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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$13M +$410K +12,116 +3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$13M +$1.36M +40,314 +12%
MWM
53
MBE Wealth Management
Wisconsin
$12.9M +$4.71M +139,297 +61%
SPIA
54
Steward Partners Investment Advisory
New York
$12.8M +$553K +16,346 +5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$12.6M -$846 -25 -0.2%
LFAS
56
Level Four Advisory Services
Texas
$12.5M +$1.44M +42,689 +14%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$12.5M -$3.99K -118 -0%
SWP
58
Stratos Wealth Partners
Ohio
$12.4M -$3.04M -89,920 -20%
AO
59
Advisor OS
Illinois
$12.2M +$1.3M +38,303 +12%
CA
60
Crumly & Associates
Illinois
$12.2M -$837K -24,741 -7%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$12.1M -$11.9M -352,082 -50%
SWAG
62
Spectrum Wealth Advisory Group
California
$11.6M -$11.2M -331,108 -50%
FA
63
FDx Advisors
Illinois
$11.4M +$11M +325,523 New
RW
64
RVW Wealth
California
$11M +$443K +13,093 +4%
GSWM
65
Golden State Wealth Management
California
$10.9M +$2.46M +72,748 +31%
PIA
66
Perennial Investment Advisors
California
$10.4M +$359K +10,618 +4%
CCFM
67
Clear Creek Financial Management
Washington
$10.3M +$9.91M +292,896 New
ARG
68
Advisory Resource Group
Oklahoma
$9.57M -$376K -11,117 -4%
FHC
69
First Heartland Consultants
Missouri
$9.09M +$744K +21,998 +9%
HCA
70
Heck Capital Advisors
Wisconsin
$9.08M -$382K -11,308 -4%
1SB
71
1ST Source Bank
Indiana
$9.04M +$267K +7,906 +3%
AC
72
Avestar Capital
New York
$8.89M -$803K -23,740 -9%
AWE
73
Avidian Wealth Enterprises
Texas
$8.63M +$1.24M +36,574 +17%
BWP
74
Bernardo Wealth Planning
Pennsylvania
$8.56M -$983K -29,059 -11%
IWM
75
IHT Wealth Management
Illinois
$8.4M +$598K +17,679 +8%