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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$18.2M +$3.8M +93,616 +25%
FA
52
FDx Advisors
Illinois
$18.2M +$281K +6,923 +2%
OWA
53
Octavia Wealth Advisors
Ohio
$18M -$451K -11,120 -2%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$17.3M +$252K +6,222 +1%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$17.1M -$28.8K -711 -0.2%
LCWP
56
Legacy Capital Wealth Partners
Arkansas
$15.1M -$24.4K -603 -0.2%
PWA
57
PCG Wealth Advisors
Kansas
$14.3M +$707K +17,432 +5%
RW
58
RVW Wealth
California
$13.9M -$1.43M -35,152 -9%
KWM
59
Keebeck Wealth Management
Illinois
$13.7M
KPWS
60
Kestra Private Wealth Services
Texas
$13.6M +$1.45M +35,735 +11%
NA
61
NewEdge Advisors
Louisiana
$13.3M +$4.02M +99,212 +41%
SPIA
62
Steward Partners Investment Advisory
New York
$13.2M +$930K +22,928 +7%
GLA
63
Good Life Advisors
Pennsylvania
$13.2M -$527K -12,987 -4%
SWM
64
Spire Wealth Management
Virginia
$13M -$3.56M -87,708 -21%
FHC
65
First Heartland Consultants
Missouri
$12.4M +$144K +3,553 +1%
PIA
66
Perennial Investment Advisors
California
$12.3M +$751K +18,516 +6%
IA
67
IFP Advisors
Florida
$11.8M
FH
68
FWG Holdings
Florida
$11.5M -$10.4K -257 -0.1%
UL
69
Unionview LLC
Washington
$11.5M +$1.27M +31,387 +12%
AWE
70
Avidian Wealth Enterprises
Texas
$11.2M -$242K -5,976 -2%
HCA
71
Heck Capital Advisors
Wisconsin
$11.1M -$552K -13,626 -5%
WS
72
Wedbush Securities
California
$10.8M +$543K +13,384 +5%
WWM
73
Western Wealth Management
Colorado
$10.7M +$205K +5,060 +2%
SWAG
74
Spectrum Wealth Advisory Group
California
$10.4M -$4.39M -108,234 -29%
ASN
75
Advisory Services Network
Georgia
$10.3M +$235K +5,797 +2%