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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
$75.7M -$1.56M -64,437 -2%
Wells Fargo
2
Wells Fargo
California
$51.3M +$13.4M +552,325 +35%
UBS Group
3
UBS Group
Switzerland
$38.8M +$3.83M +158,257 +11%
LPL Financial
4
LPL Financial
California
$30.6M +$1.59M +65,630 +5%
Bank of America
5
Bank of America
North Carolina
$27.8M +$5.87M +242,788 +27%
RJA
6
Raymond James & Associates
Florida
$26.5M +$1.27M +52,352 +5%
HA
7
Hays Advisory
Tennessee
$22.3M +$22.4M +927,637 New
SAM
8
Shamrock Asset Management
Texas
$22.3M +$22.3M +924,552 New
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$20.7M +$4.8M +198,400 +30%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$19.9M -$1.75M -72,375 -8%
Ameriprise
11
Ameriprise
Minnesota
$15.2M +$1.02M +42,127 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.95M +$923K +38,194 +10%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$9.09M -$269K -11,120 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.87M +$1.15M +47,604 +17%
FHA
15
First Horizon Advisors
Tennessee
$7.58M +$7.57M +313,244 New
BTS
16
BB&T Securities
Virginia
$5.93M -$50.7K -2,098 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.53M +$633K +26,186 +13%
AIG
18
American International Group
New York
$4.72M -$3.24M -134,070 -41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.86M +$649K +26,845 +20%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.8M -$91.4K -3,781 -2%
FAAS
21
First Allied Advisory Services
California
$3.73M +$419K +17,325 +13%
ICOA
22
Investment Centers of America
North Dakota
$3.37M +$169K +6,996 +5%
HFS
23
HL Financial Services
Kentucky
$2.92M -$198K -8,194 -6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.85M -$1.4M -58,042 -33%
CBB
25
Citizens Business Bank
California
$2.79M -$12.9K -535 -0.5%