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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Nations Financial Group
Iowa
$500K +$248K +7,926 +106%
VHAM
152
Van Hulzen Asset Management
California
$497K +$4.32K +138 +0.9%
AT
153
Arden Trust
Delaware
$487K -$24.2K -774 -5%
BFG
154
Barber Financial Group
Kansas
$482K +$109K +3,497 +31%
RJT
155
Raymond James Trust
Florida
$479K +$20.1K +642 +5%
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$474K +$5.82K +186 +1%
Creative Planning
157
Creative Planning
Kansas
$463K +$10.4K +332 +2%
MFBTD
158
MB Financial Bank - Trust Department
Illinois
$430K
BRWM
159
B. Riley Wealth Management
Tennessee
$408K +$393K +12,557 New
RFN
160
RDA Financial Network
Iowa
$403K +$383K +12,225 New
V
161
Veritable
Delaware
$401K +$127K +4,068 +49%
LWS
162
Lucia Wealth Services
California
$382K +$154K +4,920 +72%
FA
163
FDx Advisors
Illinois
$363K +$350K +11,180 New
WP
164
WealthPLAN Partners
Nebraska
$361K -$9.11K -291 -3%
SCM
165
Smith Capital Management
Arkansas
$359K +$9.74K +311 +3%
FAM
166
Formidable Asset Management
Ohio
$347K +$276K +8,821 +77%
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$299K +$14.2K +452 +5%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$297K -$6.26K -200 -2%
SWMG
169
Signature Wealth Management Group
Georgia
$289K -$18.2K -581 -6%
FIM
170
Freedom Investment Management
Connecticut
$288K -$370K -11,812 -57%
AWA
171
Arete Wealth Advisors
Illinois
$283K -$42.3K -1,350 -13%
PPA
172
Parametric Portfolio Associates
Washington
$281K +$9.71K +310 +4%
CWM
173
Concentrum Wealth Management
California
$274K -$52.9K -1,690 -17%
M&T Bank
174
M&T Bank
New York
$259K -$175K -5,584 -41%
SMFS
175
Squar Milner Financial Services
California
$252K -$108K -3,451 -31%