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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
$88.4M +$14M +583,653 +19%
LPL Financial
2
LPL Financial
California
$58.6M +$33.8M +1,412,161 +133%
Wells Fargo
3
Wells Fargo
California
$40.2M -$872K -36,401 -2%
Bank of America
4
Bank of America
North Carolina
$39.6M -$162K -6,753 -0.4%
UBS Group
5
UBS Group
Switzerland
$34.5M +$4.54M +189,348 +15%
RJA
6
Raymond James & Associates
Florida
$23.4M +$891K +37,175 +4%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$20.4M -$253K -10,571 -1%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$17.8M +$1.14M +47,729 +7%
Ameriprise
9
Ameriprise
Minnesota
$13.4M +$418K +17,435 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.5M +$274K +11,412 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.4M +$3.99M +166,543 +53%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.3M -$16.7K -695 -0.2%
AIG
13
American International Group
New York
$6.55M +$3.94M +164,435 +149%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.21M +$5.6M +233,641 +878%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.57M -$907K -37,843 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.32M +$945K +39,413 +22%
HFS
17
HL Financial Services
Kentucky
$3.27M +$249K +10,409 +8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.22M +$118K +4,931 +4%
ICOA
19
Investment Centers of America
North Dakota
$2.92M +$569K +23,748 +24%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.92M +$438K +18,261 +18%
MFS
21
MSI Financial Services
Massachusetts
$2.51M +$1.18M +49,270 +88%
PNC
22
Park National Corp
Ohio
$2.24M +$342K +14,260 +18%
CBB
23
Citizens Business Bank
California
$2.06M -$257K -10,711 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.01M -$192K -8,026 -9%
IA
25
IFP Advisors
Florida
$1.69M +$1.7M +70,811 New