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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$12.8M +$243K +5,467 +2%
CB
52
Commerce Bank
Missouri
$12.7M
KCM
53
Kaye Capital Management
California
$12.6M -$70.3K -1,582 -0.6%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$12.3M +$284K +6,396 +2%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$556K -12,521 -4%
Envestnet Portfolio Solutions
56
Envestnet Portfolio Solutions
Illinois
$11.6M -$122K -2,735 -1%
WIP
57
WealthCare Investment Partners
Rhode Island
$11.5M +$669K +15,052 +6%
AF
58
Apexium Financial
Texas
$11.2M -$405K -9,118 -4%
PCG
59
Prosperity Consulting Group
Maryland
$11.1M -$294K -6,621 -3%
SOS
60
Silver Oak Securities
Tennessee
$11M -$501K -11,265 -4%
GWM
61
Geneos Wealth Management
Colorado
$10.9M +$7.6M +170,933 +234%
BFA
62
Beacon Financial Advisory
Ohio
$10.8M -$321K -7,215 -3%
CF
63
Claris Financial
Virginia
$10.7M
IWC
64
Integrated Wealth Concepts
Massachusetts
$10.5M +$802K +18,056 +8%
SA
65
Sanctuary Advisors
Indiana
$10.5M -$2.17M -48,780 -17%
HFP
66
Holistic Financial Partners
Indiana
$10.3M +$523K +11,767 +5%
William Blair & Company
67
William Blair & Company
Illinois
$9.55M -$539K -12,138 -5%
IA
68
IFP Advisors
Florida
$9.38M -$1.05M -23,661 -10%
CIA
69
Concurrent Investment Advisors
Florida
$9.33M +$161K +3,623 +2%
BWA
70
BlueChip Wealth Advisors
Georgia
$9.12M +$1.04M +23,312 +13%
AssetMark Inc
71
AssetMark Inc
California
$9.04M -$109K -2,462 -1%
SWIA
72
Solano Wealth Investment Advisors
California
$8.93M +$6.61M +148,759 +289%
FA
73
Flagstar Advisors
New York
$8.69M -$150K -3,374 -2%
PWA
74
PCG Wealth Advisors
Kansas
$8.59M -$1.36M -30,568 -14%
EH
75
Equitable Holdings
New York
$8.46M -$4.62K -104 -0.1%