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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWS
101
Newport Wealth Strategies
California
$668K -$15.1K -501 -2%
SI
102
Stephens Inc
Arkansas
$637K +$10.8K +358 +2%
AFP
103
Ausdal Financial Partners
Iowa
$627K -$56.4K -1,877 -8%
BF
104
BOK Financial
Oklahoma
$611K +$606K +20,165 New
RA
105
RFG Advisory
Alabama
$600K +$288K +9,573 +93%
MMHP
106
Murphy Middleton Hinkle & Parker
Georgia
$538K -$8.42K -280 -2%
CAN
107
Claraphi Advisory Network
United States
$536K +$1.83K +61 +0.3%
HighTower Advisors
108
HighTower Advisors
Illinois
$535K +$80.6K +2,681 +18%
SS
109
Simplicity Solutions
Minnesota
$519K +$63.8K +2,123 +14%
OIA
110
Optimum Investment Advisors
Illinois
$517K -$98.7K -3,283 -16%
AWA
111
Arete Wealth Advisors
Illinois
$497K +$12.5K +417 +3%
GFPC
112
Global Financial Private Capital
Florida
$494K +$26K +866 +6%
Creative Planning
113
Creative Planning
Kansas
$487K +$198K +6,585 +69%
LWAC
114
Laurel Wealth Advisors (California)
California
$480K -$9.83K -327 -2%
VHAM
115
Van Hulzen Asset Management
California
$473K -$158K -5,261 -25%
BRWA
116
B. Riley Wealth Advisors
Florida
$462K -$3.22K -107 -0.7%
OC
117
Oppenheimer & Co
New York
$461K -$6.16K -205 -1%
SMFS
118
Squar Milner Financial Services
California
$456K +$1.05K +35 +0.2%
M&T Bank
119
M&T Bank
New York
$433K -$115K -3,809 -21%
JP Morgan Chase
120
JP Morgan Chase
New York
$424K +$24.7K +821 +6%
MFBTD
121
MB Financial Bank - Trust Department
Illinois
$401K
TRCT
122
Tower Research Capital (TRC)
New York
$399K -$992K -32,993 -71%
TSS
123
Two Sigma Securities
New York
$382K +$379K +12,621 New
FAM
124
Formidable Asset Management
Ohio
$376K
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$369K