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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FA
201
FMA Advisory
Pennsylvania
$748K +$14.9K +422 +2%
SWM
202
Shakespeare Wealth Management
Wisconsin
$743K -$78.7K -2,236 -10%
CWA
203
Clarus Wealth Advisors
Arizona
$728K -$52.2K -1,481 -7%
RJT
204
Raymond James Trust
Florida
$728K +$29.9K +850 +4%
CAN
205
Claraphi Advisory Network
United States
$707K +$54.3K +1,543 +9%
IFG
206
Investors Financial Group
Minnesota
$703K +$687K +19,504 New
OMC
207
Old Mission Capital
Illinois
$699K +$683K +19,402 New
SIG
208
Sargent Investment Group
Maryland
$686K +$67.4K +1,913 +11%
NA
209
NewEdge Advisors
Louisiana
$685K -$8.1K -230 -1%
WWM
210
WT Wealth Management
Arizona
$669K +$11.2K +319 +2%
SFPG
211
Stonebridge Financial Planning Group
Florida
$667K +$652K +18,522 New
Fidelity Investments
212
Fidelity Investments
Massachusetts
$665K +$246K +6,976 +61%
CRWM
213
Castle Rock Wealth Management
California
$659K
SF
214
Synovus Financial
Georgia
$657K +$466K +13,237 +265%
MMHP
215
Murphy Middleton Hinkle & Parker
Georgia
$645K +$986 +28 +0.2%
MOS
216
MGO One Seven
Ohio
$640K +$626K +17,780 New
Bank of New York Mellon
217
Bank of New York Mellon
New York
$637K -$162K -4,611 -21%
BEI
218
Benjamin Edwards Inc
Missouri
$627K -$1.37K -39 -0.2%
OIA
219
Optimum Investment Advisors
Illinois
$627K +$5.95K +169 +1%
BFG
220
Barber Financial Group
Kansas
$621K +$49.4K +1,402 +9%
PPA
221
Parametric Portfolio Associates
Washington
$621K +$122K +3,473 +25%
GT
222
Greenleaf Trust
Michigan
$619K -$16.1K -457 -3%
CIAS
223
Capital Investment Advisory Services
North Carolina
$613K +$26.8K +760 +5%
Creative Planning
224
Creative Planning
Kansas
$611K -$17.5K -497 -3%
MSAM
225
Moloney Securities Asset Management
Missouri
$602K +$589K +16,712 New