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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
Wintrust Investments
Illinois
$11.1M -$138K -3,611 -1%
WS
77
Wedbush Securities
California
$11M -$172K -4,473 -2%
CCFM
78
Clear Creek Financial Management
Washington
$11M +$124K +3,230 +1%
Envestnet Portfolio Solutions
79
Envestnet Portfolio Solutions
Illinois
$10.7M -$4.2M -109,436 -29%
William Blair & Company
80
William Blair & Company
Illinois
$10.5M -$133K -3,467 -1%
PIA
81
Perennial Investment Advisors
California
$10.2M -$7.39M -192,580 -43%
IWM
82
IHT Wealth Management
Illinois
$9.66M -$439K -11,439 -5%
WIP
83
WealthCare Investment Partners
Rhode Island
$9.26M +$205K +5,333 +2%
FA
84
Flagstar Advisors
New York
$8.91M -$49.7K -1,297 -0.6%
FPAS
85
Focus Partners Advisor Solutions
Missouri
$8.63M -$993K -25,899 -11%
FNWM
86
Financial Network Wealth Management
Utah
$8.63M +$349K +9,088 +4%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$8.55M -$770K -20,082 -9%
SFS
88
Sowell Financial Services
Arkansas
$8.45M +$1.33M +34,657 +20%
ECA
89
Elevated Capital Advisors
Utah
$8.43M -$41.4K -1,079 -0.5%
SPG
90
Strategic Planning Group
Utah
$8.24M +$7.79M +203,159 New
1SB
91
1ST Source Bank
Indiana
$8.14M -$257K -6,693 -3%
HFP
92
Holistic Financial Partners
Indiana
$8.1M -$374K -9,751 -5%
WWM
93
Western Wealth Management
Colorado
$8.06M -$133K -3,457 -2%
PWA
94
PCG Wealth Advisors
Kansas
$8.01M -$1.28M -33,289 -14%
BWA
95
BlueChip Wealth Advisors
Georgia
$7.77M +$7.35M +191,567 New
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$7.66M -$4.15M -108,205 -36%
FPWM
97
FSB Premier Wealth Management
Iowa
$7.28M -$55.4K -1,445 -0.8%
SCA
98
Snowden Capital Advisors
New York
$7.26M +$312K +8,128 +5%
PA
99
PSI Advisors
Florida
$7.16M +$242K +6,303 +4%
CA
100
Crumly & Associates
Illinois
$7.11M -$1.29M -33,685 -16%