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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$11M +$868K +27,367 +9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$10.4M +$1.52M +48,040 +17%
LFAS
53
Level Four Advisory Services
Texas
$9.86M +$868K +27,386 +10%
AO
54
Advisor OS
Illinois
$9.76M +$9.83M +310,115 New
RW
55
RVW Wealth
California
$9.33M +$138K +4,340 +1%
AC
56
Avestar Capital
New York
$9.05M +$1.26M +39,720 +17%
PIA
57
Perennial Investment Advisors
California
$9M +$838K +26,425 +10%
ARG
58
Advisory Resource Group
Oklahoma
$8.94M -$465K -14,675 -5%
BWP
59
Bernardo Wealth Planning
Pennsylvania
$8.59M +$1.95M +61,390 +29%
CWM
60
Cornerstone Wealth Management
Missouri
$8.51M -$686K -21,623 -7%
HCA
61
Heck Capital Advisors
Wisconsin
$8.51M -$5.46M -172,212 -39%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$8M +$132K +4,157 +36%
1SB
63
1ST Source Bank
Indiana
$7.86M +$1.35M +42,659 +21%
GSWM
64
Golden State Wealth Management
California
$7.49M +$7.55M +238,066 New
FHC
65
First Heartland Consultants
Missouri
$7.46M -$2.35M -74,007 -24%
WI
66
Wintrust Investments
Illinois
$7.32M -$44.8K -1,413 -0.6%
BRWM
67
B. Riley Wealth Management
Tennessee
$7.31M +$2.32M +73,099 +46%
CAAS
68
Capital Asset Advisory Services
Michigan
$7.12M +$19.7K +621 +0.3%
IWM
69
IHT Wealth Management
Illinois
$6.98M -$330K -10,399 -4%
FWM
70
Fairhaven Wealth Management
Illinois
$6.91M +$422K +13,309 +6%
MWM
71
MBE Wealth Management
Wisconsin
$6.89M +$6.79K +214 +0.1%
BRC
72
BHF RG Capital
Arizona
$6.69M +$2.22M +70,042 +49%
FFS
73
Founders Financial Securities
Maryland
$6.6M +$4.06M +128,113 +157%
AWE
74
Avidian Wealth Enterprises
Texas
$6.59M +$545K +17,180 +9%
HI
75
Horizon Investments
North Carolina
$6.38M +$3.43M +108,105 +114%