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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
$262M +$10M +367,732 +4%
Bank of America
2
Bank of America
North Carolina
$130M +$15.3M +563,332 +14%
Wells Fargo
3
Wells Fargo
California
$104M -$7.74M -284,075 -7%
LPL Financial
4
LPL Financial
California
$99.5M +$17.6M +646,167 +22%
UBS Group
5
UBS Group
Switzerland
$86.8M -$11.1M -406,757 -12%
Citigroup
6
Citigroup
New York
$56.8M +$34.7M +1,272,527 +169%
RJA
7
Raymond James & Associates
Florida
$52.4M +$6.45M +236,866 +14%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$50.5M +$2.3M +84,578 +5%
Ameriprise
9
Ameriprise
Minnesota
$41.3M +$5.97M +219,293 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.9M +$7.43M +272,723 +33%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$26.4M +$5.12M +188,117 +25%
MFS
12
MSI Financial Services
Massachusetts
$20.6M +$5.95M +218,529 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.7M +$436K +16,016 +2%
SAM
14
Shamrock Asset Management
Texas
$18.2M -$2.16M -79,498 -11%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$17.3M -$163K -6,003 -1%
AG
16
Advisor Group
Arizona
$14M +$1.34M +49,269 +11%
KA
17
Kovack Advisors
Florida
$12.2M +$7.2M +264,371 +154%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$11.5M +$4.05M +148,765 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$10.2M +$763K +28,032 +8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$10.1M -$14.1K -516 -0.1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$9.32M +$567K +20,807 +7%
AIM
22
Advantage Investment Management
Iowa
$9.22M +$8.88M +326,274 +11,603%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.49M +$398K +14,608 +5%
CAN
24
Cetera Advisor Networks
California
$8.07M -$913K -33,530 -10%
BCM
25
Brookstone Capital Management
Illinois
$7.24M +$471K +17,306 +7%