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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1SB
76
1ST Source Bank
Indiana
$8.36M +$88.9K +2,000 +1%
CWM
77
Concentrum Wealth Management
California
$8.33M +$595K +13,378 +8%
Creative Planning
78
Creative Planning
Kansas
$8.31M +$6.68M +150,233 +416%
GWP
79
Gateway Wealth Partners
Wisconsin
$7.86M -$69.8K -1,570 -0.9%
CA
80
Crumly & Associates
Illinois
$7.58M -$17.7K -399 -0.2%
IAA
81
Independent Advisor Alliance
North Carolina
$7.58M -$8.2M -184,548 -52%
OC
82
Oppenheimer & Co
New York
$7.24M -$205K -4,619 -3%
CCFM
83
Clear Creek Financial Management
Washington
$7.13M -$640K -14,411 -8%
BPA
84
Beacon Pointe Advisors
California
$7.11M +$30.3K +682 +0.4%
SFWC
85
Strategic Family Wealth Counselors
New Jersey
$7.06M +$47.6K +1,070 +0.7%
MIM
86
Marshall Investment Management
Colorado
$7.04M +$4.41M +99,146 +169%
CCIA
87
Cherry Creek Investment Advisors
Colorado
$7.02M +$680K +15,303 +11%
HIS
88
Harvest Investment Services
Illinois
$7M +$189K +4,254 +3%
CWMK
89
Caliber Wealth Management (Kansas)
Kansas
$6.99M +$6.97M +156,766 New
HSWS
90
Higgins & Schmidt Wealth Strategies
Colorado
$6.96M -$233K -5,251 -3%
WS
91
Wedbush Securities
California
$6.89M +$273K +6,146 +4%
BCI
92
Brinker Capital Investments
Pennsylvania
$6.84M -$102K -2,288 -1%
OPS
93
Orion Portfolio Solutions
Nebraska
$6.84M -$102K -2,288 -1%
Goldman Sachs
94
Goldman Sachs
New York
$6.79M +$1.19M +26,718 +21%
PVI
95
Pine Valley Investments
New Jersey
$6.7M -$429K -9,653 -6%
IWM
96
IHT Wealth Management
Illinois
$6.69M -$36K -810 -0.5%
AWM
97
AE Wealth Management
Kansas
$6.39M -$316K -7,100 -5%
AI
98
Atria Investments
North Carolina
$6.26M -$1.11M -24,936 -15%
MP
99
Moment Partners
California
$6.2M -$60.8K -1,369 -1%
AF
100
Allworth Financial
California
$6.11M -$104K -2,348 -2%