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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$11.9M +$4.85M +137,728 +72%
CCFM
52
Clear Creek Financial Management
Washington
$11.7M +$10.3M +292,497 +973%
PWS
53
Paragon Wealth Strategies
Florida
$11.6M +$11.3M +321,456 New
HCA
54
Heck Capital Advisors
Wisconsin
$11.1M +$863K +24,504 +9%
PNC
55
Park National Corp
Ohio
$10.9M +$782K +22,216 +8%
SWAG
56
Spectrum Wealth Advisory Group
California
$10.2M +$687K +19,516 +7%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$786K -22,310 -7%
CA
58
Cetera Advisors
Colorado
$9.98M +$2.27M +64,553 +30%
FAIM
59
Financial Advocates Investment Management
Washington
$9.85M +$510K +14,474 +6%
Jane Street
60
Jane Street
New York
$8.67M +$3.07M +87,231 +57%
IWM
61
IHT Wealth Management
Illinois
$8.61M +$1.69M +48,082 +25%
WI
62
Wintrust Investments
Illinois
$8.56M +$1.66M +47,120 +25%
MAP
63
Milestone Advisory Partners
North Carolina
$7.68M -$211K -5,996 -3%
CAAS
64
Capital Asset Advisory Services
Michigan
$7.42M +$1.43M +40,657 +25%
CWM
65
Cornerstone Wealth Management
Missouri
$7.42M +$123K +3,484 +2%
ACA
66
Ascension Capital Advisors
Texas
$7.32M +$7.15M +203,142 New
EH
67
Equitable Holdings
New York
$7.24M +$7.07M +200,888 New
BAAM
68
Baker Avenue Asset Management
California
$7.21M -$11.1K -316 -0.2%
BRWM
69
B. Riley Wealth Management
Tennessee
$7.05M +$5.21M +147,922 +309%
OIA
70
OneDigital Investment Advisors
Kansas
$6.98M +$303K +8,609 +5%
MIAN
71
Mariner Independent Advisor Network
Kansas
$6.84M +$1.26M +35,800 +23%
GWM
72
Geneos Wealth Management
Colorado
$6.83M +$373K +10,584 +6%
LNC
73
Lincoln National Corp
Pennsylvania
$6.82M +$4.83M +137,105 +263%
AC
74
Avestar Capital
New York
$6.65M -$205K -5,816 -3%
EIA
75
Eldridge Investment Advisors
New Hampshire
$6.64M +$127K +3,594 +2%