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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$17.8M -$2.47M -62,581 -12%
BFG
52
Beacon Financial Group
Texas
$17.3M +$5.53M +139,927 +47%
GWM
53
GDS Wealth Management
Texas
$17.2M +$1.05M +26,624 +6%
FAIM
54
Financial Advocates Investment Management
Washington
$17M -$5.55M -140,583 -24%
FA
55
Fountainhead AM
New Jersey
$16.7M +$738K +18,687 +4%
PIA
56
Perennial Investment Advisors
California
$16.6M -$938K -23,753 -5%
PVI
57
Pine Valley Investments
New Jersey
$16.5M -$294K -7,444 -2%
NLP
58
Next Level Private
New York
$15.8M +$640K +16,188 +4%
SPIA
59
Steward Partners Investment Advisory
New York
$15.2M +$933K +23,618 +6%
Envestnet Portfolio Solutions
60
Envestnet Portfolio Solutions
Illinois
$13.9M +$14.7M +372,476 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$13.9M +$9.4M +237,957 +178%
IWC
62
Integrated Wealth Concepts
Massachusetts
$13.9M -$4M -101,239 -21%
UL
63
Unionview LLC
Washington
$13.6M +$306K +7,755 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$13.2M +$13M +328,024 +1,247%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$12.9M -$2.99M -75,672 -18%
BAM
66
Bellevue Asset Management
Washington
$12.8M -$266K -6,727 -2%
AF
67
Apexium Financial
Texas
$12.4M -$217K -5,485 -2%
BHB
68
Bank Hapoalim BM
Israel
$12.4M
SWM
69
Spire Wealth Management
Virginia
$12.1M -$810K -20,490 -6%
KCM
70
Kaye Capital Management
California
$11.9M -$235K -5,948 -2%
IA
71
IFP Advisors
Florida
$11.9M +$528K +13,351 +4%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$11.7M +$10.1M +254,521 +431%
SOS
73
Silver Oak Securities
Tennessee
$11.6M -$690K -17,457 -5%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$11.1M +$63.8K +1,615 +0.5%
US Bancorp
75
US Bancorp
Minnesota
$11.1M -$3.85M -97,372 -25%