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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Cahill Financial Advisors
Minnesota
$539K +$87.4K +2,791 +20%
CAN
152
Claraphi Advisory Network
United States
$534K -$32.9K -1,051 -6%
NFG
153
Nations Financial Group
Iowa
$500K +$248K +7,926 +106%
VHAM
154
Van Hulzen Asset Management
California
$497K +$4.32K +138 +0.9%
AT
155
Arden Trust
Delaware
$487K -$24.2K -774 -5%
BFG
156
Barber Financial Group
Kansas
$482K +$109K +3,497 +31%
RJT
157
Raymond James Trust
Florida
$479K +$20.1K +642 +5%
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$474K +$5.82K +186 +1%
Creative Planning
159
Creative Planning
Kansas
$463K +$10.4K +332 +2%
MFBTD
160
MB Financial Bank - Trust Department
Illinois
$430K – – –
BRWM
161
B. Riley Wealth Management
Tennessee
$408K +$393K +12,557 New
RFN
162
RDA Financial Network
Iowa
$403K +$383K +12,225 New
V
163
Veritable
Delaware
$401K +$127K +4,068 +49%
LWS
164
Lucia Wealth Services
California
$382K +$154K +4,920 +72%
FA
165
FDx Advisors
Illinois
$363K +$350K +11,180 New
WP
166
WealthPLAN Partners
Nebraska
$361K -$9.11K -291 -3%
SCM
167
Smith Capital Management
Arkansas
$359K +$9.74K +311 +3%
FAM
168
Formidable Asset Management
Ohio
$347K +$276K +8,821 +77%
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$299K +$14.2K +452 +5%
FMBTD
170
First Midwest Bank Trust Division
Illinois
$297K -$6.26K -200 -2%
SWMG
171
Signature Wealth Management Group
Georgia
$289K -$18.2K -581 -6%
FIM
172
Freedom Investment Management
Connecticut
$288K -$370K -11,812 -57%
AWA
173
Arete Wealth Advisors
Illinois
$283K -$42.3K -1,350 -13%
PPA
174
Parametric Portfolio Associates
Washington
$281K +$9.71K +310 +4%
CWM
175
Concentrum Wealth Management
California
$274K -$52.9K -1,690 -17%