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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$12.7M -$2.08M -43,745 -14%
MFG
52
Merit Financial Group
Georgia
$11.8M -$1.25M -26,300 -10%
UCFA
53
United Capital Financial Advisors
Texas
$11.7M -$28.7K -602 -0.2%
P
54
&Partners
Tennessee
$11.7M -$700K -14,701 -6%
BPA
55
Beacon Pointe Advisors
California
$11.1M +$677K +14,208 +7%
CWM
56
Concentrum Wealth Management
California
$10.8M +$691K +14,497 +7%
Goldman Sachs
57
Goldman Sachs
New York
$10.8M -$7.44M -156,177 -41%
PCG
58
Prosperity Consulting Group
Maryland
$10.7M -$319K -6,690 -3%
PWS
59
Proactive Wealth Strategies
Georgia
$9.99M -$30.3K -635 -0.3%
KPWS
60
Kestra Private Wealth Services
Texas
$9.92M -$5.01M -105,074 -34%
IWC
61
Integrated Wealth Concepts
Massachusetts
$9.87M +$4.63M +97,157 +90%
GWP
62
Gateway Wealth Partners
Wisconsin
$9.86M -$11.8M -248,145 -55%
BFA
63
Beacon Financial Advisory
Ohio
$9.7M -$1.1M -23,123 -10%
AssetMark Inc
64
AssetMark Inc
California
$8.97M -$2.08M -43,558 -19%
CFWMA
65
Center for Wealth Management Advisory
Ohio
$8.85M +$466K +9,787 +6%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$8.81M -$3.99M -83,767 -32%
IA
67
IFP Advisors
Florida
$8.59M -$948K -19,906 -10%
SA
68
Sanctuary Advisors
Indiana
$8.49M -$741K -15,549 -8%
CCIA
69
Cherry Creek Investment Advisors
Colorado
$8.38M +$37.2K +781 +0.5%
PGWA
70
Plus Group Wealth Advisors
Wisconsin
$8.36M -$295K -6,184 -3%
VFG
71
Victory Financial Group
Texas
$8.27M -$1.55M -32,530 -16%
BWA
72
BlueChip Wealth Advisors
Georgia
$8.15M -$426K -8,934 -5%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$7.73M -$112K -2,358 -1%
OC
74
Oppenheimer & Co
New York
$7.62M +$68.9K +1,447 +0.9%
CA
75
Crumly & Associates
Illinois
$7.57M -$83.6K -1,755 -1%