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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
$16.5M -$272K -6,884 -1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$16.5M +$852K +21,520 +5%
DADC
53
D.A. Davidson & Co
Montana
$16.2M -$2.6M -65,627 -13%
OWA
54
Octavia Wealth Advisors
Ohio
$16M -$602K -15,211 -3%
FA
55
Fountainhead AM
New Jersey
$15.9M -$2.71M -68,529 -13%
RCAG
56
Rehmann Capital Advisory Group
Michigan
$15.9M -$114K -2,887 -0.6%
RW
57
RVW Wealth
California
$15.1M +$2.55M +64,561 +18%
KPWS
58
Kestra Private Wealth Services
Texas
$14.1M +$1.74M +43,974 +13%
NLP
59
Next Level Private
New York
$13.5M +$14.3M +362,024 New
PIA
60
Perennial Investment Advisors
California
$13.3M +$2.18M +55,139 +17%
SPIA
61
Steward Partners Investment Advisory
New York
$12.8M +$650K +16,425 +5%
FH
62
FWG Holdings
Florida
$12.7M +$2.31M +58,339 +20%
KWM
63
Keebeck Wealth Management
Illinois
$12.6M
AF
64
Apexium Financial
Texas
$12.4M +$8.78M +221,802 +176%
IA
65
IFP Advisors
Florida
$12.4M +$703K +17,764 +5%
GLA
66
Good Life Advisors
Pennsylvania
$11.7M -$580K -14,665 -4%
SOS
67
Silver Oak Securities
Tennessee
$11.6M +$4.39M +110,904 +56%
WWM
68
Western Wealth Management
Colorado
$11.5M +$1.74M +44,050 +16%
LCWP
69
Legacy Capital Wealth Partners
Arkansas
$11.4M -$2.85M -72,001 -18%
UL
70
Unionview LLC
Washington
$11M +$513K +12,968 +4%
NA
71
NewEdge Advisors
Louisiana
$10.7M -$1.75M -44,121 -13%
AWE
72
Avidian Wealth Enterprises
Texas
$10.5M +$247K +6,244 +2%
HCA
73
Heck Capital Advisors
Wisconsin
$10.1M -$239K -6,045 -2%
WS
74
Wedbush Securities
California
$9.91M -$10.3K -259 -0.1%
SWAG
75
Spectrum Wealth Advisory Group
California
$9.51M -$102K -2,570 -1%