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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
$513M +$26.2M +837,099 +6%
Bank of America
2
Bank of America
North Carolina
$269M +$45.7M +1,458,305 +21%
LPL Financial
3
LPL Financial
California
$257M +$43.6M +1,391,735 +21%
Wells Fargo
4
Wells Fargo
California
$169M +$22.1M +705,889 +16%
UBS Group
5
UBS Group
Switzerland
$159M +$27M +862,667 +21%
Ameriprise
6
Ameriprise
Minnesota
$141M +$17.2M +548,271 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$111M +$14M +445,767 +15%
RJA
8
Raymond James & Associates
Florida
$102M +$12M +384,680 +14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$56.7M +$6.5M +207,458 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$54.2M +$8.12M +259,423 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$52.8M -$5.36M -171,299 -10%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$51.6M +$949K +30,319 +2%
AG
13
Advisor Group
Arizona
$46.6M +$13M +413,807 +41%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$43.7M +$7.93M +253,174 +23%
Stifel Financial
15
Stifel Financial
Missouri
$33.6M +$1.83M +58,366 +6%
BTS
16
BB&T Securities
Virginia
$27M +$12.4M +396,181 +91%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$26.8M +$8.8M +281,191 +52%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$26M +$3.75M +119,895 +18%
MML Investors Services
19
MML Investors Services
Massachusetts
$22.9M -$7.49M -239,341 -25%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$19.8M +$747K +23,852 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$19.8M +$3.78M +120,688 +25%
MIC
22
Means Investment Company
Maine
$16M +$1.73M +55,337 +13%
US Bancorp
23
US Bancorp
Minnesota
$15.6M +$1.77M +56,618 +13%
SPC
24
Sigma Planning Corp
Michigan
$13.2M +$4.97M +158,854 +64%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$13.2M +$5.18M +165,433 +69%