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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$4.11M -$104K -2,627 -2%
MAFM
127
Mid Atlantic Financial Management
Pennsylvania
$4.06M -$418K -10,513 -9%
LWP
128
Laurel Wealth Planning
Minnesota
$4M -$193K -4,865 -5%
CAM
129
Cozad Asset Management
Illinois
$3.99M +$66.8K +1,680 +2%
BFA
130
Beacon Financial Advisory
Ohio
$3.75M +$468K +11,780 +14%
SFWC
131
Strategic Family Wealth Counselors
New Jersey
$3.7M +$503K +12,642 +16%
VA
132
Valmark Advisers
Ohio
$3.68M -$67.8K -1,705 -2%
BRWA
133
B. Riley Wealth Advisors
Florida
$3.67M +$171K +4,288 +5%
CBFP
134
Cedar Brook Financial Partners
Ohio
$3.65M +$628K +15,799 +21%
HIS
135
Harvest Investment Services
Illinois
$3.62M -$2.58K -65 -0.1%
IWP
136
Icon Wealth Partners
Texas
$3.6M -$1.08M -27,158 -23%
BA
137
Ballew Advisors
Mississippi
$3.53M -$3.35M -84,237 -49%
Goldman Sachs
138
Goldman Sachs
New York
$3.4M +$603K +15,167 +22%
KA
139
Kovack Advisors
Florida
$3.4M +$229K +5,752 +7%
CSPIA
140
Cary Street Partners Investment Advisory
Virginia
$3.37M -$185K -4,653 -5%
MCWS
141
McKinley Carter Wealth Services
West Virginia
$3.26M -$259K -6,503 -7%
ACM
142
AlphaStar Capital Management
North Carolina
$3.16M -$265K -6,659 -8%
MWM
143
MBE Wealth Management
Wisconsin
$3.12M -$11.5M -288,572 -79%
BRWM
144
B. Riley Wealth Management
Tennessee
$3.02M -$6.46M -162,426 -68%
SAM
145
SignalPoint Asset Management
Missouri
$2.99M +$1.95K +49 +0.1%
EFL
146
ERn Financial LLC
Wisconsin
$2.96M -$166K -4,174 -5%
MCM
147
MAI Capital Management
Ohio
$2.96M -$398 -10 -0%
IA
148
Insight Advisors
Pennsylvania
$2.89M +$412K +10,371 +17%
IAIM
149
International Assets Investment Management
Florida
$2.85M -$1.66M -41,817 -37%
AP
150
Americana Partners
Texas
$2.78M +$312K +7,855 +13%