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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
$342M +$11.8M +392,341 +4%
Bank of America
2
Bank of America
North Carolina
$181M -$4.57M -151,894 -2%
LPL Financial
3
LPL Financial
California
$174M -$2.3M -76,411 -1%
UBS Group
4
UBS Group
Switzerland
$119M +$3.43M +114,223 +3%
Wells Fargo
5
Wells Fargo
California
$115M -$3.09M -102,671 -3%
Ameriprise
6
Ameriprise
Minnesota
$107M +$13.4M +444,235 +14%
CWM
7
Cornerstone Wealth Management
Missouri
$98.5M +$87.5M +2,909,282 +4,148%
RJA
8
Raymond James & Associates
Florida
$78.9M +$1.5M +49,963 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$66.5M +$18.1M +601,592 +38%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$46.9M -$2.27M -75,369 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$45.6M -$889K -29,582 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.3M +$526K +17,504 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$27.8M +$1.73M +57,633 +7%
AG
14
Advisor Group
Arizona
$21.7M -$42.8K -1,423 -0.2%
MML Investors Services
15
MML Investors Services
Massachusetts
$20.7M -$1.62M -53,975 -7%
Stifel Financial
16
Stifel Financial
Missouri
$19.4M -$1.56M -51,929 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$16.9M +$2.58M +85,803 +18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$14.4M -$345K -11,463 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$14M
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$11.4M +$50.6K +1,684 +0.5%
HFS
21
HL Financial Services
Kentucky
$10.7M +$1.05M +35,033 +11%
FAAS
22
First Allied Advisory Services
California
$10.6M -$1.85M -61,582 -15%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$10.5M -$2.21M -73,368 -17%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$9.4M -$1.06M -35,363 -10%
CAN
25
Cetera Advisor Networks
California
$9.28M +$102K +3,407 +1%