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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Acorn Wealth Advisors
Michigan
$1.73M +$1.7M +55,707 New
APA
77
American Portfolios Advisors
New York
$1.67M +$1.65M +54,215 New
GLA
78
Good Life Advisors
Pennsylvania
$1.47M +$163K +5,357 +13%
SFG
79
StrategIQ Financial Group
Indiana
$1.45M -$92.4K -3,032 -6%
CBB
80
Citizens Business Bank
California
$1.39M -$102K -3,355 -7%
CAS
81
Cue Advisory Services
Arizona
$1.33M +$18.6K +610 +1%
Jane Street
82
Jane Street
New York
$1.17M -$6.25M -205,006 -84%
FFS
83
Founders Financial Securities
Maryland
$1.17M +$693K +22,740 +150%
GT
84
Greenleaf Trust
Michigan
$1.05M +$147K +4,810 +17%
CAC
85
Certified Advisory Corp
Florida
$1.03M +$1.02M +33,535 New
KWM
86
Kingsview Wealth Management
Oregon
$1.03M +$99.9K +3,279 +11%
AW
87
ACG Wealth
Georgia
$1.01M +$998K +32,768 New
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$926K +$914K +30,000 New
SPI
89
Santori & Peters Inc
Pennsylvania
$925K +$952K +31,256 New
BAAM
90
Baker Avenue Asset Management
California
$920K +$633K +20,775 +230%
MC
91
Moors & Cabot
Massachusetts
$904K -$12.3K -403 -1%
LNC
92
Lincoln National Corp
Pennsylvania
$896K +$462K +15,153 +109%
AWM
93
AE Wealth Management
Kansas
$863K +$237K +7,777 +39%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$862K -$265K -8,683 -24%
PWA
95
Peterson Wealth Advisors
Utah
$851K +$840K +27,572 New
NL
96
NWAM LLC
Washington
$848K
FIM
97
Freedom Investment Management
Connecticut
$847K +$30.1K +987 +4%
CFA
98
Carroll Financial Associates
North Carolina
$819K -$54.8K -1,800 -6%
VHAM
99
Van Hulzen Asset Management
California
$813K +$34.7K +1,140 +5%
CAM
100
Concorde Asset Management
Michigan
$805K