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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPFA
101
Barnes Pettey Financial Advisors
Mississippi
$5.85M -$985K -23,851 -14%
CCIA
102
Cherry Creek Investment Advisors
Colorado
$5.74M -$296K -7,168 -5%
1W
103
1776 Wealth
Georgia
$5.73M -$248K -6,011 -4%
AWM
104
AE Wealth Management
Kansas
$5.67M +$436K +10,563 +8%
KDA
105
Kraft Davis & Associates
Missouri
$5.53M -$13.7M -331,094 -72%
TW
106
Towerpoint Wealth
California
$5.2M +$162K +3,935 +3%
NW
107
Naviter Wealth
Arkansas
$5.15M +$159K +3,857 +3%
AI
108
Atria Investments
North Carolina
$5.15M -$203K -4,908 -4%
SCA
109
Snowden Capital Advisors
New York
$5.09M -$797K -19,312 -13%
WWM
110
Western Wealth Management
Colorado
$5.06M -$614K -14,872 -11%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$5.02M +$186K +4,516 +4%
BRWA
112
B. Riley Wealth Advisors
Florida
$4.97M -$3.23M -78,281 -39%
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
$4.91M -$11.2K -271 -0.2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$4.9M +$1.29M +31,149 +35%
BCI
115
Brinker Capital Investments
Pennsylvania
$4.87M -$40.1K -972 -0.8%
OPS
116
Orion Portfolio Solutions
Nebraska
$4.87M -$40.1K -972 -0.8%
CWM
117
Cornerstone Wealth Management
Missouri
$4.78M -$70.1K -1,699 -1%
BWG
118
Balanced Wealth Group
Ohio
$4.77M -$73.4K -1,779 -1%
SEIA
119
Signature Estate & Investment Advisors
California
$4.69M +$4.75M +115,095 New
FAIM
120
Financial Advocates Investment Management
Washington
$4.64M -$368K -8,920 -7%
FCM
121
Family Capital Management
Michigan
$4.61M -$252K -6,101 -5%
IGWM
122
ICA Group Wealth Management
Colorado
$4.58M -$6.85M -165,956 -60%
BA
123
Ballew Advisors
Mississippi
$4.44M +$191K +4,627 +5%
HAS
124
HBW Advisory Services
California
$4.42M +$469K +11,372 +12%
TCFP
125
Treasure Coast Financial Planning
Florida
$4.41M +$309K +7,492 +7%