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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
101
First Command Financial Services
Texas
$1.08M -$744K -24,212 -39%
Lido Advisors
102
Lido Advisors
California
$1.06M +$205K +6,681 +22%
BAAM
103
Baker Avenue Asset Management
California
$1.05M -$287K -9,334 -21%
RA
104
RFG Advisory
Alabama
$1.01M +$186K +6,065 +21%
NFC
105
Northeast Financial Consultants
Connecticut
$957K +$1.01M +32,914 New
CAC
106
Certified Advisory Corp
Florida
$949K +$4.49K +146 +0.4%
GT
107
Greenleaf Trust
Michigan
$932K +$28.6K +931 +3%
CA
108
Claro Advisors
Massachusetts
$923K +$896K +29,161 New
Bank of New York Mellon
109
Bank of New York Mellon
New York
$920K +$973K +31,649 New
NL
110
NWAM LLC
Washington
$906K +$109K +3,543 +13%
KWM
111
Kingsview Wealth Management
Oregon
$900K +$17.9K +583 +2%
CS
112
Comerica Securities
Michigan
$888K -$28K -912 -3%
SI
113
Stephens Inc
Arkansas
$879K +$271K +8,820 +41%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$838K +$516K +16,793 +140%
PWM
115
Perigon Wealth Management
California
$822K +$827K +26,900 New
CAM
116
Concorde Asset Management
Michigan
$804K +$59.3K +1,929 +7%
JWM
117
Jackson Wealth Management
Florida
$801K +$862K +28,030 New
SFG
118
StrategIQ Financial Group
Indiana
$780K -$131K -4,257 -14%
GIA
119
Gladstone Institutional Advisory
Florida
$730K +$771K +25,097 New
SWM
120
Shakespeare Wealth Management
Wisconsin
$706K -$2K -65 -0.3%
PV
121
Private Vista
Illinois
$703K +$400 +13 +0.1%
NFG
122
Next Financial Group
Texas
$693K +$712K +23,167 +3,432%
LNC
123
Lincoln National Corp
Pennsylvania
$684K -$71.7K -2,331 -9%
SPI
124
Santori & Peters Inc
Pennsylvania
$674K -$2.52K -82 -0.4%
JP Morgan Chase
125
JP Morgan Chase
New York
$665K +$207K +6,733 +42%