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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
AlphaStar Capital Management
North Carolina
$5.36M -$344K -8,308 -6%
SFWC
127
Strategic Family Wealth Counselors
New Jersey
$5.29M +$391K +9,458 +8%
HIA
128
Harbor Investment Advisory
Maryland
$5.22M -$16.6K -401 -0.3%
MCM
129
MAI Capital Management
Ohio
$5.2M +$1.7M +41,028 +51%
WWMSC
130
Wagner Wealth Management (South Carolina)
South Carolina
$5.14M +$45.4K +1,097 +0.9%
WWM
131
Western Wealth Management
Colorado
$5.1M +$4.9M +118,300 New
IWC
132
Integrated Wealth Concepts
Massachusetts
$5.08M +$293K +7,079 +6%
KA
133
Kovack Advisors
Florida
$5.05M +$1.18M +28,418 +32%
OIA
134
OneDigital Investment Advisors
Kansas
$4.97M -$46.4K -1,122 -1%
GWM
135
Geneos Wealth Management
Colorado
$4.95M -$2.04M -49,332 -30%
JFA
136
Johanson Financial Advisors
California
$4.86M +$36.7K +888 +0.8%
SFS
137
Sowell Financial Services
Arkansas
$4.81M -$3.85K -93 -0.1%
BFA
138
Beacon Financial Advisory
Ohio
$4.71M +$450K +10,886 +11%
TW
139
Towerpoint Wealth
California
$4.69M +$229K +5,541 +5%
CCIA
140
Cherry Creek Investment Advisors
Colorado
$4.66M +$122K +2,952 +3%
BRWA
141
B. Riley Wealth Advisors
Florida
$4.59M +$230K +5,560 +5%
CBFP
142
Cedar Brook Financial Partners
Ohio
$4.53M +$345K +8,329 +9%
IA
143
Insight Advisors
Pennsylvania
$4.35M +$591K +14,294 +16%
VA
144
Valmark Advisers
Ohio
$4.34M +$124K +2,990 +3%
1W
145
1776 Wealth
Georgia
$4.24M -$14.8K -357 -0.4%
IAIM
146
International Assets Investment Management
Florida
$4.17M +$842K +20,350 +27%
KIA
147
Kraematon Investment Advisors
Massachusetts
$4.15M +$3.99M +96,488 New
CAM
148
Cozad Asset Management
Illinois
$4.14M -$48.3K -1,168 -1%
SAM
149
SignalPoint Asset Management
Missouri
$4.04M +$226K +5,456 +6%
LWP
150
Laurel Wealth Planning
Minnesota
$3.97M -$61.5K -1,486 -2%
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