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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
101
FSB Premier Wealth Management
Iowa
$8M +$681K +17,438 +10%
WWM
102
Western Wealth Management
Colorado
$7.8M -$4.87M -124,799 -39%
AO
103
Advisor OS
Illinois
$7.75M -$1.25M -31,918 -14%
GWA
104
GGM Wealth Advisors
Maryland
$7.71M -$861K -22,045 -10%
AF
105
Allworth Financial
California
$7.45M -$1.07M -27,507 -13%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$7.42M +$178K +4,569 +3%
FNWM
107
Financial Network Wealth Management
Utah
$7.4M +$471K +12,071 +7%
PAG
108
Private Advisor Group
New Jersey
$7.28M +$553K +14,150 +0.9%
BFS
109
Bickling Financial Services
Massachusetts
$7.26M -$87.2K -2,234 -1%
AWE
110
Avidian Wealth Enterprises
Texas
$6.93M -$4.68M -119,949 -41%
OC
111
Oppenheimer & Co
New York
$6.76M +$212K +5,420 +3%
MFG
112
Mainsail Financial Group
Washington
$6.75M +$6.56M +167,911 New
FCB
113
First Command Bank
Texas
$6.63M -$986K -25,252 -13%
FCFS
114
First Command Financial Services
Texas
$6.63M -$986K -25,252 -13%
PA
115
PFG Advisors
Arizona
$6.45M +$374K +9,581 +6%
DFA
116
DHJJ Financial Advisors
Illinois
$6.17M -$354K -9,054 -6%
FFS
117
Founders Financial Securities
Maryland
$6.1M +$358K +9,169 +6%
FA
118
Flagstar Advisors
New York
$6.05M -$313K -8,027 -5%
IF
119
Integrity Financial
Wyoming
$6.05M -$121K -3,091 -2%
KCFA
120
Key Client Fiduciary Advisors
New Jersey
$5.94M +$317K +8,108 +6%
CAAS
121
Capital Asset Advisory Services
Michigan
$5.87M -$1.77M -45,204 -24%
GWM
122
Geneos Wealth Management
Colorado
$5.69M +$655K +16,784 +13%
SFWC
123
Strategic Family Wealth Counselors
New Jersey
$5.56M +$30.1K +770 +0.6%
CA
124
Claro Advisors
Massachusetts
$5.51M +$12.1K +310 +0.2%
BG
125
Benedetti & Gucer
Georgia
$5.45M -$130K -3,327 -2%