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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
$295M +$23.4M +815,706 +9%
Bank of America
2
Bank of America
North Carolina
$144M +$9.82M +342,162 +7%
LPL Financial
3
LPL Financial
California
$130M +$27.2M +947,424 +27%
Wells Fargo
4
Wells Fargo
California
$114M +$6.46M +225,093 +6%
UBS Group
5
UBS Group
Switzerland
$104M +$14M +489,284 +16%
Citigroup
6
Citigroup
New York
$91.2M +$32.1M +1,119,095 +55%
RJA
7
Raymond James & Associates
Florida
$58.8M +$4.45M +154,973 +8%
Ameriprise
8
Ameriprise
Minnesota
$56.8M +$13.8M +481,085 +33%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$53.3M +$1.14M +39,734 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$36.9M +$4.78M +166,438 +15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$24.6M -$2.7M -94,122 -10%
MML Investors Services
12
MML Investors Services
Massachusetts
$24.3M +$24.1M +838,850 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.2M +$2.83M +98,668 +15%
AG
14
Advisor Group
Arizona
$17.4M +$2.89M +100,894 +20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$16.3M +$5.67M +197,775 +55%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$15.8M -$2.04M -71,156 -12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$13.7M +$1.71M +59,659 +14%
KA
18
Kovack Advisors
Florida
$13M +$330K +11,516 +3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$153K +5,343 +1%
AIM
20
Advantage Investment Management
Iowa
$10.2M +$607K +21,173 +6%
LNC
21
Lincoln National Corp
Pennsylvania
$9.87M +$9.38M +327,012 +2,473%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$9.13M -$513K -17,893 -5%
CAN
23
Cetera Advisor Networks
California
$8.78M +$414K +14,435 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.63M -$157K -5,462 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8.45M +$1.76M +61,220 +27%