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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VFG
51
Victory Financial Group
Texas
$15M +$2.13M +52,267 +17%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$13.9M -$2.88M -70,573 -18%
IA
53
IFP Advisors
Florida
$13.7M -$677K -16,577 -5%
GAA
54
Global Assets Advisory
Florida
$13.5M +$22.6M +552,698 +4,088%
HSWS
55
Higgins & Schmidt Wealth Strategies
Colorado
$13.5M +$58.3K +1,428 +0.4%
AF
56
Apexium Financial
Texas
$12.8M -$438K -10,737 -3%
WI
57
Wintrust Investments
Illinois
$12.8M +$1.12M +27,538 +10%
FA
58
Fountainhead AM
New Jersey
$12.6M -$7.1M -174,029 -37%
KCM
59
Kaye Capital Management
California
$12.3M -$110K -2,695 -0.9%
US Bancorp
60
US Bancorp
Minnesota
$12.3M +$133K +3,265 +1%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$3.18M +77,807 +37%
SOS
62
Silver Oak Securities
Tennessee
$12.1M -$318K -7,785 -3%
CB
63
Commerce Bank
Missouri
$12M
PBF
64
Petix & Botte Financial
California
$12M -$11.6M -284,013 -50%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$11.8M -$378K -9,250 -3%
IGWM
66
ICA Group Wealth Management
Colorado
$11.8M -$639K -15,642 -5%
WS
67
Wedbush Securities
California
$11.2M -$290K -7,107 -3%
Goldman Sachs
68
Goldman Sachs
New York
$11.1M +$6.14M +150,359 +133%
William Blair & Company
69
William Blair & Company
Illinois
$11M +$8.74K +214 +0.1%
SWM
70
Spire Wealth Management
Virginia
$10.9M -$3.5M -85,705 -25%
Envestnet Portfolio Solutions
71
Envestnet Portfolio Solutions
Illinois
$10.6M -$496K -12,155 -5%
SPG
72
Strategic Planning Group
Utah
$10.4M +$1.71M +41,956 +21%
WIP
73
WealthCare Investment Partners
Rhode Island
$10.2M +$507K +12,416 +5%
IWC
74
Integrated Wealth Concepts
Massachusetts
$9.72M -$3.32M -81,347 -26%
IWM
75
IHT Wealth Management
Illinois
$9.51M -$533K -13,045 -5%