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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
$167M +$66.7M +2,768,370 +75%
Bank of America
2
Bank of America
North Carolina
$83.1M +$37.9M +1,571,839 +95%
LPL Financial
3
LPL Financial
California
$80.8M +$16.9M +701,335 +28%
Wells Fargo
4
Wells Fargo
California
$55.7M +$11.6M +482,335 +29%
UBS Group
5
UBS Group
Switzerland
$39.3M +$2M +82,859 +6%
RJA
6
Raymond James & Associates
Florida
$29M +$3.63M +150,763 +15%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$28.5M +$8.71M +361,579 +48%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$22.7M +$731K +30,344 +4%
Ameriprise
9
Ameriprise
Minnesota
$16.2M +$1.59M +65,839 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.1M +$2.52M +104,453 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.7M -$550K -22,810 -5%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.44M -$542K -22,487 -6%
AIG
13
American International Group
New York
$9.16M +$1.97M +81,614 +30%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.7M +$1.88M +77,814 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.43M +$2.28M +94,671 +41%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.06M +$315K +13,063 +6%
MFS
17
MSI Financial Services
Massachusetts
$5.68M +$2.78M +115,468 +110%
GWM
18
Geneos Wealth Management
Colorado
$5.57M +$5.19M +215,378 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.81M +$318K +13,212 +10%
ICOA
20
Investment Centers of America
North Dakota
$3.75M +$553K +22,958 +19%
FAAS
21
First Allied Advisory Services
California
$3.65M +$2.16M +89,471 +170%
HFS
22
HL Financial Services
Kentucky
$3.46M -$51.4K -2,134 -2%
IA
23
IFP Advisors
Florida
$3.46M +$858K +35,601 +50%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.98M -$160K -6,659 -5%
PNC
25
Park National Corp
Ohio
$2.58M +$160K +6,642 +7%