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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
201
Park Avenue Securities
New York
$557K +$181K +5,720 +48%
MMHP
202
Murphy Middleton Hinkle & Parker
Georgia
$553K -$12.8K -404 -2%
IFG
203
Investors Financial Group
Minnesota
$551K -$2.03K -64 -0.4%
IFG
204
Independent Financial Group
California
$540K +$184K +5,794 +51%
CWA
205
Clarus Wealth Advisors
Arizona
$533K -$18.1K -570 -3%
AW
206
ACG Wealth
Georgia
$522K +$221K +6,976 +73%
BWA
207
Beam Wealth Advisors
Louisiana
$517K -$54.9K -1,731 -10%
PWM
208
Perigon Wealth Management
California
$516K -$89K -2,808 -15%
SFPG
209
Stonebridge Financial Planning Group
Florida
$503K -$453K -14,295 -48%
IWP
210
IAG Wealth Partners
Wisconsin
$500K
WAG
211
Winthrop Advisory Group
Massachusetts
$500K +$502K +15,829 New
HSA
212
HBK Sorce Advisory
Pennsylvania
$486K +$32K +1,009 +7%
BDWM
213
Brewin Dolphin Wealth Management
Ireland
$476K +$11.1K +350 +2%
AWA
214
Arkadios Wealth Advisors
Georgia
$475K +$2.19K +69 +0.5%
PPA
215
Parametric Portfolio Associates
Washington
$474K +$2.85K +90 +0.6%
CS
216
Capital Square
Tennessee
$466K -$25K -787 -5%
SMC
217
Smith, Moore & Co
Missouri
$464K -$28.9K -910 -6%
CG
218
Caprock Group
Idaho
$457K +$125K +3,952 +37%
SFSIG
219
San Francisco Sentry Investment Group
California
$439K -$18.6K -585 -4%
SWM
220
SeaCrest Wealth Management
New York
$439K -$14.2K -447 -3%
SFP
221
Strategic Financial Partners
Oregon
$435K -$16.1K -508 -4%
WIA
222
Wealthstreet Investment Advisors
Texas
$427K
V
223
Veritable
Delaware
$414K +$11.9K +376 +3%
Bank of New York Mellon
224
Bank of New York Mellon
New York
$405K -$435K -13,721 -52%
PWM
225
PRW Wealth Management
Massachusetts
$400K +$31.7K +1,000 +9%