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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BW
51
BostonPremier Wealth
Massachusetts
$13.5M +$14M +309,815 New
HPC
52
Hobart Private Capital
North Carolina
$12.8M +$2.35M +51,838 +21%
SA
53
Sanctuary Advisors
Indiana
$12.7M -$80.8K -1,786 -0.6%
KCM
54
Kaye Capital Management
California
$12.4M +$36.2K +799 +0.3%
CB
55
Commerce Bank
Missouri
$12.4M -$42.1K -930 -0.3%
US Bancorp
56
US Bancorp
Minnesota
$12.2M +$18.9K +417 +0.1%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$12.2M -$313K -6,912 -2%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$11.7M -$667K -14,748 -5%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$11.5M -$1.45M -32,017 -11%
SOS
60
Silver Oak Securities
Tennessee
$11.3M +$29.9K +660 +0.3%
AF
61
Apexium Financial
Texas
$11.3M -$501K -11,071 -4%
PCG
62
Prosperity Consulting Group
Maryland
$11.2M +$1.7M +37,676 +17%
WIP
63
WealthCare Investment Partners
Rhode Island
$11.1M +$82K +1,813 +0.7%
BFA
64
Beacon Financial Advisory
Ohio
$10.8M -$3.44K -76 -0%
CF
65
Claris Financial
Virginia
$10.7M +$11.1M +245,128 New
IA
66
IFP Advisors
Florida
$10.2M -$172K -3,811 -2%
William Blair & Company
67
William Blair & Company
Illinois
$9.87M -$13.6K -300 -0.1%
PWA
68
PCG Wealth Advisors
Kansas
$9.74M -$82.9K -1,832 -0.8%
HFP
69
Holistic Financial Partners
Indiana
$9.56M +$529K +11,699 +6%
IWC
70
Integrated Wealth Concepts
Massachusetts
$9.51M -$224K -4,945 -2%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$9.32M +$4.72M +104,295 +95%
FA
72
Fountainhead AM
New Jersey
$9.23M -$189K -4,167 -2%
CIA
73
Concurrent Investment Advisors
Florida
$8.97M -$125K -2,772 -1%
AssetMark Inc
74
AssetMark Inc
California
$8.96M -$1.96M -43,210 -17%
FA
75
Flagstar Advisors
New York
$8.65M +$155K +3,429 +2%