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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$16.3M +$2.65M +73,186 +21%
SPIA
52
Steward Partners Investment Advisory
New York
$15.6M +$1.69M +46,855 +13%
AO
53
Advisor OS
Illinois
$15.4M +$2.09M +57,795 +17%
FAIM
54
Financial Advocates Investment Management
Washington
$15M +$855K +23,638 +6%
CA
55
Cetera Advisors
Colorado
$14.9M -$1.47M -40,572 -9%
PNC
56
Park National Corp
Ohio
$14.7M -$95.6K -2,644 -0.7%
FA
57
FDx Advisors
Illinois
$14.6M +$2.08M +57,616 +18%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14.4M +$325K +8,999 +2%
LFAS
59
Level Four Advisory Services
Texas
$14.4M +$811K +22,427 +6%
MWM
60
MBE Wealth Management
Wisconsin
$13.9M +$14.3K +396 +0.1%
PI
61
PFS Investments
Georgia
$13.1M -$5.07M -140,233 -29%
GSWM
62
Golden State Wealth Management
California
$13.1M +$1.21M +33,555 +11%
RW
63
RVW Wealth
California
$13M +$897K +24,808 +8%
CA
64
Crumly & Associates
Illinois
$12.2M -$814K -22,519 -7%
SWP
65
Stratos Wealth Partners
Ohio
$11.5M -$1.91M -52,861 -15%
PIA
66
Perennial Investment Advisors
California
$11.2M -$49K -1,354 -0.5%
HCA
67
Heck Capital Advisors
Wisconsin
$10.9M +$1.05M +29,180 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$10.7M -$190K -5,250 -33%
GWM
69
Geneos Wealth Management
Colorado
$10.6M +$5.96K +165 +0.1%
AC
70
Avestar Capital
New York
$10.4M +$476K +13,155 +5%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$10.4M -$2.6M -71,863 -21%
1SB
72
1ST Source Bank
Indiana
$10M +$208K +5,744 +2%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$9.58M +$2.94M +81,417 +48%
WI
74
Wintrust Investments
Illinois
$9.43M +$8.98M +248,404 New
FHC
75
First Heartland Consultants
Missouri
$9.21M -$9.36M -258,999 -100%