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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PFS Investments
Georgia
$7.01M -$1.91M -48,316 -20%
CAAS
102
Capital Asset Advisory Services
Michigan
$6.87M +$190K +4,799 +3%
FCB
103
First Command Bank
Texas
$6.85M -$516K -13,040 -6%
FCFS
104
First Command Financial Services
Texas
$6.85M -$516K -13,040 -6%
APA
105
American Portfolios Advisors
New York
$6.77M -$574K -14,506 -7%
BFS
106
Bickling Financial Services
Massachusetts
$6.59M +$575K +14,521 +9%
FPWM
107
FSB Premier Wealth Management
Iowa
$6.55M +$74.9K +1,892 +1%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$6.49M -$255K -6,456 -3%
BPFA
109
Barnes Pettey Financial Advisors
Mississippi
$6.48M -$96.2K -2,431 -1%
CCFM
110
Clear Creek Financial Management
Washington
$6.47M +$382K +9,662 +6%
FNWM
111
Financial Network Wealth Management
Utah
$6.2M +$21.3K +539 +0.3%
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$6.09M +$1.01M +25,396 +18%
OC
113
Oppenheimer & Co
New York
$5.87M +$151K +3,819 +2%
DFA
114
DHJJ Financial Advisors
Illinois
$5.85M +$63.2K +1,598 +1%
FA
115
Flagstar Advisors
New York
$5.71M +$340K +8,589 +6%
AFP
116
Ausdal Financial Partners
Iowa
$5.58M -$190K -4,797 -3%
IF
117
Integrity Financial
Wyoming
$5.53M -$219K -5,523 -3%
PA
118
PFG Advisors
Arizona
$5.45M +$205K +5,177 +4%
CA
119
Claro Advisors
Massachusetts
$5.34M – – –
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$5.18M +$193K +4,888 +4%
FFS
121
Founders Financial Securities
Maryland
$5.14M -$309K -7,818 -5%
KCFA
122
Key Client Fiduciary Advisors
New Jersey
$5.04M +$62.6K +1,583 +1%
BG
123
Benedetti & Gucer
Georgia
$5.01M -$195K -4,918 -3%
SFWC
124
Strategic Family Wealth Counselors
New Jersey
$4.96M +$221K +5,582 +4%
FHC
125
First Heartland Consultants
Missouri
$4.92M -$7.26M -183,401 -57%