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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kaye Capital Management
California
$12.9M -$300K -6,909 -2%
RCAG
52
Rehmann Capital Advisory Group
Michigan
$12.9M -$17.1M -394,711 -58%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$117K +2,705 +1%
US Bancorp
54
US Bancorp
Minnesota
$12.7M -$285K -6,576 -2%
AF
55
Apexium Financial
Texas
$12.3M -$1.06M -24,355 -8%
AWM
56
AE Wealth Management
Kansas
$12.2M +$5.6M +129,173 +93%
SOS
57
Silver Oak Securities
Tennessee
$11.8M -$691K -15,926 -6%
WIP
58
WealthCare Investment Partners
Rhode Island
$11.3M +$365K +8,425 +3%
AssetMark Inc
59
AssetMark Inc
California
$11.3M +$3.43M +79,009 +47%
BFA
60
Beacon Financial Advisory
Ohio
$11.3M +$841K +19,376 +8%
HPC
61
Hobart Private Capital
North Carolina
$11M +$655K +15,100 +7%
IA
62
IFP Advisors
Florida
$10.8M -$1.27M -29,362 -11%
William Blair & Company
63
William Blair & Company
Illinois
$10.3M -$55.3K -1,275 -0.6%
PWA
64
PCG Wealth Advisors
Kansas
$10.2M +$23.5K +541 +0.2%
IWC
65
Integrated Wealth Concepts
Massachusetts
$10.1M -$403K -9,301 -4%
PCG
66
Prosperity Consulting Group
Maryland
$9.93M +$9.47M +218,191 New
FA
67
Fountainhead AM
New Jersey
$9.81M -$231K -5,331 -2%
CIA
68
Concurrent Investment Advisors
Florida
$9.48M +$345K +7,945 +4%
HFP
69
Holistic Financial Partners
Indiana
$9.43M +$223K +5,131 +3%
1SB
70
1ST Source Bank
Indiana
$9.07M -$133K -3,068 -2%
EH
71
Equitable Holdings
New York
$8.93M -$513K -11,822 -6%
FA
72
Flagstar Advisors
New York
$8.86M -$95.4K -2,199 -1%
WS
73
Wedbush Securities
California
$8.82M -$349K -8,052 -4%
IAA
74
Independent Advisor Alliance
North Carolina
$8.49M +$1.08M +24,852 +15%
CAS
75
Coppell Advisory Solutions
Texas
$8.35M +$1.67M +38,494 +27%