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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
SFWC
126
Strategic Family Wealth Counselors
New Jersey
$5.93M +$338K +8,440 +6%
AFP
127
Ausdal Financial Partners
Iowa
$5.92M +$502K +12,531 +9%
OPS
128
Orion Portfolio Solutions
Nebraska
$5.86M +$876K +21,870 +18%
BCI
129
Brinker Capital Investments
Pennsylvania
$5.86M +$5.84M +145,810 New
CA
130
Claro Advisors
Massachusetts
$5.77M +$223K +5,561 +4%
FCB
131
First Command Bank
Texas
$5.71M -$953K -23,777 -14%
FCFS
132
First Command Financial Services
Texas
$5.71M -$953K -23,777 -14%
BFA
133
Beacon Financial Advisory
Ohio
$5.7M +$548K +13,680 +11%
CCIA
134
Cherry Creek Investment Advisors
Colorado
$5.39M -$16.5K -411 -0.3%
HF
135
HRT Financial
New York
$5.37M +$3.04M +75,972 +132%
FHC
136
First Heartland Consultants
Missouri
$5.32M +$83.7K +2,089 +2%
TW
137
Towerpoint Wealth
California
$5.32M +$283K +7,058 +6%
HIS
138
Harvest Investment Services
Illinois
$5.28M +$135K +3,377 +3%
GWM
139
Geneos Wealth Management
Colorado
$5.23M -$501K -12,502 -9%
BG
140
Benedetti & Gucer
Georgia
$5.09M -$396K -9,881 -7%
WWMSC
141
Wagner Wealth Management (South Carolina)
South Carolina
$4.96M -$123K -3,081 -2%
CPIG
142
Chicago Partners Investment Group
Illinois
$4.94M +$70K +1,747 +1%
CBFP
143
Cedar Brook Financial Partners
Ohio
$4.89M +$34.9K +872 +0.7%
CCA
144
Cottonwood Capital Advisors
Utah
$4.81M -$26.1K -652 -0.5%
HIA
145
Harbor Investment Advisory
Maryland
$4.81M -$59.3K -1,480 -1%
VA
146
Valmark Advisers
Ohio
$4.66M -$258K -6,448 -5%
SAM
147
SignalPoint Asset Management
Missouri
$4.6M +$501K +12,496 +12%
SFS
148
Sowell Financial Services
Arkansas
$4.52M +$275K +6,861 +6%
SWM
149
Solano Wealth Management
California
$4.52M +$4.51M +112,440 New
CAM
150
Concorde Asset Management
Michigan
$4.51M +$1.54M +38,492 +52%
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