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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPFA
126
Barnes Pettey Financial Advisors
Mississippi
$4.55M -$242K -5,349 -5%
CWM
127
Cornerstone Wealth Management
Missouri
$4.54M -$265K -5,850 -5%
TCFP
128
Treasure Coast Financial Planning
Florida
$4.51M -$219K -4,837 -4%
IWM
129
Iams Wealth Management
Nebraska
$4.51M +$87K +1,922 +2%
KA
130
Kovack Advisors
Florida
$4.47M -$1.63K -36 -0%
P
131
&Partners
Tennessee
$4.39M +$197K +4,345 +5%
SEP
132
Southland Equity Partners
Missouri
$4.35M -$22.7K -502 -0.5%
SEIA
133
Signature Estate & Investment Advisors
California
$4.27M -$463K -10,233 -9%
MQWP
134
Morey & Quinn Wealth Partners
Nebraska
$4.22M +$4.37M +96,638 New
MA
135
Mutual Advisors
Nebraska
$4.18M +$343K +7,585 +9%
CPIG
136
Chicago Partners Investment Group
Illinois
$4.16M -$209K -4,615 -5%
HIA
137
Harbor Investment Advisory
Maryland
$4.16M -$54.1K -1,196 -1%
BRWA
138
B. Riley Wealth Advisors
Florida
$4.11M -$500K -11,051 -10%
SP
139
Stablepoint Partners
Massachusetts
$4.08M +$829K +18,311 +24%
AA
140
Advisory Alpha
Michigan
$4.07M -$1.44M -31,888 -26%
VA
141
Valmark Advisers
Ohio
$4.01M +$4.8K +106 +0.1%
GA
142
Goldstein Advisors
Wisconsin
$3.95M -$8.82K -195 -0.2%
IF
143
Intrua Financial
Texas
$3.89M +$474K +10,469 +13%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$3.86M -$2.61M -57,770 -40%
KAS
145
KPP Advisory Services
Kentucky
$3.77M -$95.2K -2,103 -2%
KWM
146
Kingsview Wealth Management
Oregon
$3.74M -$15.7K -346 -0.4%
KWM
147
Kaydan Wealth Management
Michigan
$3.61M +$90.2K +1,994 +2%
FAIM
148
Financial Advocates Investment Management
Washington
$3.58M -$1.58M -34,886 -30%
SAM
149
Secure Asset Management
Michigan
$3.58M +$93.1K +2,058 +3%
CCA
150
Cottonwood Capital Advisors
Utah
$3.58M -$230K -5,081 -6%