We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.5M +$15.8M +675,793 +27%
Wells Fargo
2
Wells Fargo
California
$38.1M +$4.39M +187,233 +13%
UBS Group
3
UBS Group
Switzerland
$35.1M +$34.1M +1,452,751 New
LPL Financial
4
LPL Financial
California
$29.1M -$385K -16,428 -1%
RJA
5
Raymond James & Associates
Florida
$25.3M +$4.86M +207,359 +25%
Bank of America
6
Bank of America
North Carolina
$22.1M +$976K +41,648 +5%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$21.7M +$1.42M +60,368 +7%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$16M +$3.94M +168,241 +34%
Ameriprise
9
Ameriprise
Minnesota
$14.2M +$1.5M +63,823 +12%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.38M +$9.1M +388,325 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.05M +$922K +39,314 +12%
AIG
12
American International Group
New York
$7.98M +$4.88M +208,039 +170%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.75M -$1.16M -49,597 -15%
BTS
14
BB&T Securities
Virginia
$6.45M -$36.7K -1,565 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.91M +$320K +13,649 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.26M +$1.76M +75,124 +74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.91M -$155K -6,628 -4%
FAAS
18
First Allied Advisory Services
California
$3.32M +$836K +35,648 +35%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.22M +$20.3K +865 +0.7%
ICOA
20
Investment Centers of America
North Dakota
$3.21M +$704K +30,048 +29%
HFS
21
HL Financial Services
Kentucky
$3.13M +$17.3K +739 +0.6%
CBB
22
Citizens Business Bank
California
$2.82M -$174K -7,419 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.81M +$2.34M +99,977 +612%
PAG
24
Private Advisor Group
New Jersey
$2.1M +$1.14M +48,509 +127%
OC
25
Oppenheimer & Co
New York
$1.96M -$42.6K -1,815 -2%