 New
BCMLT
490
Beacon Capital Management LLC (Tennessee)
Tennessee
$55.3K +$6.49K +159 +14%
PP
491
Pacifica Partners
Canada
$55K +$776 +19 +1%
AWM
492
Activest Wealth Management
Florida
$54K – – –
GAG
493
Goodman Advisory Group
Massachusetts
$53.8K -$50.7K -1,243 -49%
FCA
494
FinTrust Capital Advisors
South Carolina
$52.4K – – –
HPC
495
HM Payson & Co
Maine
$51.6K – – –
NRG
496
Nemes Rush Group
Michigan
$48.1K – – –
RFA
497
Register Financial Advisors
Georgia
$47K +$45.4K +1,113 New
VNA
498
Valley National Advisers
Pennsylvania
$46K -$44.6K -1,093 -50%
AAG
499
Accordant Advisory Group
Maryland
$42.9K +$41.5K +1,016 New
TIM
500
Thompson Investment Management
Wisconsin
$42.2K – – –
18 19
20
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