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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
$71.1M -$7.23M -309,087 -9%
Wells Fargo
2
Wells Fargo
California
$39.2M -$9.75M -416,669 -20%
Bank of America
3
Bank of America
North Carolina
$38M +$1.79M +76,548 +5%
UBS Group
4
UBS Group
Switzerland
$28.6M -$9.41M -402,174 -24%
LPL Financial
5
LPL Financial
California
$24.8M -$5.44M -232,409 -18%
RJA
6
Raymond James & Associates
Florida
$21.4M -$2.6M -111,197 -11%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$19.7M -$113K -4,816 -0.6%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$15.9M -$2.19M -93,676 -12%
Ameriprise
9
Ameriprise
Minnesota
$12.4M -$2.62M -112,037 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.7M +$208K +8,880 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.89M +$98.1K +4,192 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.13M -$420K -17,941 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.18M +$134K +5,707 +2%
CS
14
Credit Suisse
Switzerland
$5.68M +$2.75M +117,661 +89%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.17M +$555K +23,733 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.12M +$641K +27,386 +25%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.96M +$357K +15,247 +13%
HFS
18
HL Financial Services
Kentucky
$2.88M +$64.2K +2,746 +2%
FAAS
19
First Allied Advisory Services
California
$2.76M -$1.06M -45,337 -27%
AIG
20
American International Group
New York
$2.51M -$3.2M -136,584 -55%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.37M +$696K +29,731 +40%
ICOA
22
Investment Centers of America
North Dakota
$2.25M -$805K -34,393 -26%
CBB
23
Citizens Business Bank
California
$2.21M +$276K +11,815 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.1M +$21.4K +914 +1%
PNC
25
Park National Corp
Ohio
$1.81M +$229K +9,780 +14%