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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWG
101
Balanced Wealth Group
Ohio
$5.08M -$136K -2,828 -3%
IWC
102
Integrated Wealth Concepts
Massachusetts
$5.07M -$1.5M -31,180 -22%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$5.03M +$2.53M +52,727 +97%
FFA
104
Farther Finance Advisors
California
$5.02M +$871K +18,127 +21%
AWM
105
AE Wealth Management
Kansas
$4.88M +$43.2K +899 +0.9%
SWTS
106
Stonehaven Wealth & Tax Solutions
Wisconsin
$4.88M +$71.8K +1,495 +1%
FPWM
107
FSB Premier Wealth Management
Iowa
$4.83M +$119K +2,485 +2%
SOS
108
Silver Oak Securities
Tennessee
$4.82M -$6.06M -126,158 -55%
HIS
109
Harvest Investment Services
Illinois
$4.81M -$2.35K -49 -0%
SCA
110
Snowden Capital Advisors
New York
$4.76M +$253K +5,263 +5%
Creative Planning
111
Creative Planning
Kansas
$4.61M +$282K +5,871 +6%
MP
112
Moment Partners
California
$4.56M -$649K -13,511 -12%
KDA
113
Kraft Davis & Associates
Missouri
$4.46M -$306K -6,365 -6%
BCI
114
Brinker Capital Investments
Pennsylvania
$4.36M -$716K -14,917 -14%
IAIM
115
International Assets Investment Management
Florida
$4.27M -$51.4K -1,071 -1%
FA
116
Flagstar Advisors
New York
$4.23M -$183K -3,804 -4%
AI
117
Atria Investments
North Carolina
$4.23M -$82.5K -1,718 -2%
SEP
118
Southland Equity Partners
Missouri
$4.21M -$107K -2,225 -2%
William Blair & Company
119
William Blair & Company
Illinois
$4.18M -$2.87M -59,665 -40%
CPIG
120
Chicago Partners Investment Group
Illinois
$4.16M -$3.89K -81 -0.1%
EPIME
121
Evelyn Partners Investment Management (Europe)
$4.15M -$316K -6,581 -7%
SP
122
Stablepoint Partners
Massachusetts
$4.14M -$1.98M -41,260 -32%
CWM
123
Cornerstone Wealth Management
Missouri
$4.07M -$119K -2,474 -3%
AA
124
Advisory Alpha
Michigan
$4.07M +$6.29K +131 +0.2%
KWM
125
Kaydan Wealth Management
Michigan
$4.05M +$92K +1,915 +2%