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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
51
Merit Financial Group
Georgia
$12.8M +$424K +8,832 +3%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$12.5M -$1.57M -32,718 -11%
P
53
&Partners
Tennessee
$12.2M +$4.95M +103,133 +67%
US Bancorp
54
US Bancorp
Minnesota
$12M +$369K +7,692 +3%
IAA
55
Independent Advisor Alliance
North Carolina
$11.8M +$7.44M +154,819 +160%
CF
56
Claris Financial
Virginia
$11.8M +$85.3K +1,776 +0.7%
UCFA
57
United Capital Financial Advisors
Texas
$11.5M -$379K -7,897 -3%
HFP
58
Holistic Financial Partners
Indiana
$11M -$139K -2,903 -1%
AssetMark Inc
59
AssetMark Inc
California
$10.8M +$369K +7,693 +3%
PCG
60
Prosperity Consulting Group
Maryland
$10.8M -$220K -4,578 -2%
AWA
61
Arkadios Wealth Advisors
Georgia
$10.6M +$4.83M +100,640 +81%
Two Sigma Investments
62
Two Sigma Investments
New York
$10.6M +$10.8M +224,600 New
BFA
63
Beacon Financial Advisory
Ohio
$10.6M -$171K -3,562 -2%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$10.5M -$663K -13,815 -6%
BPA
65
Beacon Pointe Advisors
California
$10.2M +$325K +6,768 +3%
CWM
66
Concentrum Wealth Management
California
$9.9M -$116K -2,417 -1%
PWS
67
Proactive Wealth Strategies
Georgia
$9.78M +$4.96M +103,190 +99%
VFG
68
Victory Financial Group
Texas
$9.6M -$6.09M -126,813 -38%
IA
69
IFP Advisors
Florida
$9.32M +$304K +6,328 +3%
SA
70
Sanctuary Advisors
Indiana
$9.02M -$49K -1,020 -0.5%
RA
71
RFG Advisory
Alabama
$8.57M +$7.36M +153,352 +533%
PGWA
72
Plus Group Wealth Advisors
Wisconsin
$8.45M +$638K +13,291 +8%
BWA
73
BlueChip Wealth Advisors
Georgia
$8.38M -$239K -4,986 -3%
CFWMA
74
Center for Wealth Management Advisory
Ohio
$8.18M +$182K +3,799 +2%
CCIA
75
Cherry Creek Investment Advisors
Colorado
$8.14M +$336K +6,992 +4%