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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
Beacon Financial Advisory
Ohio
$6.76M -$60.7K -1,487 -0.9%
OC
102
Oppenheimer & Co
New York
$6.53M -$270K -6,622 -4%
KCFA
103
Key Client Fiduciary Advisors
New Jersey
$6.44M +$29.6K +724 +0.5%
IAA
104
Independent Advisor Alliance
North Carolina
$6.27M +$2.13M +52,175 +54%
CCIA
105
Cherry Creek Investment Advisors
Colorado
$6.25M +$385K +9,428 +7%
SFWC
106
Strategic Family Wealth Counselors
New Jersey
$6.22M +$141K +3,465 +2%
AssetMark Inc
107
AssetMark Inc
California
$6.21M +$1.65M +40,426 +38%
1W
108
1776 Wealth
Georgia
$6.19M -$193K -4,734 -3%
CWM
109
Concentrum Wealth Management
California
$6.17M +$732K +17,938 +14%
SPC
110
Sigma Planning Corp
Michigan
$6.14M +$1.3M +31,938 +28%
SCA
111
Snowden Capital Advisors
New York
$6.09M -$1.42M -34,769 -19%
DFA
112
DHJJ Financial Advisors
Illinois
$6.08M +$1.96K +48 +0%
CASC
113
Coppell Advisory Solutions Corp
Texas
$5.97M +$5.77M +141,400 New
SWAG
114
Spectrum Wealth Advisory Group
California
$5.9M +$75.6K +1,851 +1%
WWM
115
Western Wealth Management
Colorado
$5.87M -$2.43M -59,611 -30%
HIS
116
Harvest Investment Services
Illinois
$5.67M +$1.27K +31 +0%
FHC
117
First Heartland Consultants
Missouri
$5.62M +$168K +4,127 +3%
AI
118
Atria Investments
North Carolina
$5.54M -$161K -3,948 -3%
GWP
119
Gateway Wealth Partners
Wisconsin
$5.53M -$322K -7,883 -6%
LNC
120
Lincoln National Corp
Pennsylvania
$5.52M -$244K -5,976 -4%
AWM
121
AE Wealth Management
Kansas
$5.43M -$10.7M -262,190 -67%
TW
122
Towerpoint Wealth
California
$5.23M -$56K -1,372 -1%
FAIM
123
Financial Advocates Investment Management
Washington
$5.18M -$1.36M -33,198 -21%
NW
124
Naviter Wealth
Arkansas
$5.18M +$319K +7,808 +7%
WWMSC
125
Wagner Wealth Management (South Carolina)
South Carolina
$5.1M +$128K +3,131 +3%