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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
$243M +$34.5M +1,268,636 +16%
Bank of America
2
Bank of America
North Carolina
$110M +$13.7M +505,033 +14%
Wells Fargo
3
Wells Fargo
California
$108M +$17M +623,777 +19%
UBS Group
4
UBS Group
Switzerland
$94.6M +$13.7M +501,827 +17%
LPL Financial
5
LPL Financial
California
$77M +$14.3M +524,755 +22%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$46.3M +$2.74M +100,640 +6%
RJA
7
Raymond James & Associates
Florida
$44.1M +$9.38M +344,514 +27%
Ameriprise
8
Ameriprise
Minnesota
$34M +$9.67M +355,387 +39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$22.4M +$2.34M +85,900 +12%
Citigroup
10
Citigroup
New York
$20.3M +$17.6M +647,186 +609%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20.3M +$5.76M +211,749 +39%
SAM
12
Shamrock Asset Management
Texas
$19.7M -$483K -17,731 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.6M +$5.61M +206,229 +46%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$16.8M -$7.4M -271,862 -30%
MFS
15
MSI Financial Services
Massachusetts
$13.9M +$4.86M +178,528 +53%
AG
16
Advisor Group
Arizona
$12.1M +$1.82M +66,727 +17%
Jane Street
17
Jane Street
New York
$9.93M +$3.86M +141,905 +63%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$9.63M +$17.5K +644 +0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.03M +$1.22M +44,826 +15%
CAN
20
Cetera Advisor Networks
California
$8.69M +$2.79M +102,378 +47%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$8.42M +$2.31M +84,801 +37%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.78M -$1.65M -60,605 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.11M +$7.16M +263,199 New
ICOA
24
Investment Centers of America
North Dakota
$6.67M +$1.18M +43,476 +21%
BCM
25
Brookstone Capital Management
Illinois
$6.51M +$1M +36,911 +18%