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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$5.09M -$816K -19,985 -14%
OPS
127
Orion Portfolio Solutions
Nebraska
$5.09M -$816K -19,985 -14%
PIA
128
Perennial Investment Advisors
California
$5.06M -$5.35M -130,987 -52%
FCM
129
Family Capital Management
Michigan
$5.04M -$343K -8,413 -7%
CWM
130
Cornerstone Wealth Management
Missouri
$5.03M -$689K -16,888 -12%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$5.01M -$406K -9,941 -8%
BWG
132
Balanced Wealth Group
Ohio
$5.01M +$794K +19,443 +19%
Jane Street
133
Jane Street
New York
$5.01M +$4.84M +118,529 New
CBFP
134
Cedar Brook Financial Partners
Ohio
$5M +$31.8K +778 +0.7%
RW
135
RVW Wealth
California
$4.99M -$2.24M -54,884 -32%
NS
136
NBC Securities
Alabama
$4.91M -$503K -12,313 -10%
CPIG
137
Chicago Partners Investment Group
Illinois
$4.75M -$1.08M -26,424 -19%
T
138
Tidemark
California
$4.51M -$674K -16,502 -13%
TCFP
139
Treasure Coast Financial Planning
Florida
$4.26M +$3.87M +94,682 +1,547%
ACM
140
Advance Capital Management
Michigan
$4.16M -$8.23M -201,642 -67%
BA
141
Ballew Advisors
Mississippi
$4.15M -$18.4K -450 -0.4%
HIA
142
Harbor Investment Advisory
Maryland
$4.15M -$706K -17,296 -15%
VA
143
Valmark Advisers
Ohio
$4.08M -$415K -10,158 -10%
CCA
144
Cottonwood Capital Advisors
Utah
$4.04M -$179K -4,383 -4%
BC
145
Barrett & Company
Rhode Island
$4.03M +$67.5K +1,654 +2%
SP
146
Stablepoint Partners
Massachusetts
$3.98M +$840K +20,581 +28%
SW
147
Simplicity Wealth
New Jersey
$3.96M +$3.82M +93,656 New
HAS
148
HBW Advisory Services
California
$3.94M
GA
149
Goldstein Advisors
Wisconsin
$3.84M -$36.8K -902 -1%
AFAS
150
Acorn Financial Advisory Services
Virginia
$3.79M -$124K -3,027 -3%