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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NLP
51
Next Level Private
New York
$17M -$417K -10,867 -3%
KPWS
52
Kestra Private Wealth Services
Texas
$16.3M -$4.08M -106,297 -21%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$16.2M +$2.13M +55,515 +16%
AWM
54
AE Wealth Management
Kansas
$15.8M -$6.06M -158,100 -29%
UL
55
Unionview LLC
Washington
$14.6M -$122K -3,179 -0.9%
BHB
56
Bank Hapoalim BM
Israel
$14M
IA
57
IFP Advisors
Florida
$13.8M +$897K +23,399 +7%
SWM
58
Spire Wealth Management
Virginia
$13.8M +$702K +18,298 +6%
HSWS
59
Higgins & Schmidt Wealth Strategies
Colorado
$12.9M +$12.2M +317,569 New
AF
60
Apexium Financial
Texas
$12.8M -$642K -16,737 -5%
IWC
61
Integrated Wealth Concepts
Massachusetts
$12.6M -$2.28M -59,342 -16%
SPIA
62
Steward Partners Investment Advisory
New York
$12.5M -$3.76M -97,926 -24%
VFG
63
Victory Financial Group
Texas
$12.3M +$11.6M +302,977 New
ACM
64
Advance Capital Management
Michigan
$12.2M -$35.7M -931,407 -76%
HPC
65
Hobart Private Capital
North Carolina
$12.1M +$11.4M +298,481 New
EH
66
Equitable Holdings
New York
$12M -$10.5M -274,409 -48%
SOS
67
Silver Oak Securities
Tennessee
$11.9M -$580K -15,136 -5%
IGWM
68
ICA Group Wealth Management
Colorado
$11.9M -$11.1M -289,621 -50%
KCM
69
Kaye Capital Management
California
$11.9M -$938K -24,448 -8%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$11.7M -$925K -24,124 -8%
CWM
71
Centurion Wealth Management
Virginia
$11.7M +$860K +22,431 +8%
US Bancorp
72
US Bancorp
Minnesota
$11.7M -$344K -8,963 -3%
CB
73
Commerce Bank
Missouri
$11.6M +$10.6M +276,876 +3,317%
HCA
74
Heck Capital Advisors
Wisconsin
$11.5M -$139K -3,613 -1%
DAS
75
Dynamic Advisor Solutions
Arizona
$11.2M +$255K +6,638 +2%