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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
$403M +$45.9M +1,457,728 +13%
Bank of America
2
Bank of America
North Carolina
$193M +$3.64M +115,656 +2%
LPL Financial
3
LPL Financial
California
$188M +$6.3M +200,151 +3%
UBS Group
4
UBS Group
Switzerland
$134M +$8.95M +284,302 +7%
Wells Fargo
5
Wells Fargo
California
$123M +$2.88M +91,595 +2%
Ameriprise
6
Ameriprise
Minnesota
$114M +$2.74M +87,105 +2%
RJA
7
Raymond James & Associates
Florida
$87.3M +$4.84M +153,935 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$75.8M +$6.25M +198,720 +9%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$48.8M -$166K -5,284 -0.3%
CWM
10
Cornerstone Wealth Management
Missouri
$48.4M -$48.2M -1,532,434 -51%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$46.5M -$1.15M -36,420 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36M +$3.32M +105,477 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$31.5M +$2.42M +77,034 +8%
AG
14
Advisor Group
Arizona
$30.9M +$8.2M +260,722 +36%
MML Investors Services
15
MML Investors Services
Massachusetts
$22.2M +$609K +19,360 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$21M +$3.36M +106,641 +19%
Stifel Financial
17
Stifel Financial
Missouri
$19.5M -$795K -25,274 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14.9M +$69.3K +2,201 +0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.3M -$727K -23,092 -5%
HFS
20
HL Financial Services
Kentucky
$11.3M +$159K +5,039 +1%
CAN
21
Cetera Advisor Networks
California
$11.3M +$1.59M +50,463 +16%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$11M -$240K -7,621 -2%
US Bancorp
23
US Bancorp
Minnesota
$10M +$1.38M +43,970 +16%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$9.6M -$213K -6,759 -2%
BTS
25
BB&T Securities
Virginia
$9.4M +$186K +5,915 +2%