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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
51
Kestra Private Wealth Services
Texas
$17.9M -$394K -9,844 -2%
RW
52
RVW Wealth
California
$17.3M -$7.41M -184,907 -30%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$17.1M -$241K -6,005 -1%
FA
54
Fountainhead AM
New Jersey
$16.9M -$6.41K -160 -0%
GWM
55
GDS Wealth Management
Texas
$16.8M -$2.78M -69,258 -14%
NLP
56
Next Level Private
New York
$15.8M +$635K +15,853 +4%
SWM
57
Spire Wealth Management
Virginia
$15.1M +$4.67M +116,512 +45%
SPIA
58
Steward Partners Investment Advisory
New York
$14.9M +$463K +11,546 +3%
KCM
59
Kaye Capital Management
California
$14.6M -$2.15M -53,590 -13%
KWM
60
Keebeck Wealth Management
Illinois
$14.1M
BHB
61
Bank Hapoalim BM
Israel
$13.9M +$13.9M +346,000 New
BAM
62
Bellevue Asset Management
Washington
$13.8M +$613K +15,306 +5%
UL
63
Unionview LLC
Washington
$13.7M +$248K +6,198 +2%
SPC
64
Sigma Planning Corp
Michigan
$13.6M -$769K -19,180 -5%
AF
65
Apexium Financial
Texas
$13.5M -$398K -9,945 -3%
US Bancorp
66
US Bancorp
Minnesota
$13.5M -$4.93M -122,986 -27%
NA
67
NewEdge Advisors
Louisiana
$13.2M -$1.31M -32,715 -9%
PI
68
PFS Investments
Georgia
$13.1M +$2.67M +66,674 +26%
GLA
69
Good Life Advisors
Pennsylvania
$13M +$85.6K +2,136 +0.7%
AWM
70
AE Wealth Management
Kansas
$12.7M +$3.73M +93,021 +41%
IWC
71
Integrated Wealth Concepts
Massachusetts
$12.5M +$523K +13,047 +4%
LCWP
72
Legacy Capital Wealth Partners
Arkansas
$12.1M -$651K -16,235 -5%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$11.6M +$1.35M +33,791 +13%
HCA
74
Heck Capital Advisors
Wisconsin
$11.4M +$327K +8,163 +3%
WS
75
Wedbush Securities
California
$11.3M +$121K +3,019 +1%