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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Apexium Financial
Texas
$12M -$361K -8,743 -3%
KCM
52
Kaye Capital Management
California
$11.9M -$53.7K -1,301 -0.4%
US Bancorp
53
US Bancorp
Minnesota
$11.7M -$162K -3,935 -1%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$11.7M -$73.6K -1,783 -0.6%
CB
55
Commerce Bank
Missouri
$11.6M
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$11.4M -$66.3K -1,606 -0.6%
SOS
57
Silver Oak Securities
Tennessee
$11.3M -$422K -10,212 -4%
IA
58
IFP Advisors
Florida
$10.9M -$2.35M -56,982 -18%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$10.5M +$314K +7,597 +3%
SPG
60
Strategic Planning Group
Utah
$10.5M +$505K +12,221 +5%
WIP
61
WealthCare Investment Partners
Rhode Island
$10M +$203K +4,923 +2%
SA
62
Sanctuary Advisors
Indiana
$9.86M +$9.98M +241,856 New
IWC
63
Integrated Wealth Concepts
Massachusetts
$9.46M +$79.9K +1,936 +0.8%
BFA
64
Beacon Financial Advisory
Ohio
$9.33M +$2.84M +68,873 +43%
William Blair & Company
65
William Blair & Company
Illinois
$9.28M -$1.34M -32,428 -12%
HPC
66
Hobart Private Capital
North Carolina
$9.22M -$5.94M -143,874 -39%
PWA
67
PCG Wealth Advisors
Kansas
$9.15M +$428K +10,370 +5%
FA
68
Fountainhead AM
New Jersey
$9.01M -$3.22M -77,975 -26%
IWM
69
IHT Wealth Management
Illinois
$8.99M -$182K -4,420 -2%
EH
70
Equitable Holdings
New York
$8.48M -$502K -12,154 -6%
1SB
71
1ST Source Bank
Indiana
$8.25M +$49.7K +1,205 +0.6%
HFP
72
Holistic Financial Partners
Indiana
$8.24M -$333K -8,060 -4%
WS
73
Wedbush Securities
California
$8.23M -$2.6M -62,919 -24%
CIA
74
Concurrent Investment Advisors
Florida
$8.16M +$1.26M +30,449 +18%
FA
75
Flagstar Advisors
New York
$8.02M -$391K -9,460 -5%