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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
126
GPS Wealth Strategies Group
Colorado
$4.46M -$875K -19,691 -16%
MA
127
Mutual Advisors
Nebraska
$4.44M +$334K +7,511 +8%
FPW
128
Fairvoy Private Wealth
Alabama
$4.42M +$4.06M +91,336 +1,170%
SEP
129
Southland Equity Partners
Missouri
$4.39M -$54.3K -1,222 -1%
MQWP
130
Morey & Quinn Wealth Partners
Nebraska
$4.38M +$74.6K +1,678 +2%
SWTS
131
Stonehaven Wealth & Tax Solutions
Wisconsin
$4.25M +$1.42M +31,946 +50%
AAS
132
Ameritas Advisory Services
Nebraska
$4.23M -$1.26M -28,341 -23%
CWM
133
Cornerstone Wealth Management
Missouri
$4.21M -$430K -9,676 -9%
SEIA
134
Signature Estate & Investment Advisors
California
$4.18M -$175K -3,939 -4%
CPIG
135
Chicago Partners Investment Group
Illinois
$4.16M -$47.6K -1,071 -1%
AA
136
Advisory Alpha
Michigan
$4.05M -$101K -2,267 -2%
HIA
137
Harbor Investment Advisory
Maryland
$4.05M -$199K -4,484 -5%
GA
138
Goldstein Advisors
Wisconsin
$4.04M -$4.09K -92 -0.1%
VA
139
Valmark Advisers
Ohio
$4.02M -$83.4K -1,877 -2%
CAS
140
Coppell Advisory Solutions
Texas
$3.78M -$2.85M -64,032 -43%
KAS
141
KPP Advisory Services
Kentucky
$3.7M -$143K -3,214 -4%
IF
142
Intrua Financial
Texas
$3.68M -$303K -6,810 -8%
KWM
143
Kaydan Wealth Management
Michigan
$3.66M -$27.7K -624 -0.8%
SAM
144
Secure Asset Management
Michigan
$3.65M -$10.1K -227 -0.3%
FTUS
145
Flow Traders U.S.
New York
$3.62M -$3.67M -82,572 -50%
SP
146
Stablepoint Partners
Massachusetts
$3.6M -$564K -12,696 -14%
CCA
147
Cottonwood Capital Advisors
Utah
$3.59M -$65.7K -1,479 -2%
BPFA
148
Barnes Pettey Financial Advisors
Mississippi
$3.56M -$1.09M -24,557 -24%
Bank of New York Mellon
149
Bank of New York Mellon
New York
$3.53M -$409K -9,208 -10%
IFG
150
Independent Financial Group
California
$3.49M -$44.2K -995 -1%