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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
201
StrategIQ Financial Group
Indiana
$564K -$175K -5,508 -23%
PAS
202
Park Avenue Securities
New York
$557K +$181K +5,720 +48%
MMHP
203
Murphy Middleton Hinkle & Parker
Georgia
$553K -$12.8K -404 -2%
IFG
204
Investors Financial Group
Minnesota
$551K -$2.03K -64 -0.4%
IFG
205
Independent Financial Group
California
$540K +$184K +5,794 +51%
CWA
206
Clarus Wealth Advisors
Arizona
$533K -$18.1K -570 -3%
AW
207
ACG Wealth
Georgia
$522K +$221K +6,976 +73%
BWA
208
Beam Wealth Advisors
Louisiana
$517K -$54.9K -1,731 -10%
PWM
209
Perigon Wealth Management
California
$516K -$89K -2,808 -15%
SFPG
210
Stonebridge Financial Planning Group
Florida
$503K -$453K -14,295 -48%
IWP
211
IAG Wealth Partners
Wisconsin
$500K – – –
WAG
212
Winthrop Advisory Group
Massachusetts
$500K +$502K +15,829 New
HSA
213
HBK Sorce Advisory
Pennsylvania
$486K +$32K +1,009 +7%
BDWM
214
Brewin Dolphin Wealth Management
Ireland
$476K +$11.1K +350 +2%
AWA
215
Arkadios Wealth Advisors
Georgia
$475K +$2.19K +69 +0.5%
PPA
216
Parametric Portfolio Associates
Washington
$474K +$2.85K +90 +0.6%
CS
217
Capital Square
Tennessee
$466K -$25K -787 -5%
SMC
218
Smith, Moore & Co
Missouri
$464K -$28.9K -910 -6%
CG
219
Caprock Group
Idaho
$457K +$125K +3,952 +37%
SFSIG
220
San Francisco Sentry Investment Group
California
$439K -$18.6K -585 -4%
SWM
221
SeaCrest Wealth Management
New York
$439K -$14.2K -447 -3%
SFP
222
Strategic Financial Partners
Oregon
$435K -$16.1K -508 -4%
WIA
223
Wealthstreet Investment Advisors
Texas
$427K – – –
V
224
Veritable
Delaware
$414K +$11.9K +376 +3%
Bank of New York Mellon
225
Bank of New York Mellon
New York
$405K -$435K -13,721 -52%