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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M +$2.56M +127,074 +6%
LPL Financial
2
LPL Financial
California
$25.9M -$2.16M -107,375 -8%
U
3
UBS
Switzerland
$22.7M +$8.37M +415,010 +58%
Wells Fargo
4
Wells Fargo
California
$22.3M +$1.36M +67,522 +6%
Bank of America
5
Bank of America
North Carolina
$11.2M -$564K -27,964 -5%
Ameriprise
6
Ameriprise
Minnesota
$10.8M +$364K +18,038 +3%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$10.3M +$864K +42,828 +9%
RJA
8
Raymond James & Associates
Florida
$9.01M -$193K -9,548 -2%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$8.06M +$3.11M +154,108 +62%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.46M -$1.21M -60,252 -16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.26M +$80.2K +3,976 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.06M +$140K +6,937 +3%
BTS
13
BB&T Securities
Virginia
$4.46M +$17.6K +875 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.15M +$125K +6,179 +4%
HFS
15
HL Financial Services
Kentucky
$2.61M +$57.7K +2,863 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.23M +$1.12M +55,494 +99%
CBB
17
Citizens Business Bank
California
$2.21M -$10.5K -521 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.98M +$86.8K +4,303 +5%
OC
19
Oppenheimer & Co
New York
$1.74M +$17.1K +848 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.71M +$1.72M +85,121 New
ICOA
21
Investment Centers of America
North Dakota
$1.57M +$490K +24,288 +45%
KIG
22
Kessler Investment Group
Indiana
$1.43M +$1.43M +71,071 New
Citigroup
23
Citigroup
New York
$1.39M -$1.14M -56,787 -45%
Goldman Sachs
24
Goldman Sachs
New York
$1.18M +$1.18M +58,754 New
AIM
25
Aspen Investment Management
Michigan
$1.09M +$485K +24,075 +79%