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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWS
101
Lucia Wealth Services
California
$734K -$218K -6,928 -23%
MC
102
Moors & Cabot
Massachusetts
$719K -$22.2K -706 -3%
SI
103
Stephens Inc
Arkansas
$677K +$11.6K +369 +2%
NWS
104
Newport Wealth Strategies
California
$674K +$220 +7 +0%
Creative Planning
105
Creative Planning
Kansas
$658K +$148K +4,707 +29%
MA
106
Mutual Advisors
Nebraska
$649K +$303K +9,637 +89%
HighTower Advisors
107
HighTower Advisors
Illinois
$606K +$45.5K +1,446 +8%
SS
108
Simplicity Solutions
Minnesota
$604K +$61K +1,939 +11%
MMHP
109
Murphy Middleton Hinkle & Parker
Georgia
$563K +$850 +27 +0.2%
CAN
110
Claraphi Advisory Network
United States
$552K -$7.71K -245 -1%
OIA
111
Optimum Investment Advisors
Illinois
$523K -$17.3K -550 -3%
VHAM
112
Van Hulzen Asset Management
California
$510K +$15.4K +488 +3%
JP Morgan Chase
113
JP Morgan Chase
New York
$510K +$67.2K +2,135 +15%
BRWA
114
B. Riley Wealth Advisors
Florida
$507K +$24K +764 +5%
NA
115
NewEdge Advisors
Louisiana
$497K -$36.8K -1,171 -7%
OC
116
Oppenheimer & Co
New York
$496K +$13.9K +442 +3%
LWAC
117
Laurel Wealth Advisors (California)
California
$492K -$9.13K -290 -2%
RJT
118
Raymond James Trust
Florida
$437K +$72.4K +2,300 +20%
NWP
119
Northstar Wealth Partners
Connecticut
$426K +$424K +13,484 New
MFBTD
120
MB Financial Bank - Trust Department
Illinois
$419K
M&T Bank
121
M&T Bank
New York
$415K -$36.7K -1,167 -8%
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$386K +$55.8K +1,773 +17%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$385K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$381K -$658K -20,921 -63%
FAM
125
Formidable Asset Management
Ohio
$374K -$18.9K -600 -5%