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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
$208M +$32.5M +1,247,628 +19%
Bank of America
2
Bank of America
North Carolina
$95.9M +$8.5M +326,321 +10%
Wells Fargo
3
Wells Fargo
California
$90.6M +$31.1M +1,194,561 +55%
UBS Group
4
UBS Group
Switzerland
$80.9M +$38.5M +1,476,532 +97%
LPL Financial
5
LPL Financial
California
$63.8M -$21.1M -810,824 -26%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$43.6M +$13.2M +506,994 +46%
RJA
7
Raymond James & Associates
Florida
$34.8M +$4.18M +160,340 +14%
Ameriprise
8
Ameriprise
Minnesota
$24.3M +$7.07M +271,458 +43%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$24.1M +$264K +10,139 +1%
SAM
10
Shamrock Asset Management
Texas
$20.1M +$19.4M +745,691 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20.1M +$4.15M +159,423 +27%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.6M +$5.31M +203,619 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12M +$3.04M +116,669 +36%
AG
14
Advisor Group
Arizona
$10.3M +$9.99M +383,232 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$9.7M -$180K -6,897 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.4M -$2.8M -107,581 -24%
MFS
17
MSI Financial Services
Massachusetts
$9.1M +$3.04M +116,836 +53%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$7.81M +$1.4M +53,885 +23%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$6.18M +$2.9M +111,337 +96%
Jane Street
20
Jane Street
New York
$6.09M +$5.55M +213,004 +1,644%
CAN
21
Cetera Advisor Networks
California
$5.91M +$3.4M +130,470 +147%
BCM
22
Brookstone Capital Management
Illinois
$5.5M +$3.48M +133,466 +189%
ICOA
23
Investment Centers of America
North Dakota
$5.49M +$1.51M +58,070 +40%
Stifel Financial
24
Stifel Financial
Missouri
$5.15M +$2.91M +111,624 +140%
GWM
25
Geneos Wealth Management
Colorado
$5.14M -$638K -24,472 -11%