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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
$616M +$81.1M +2,448,623 +16%
Bank of America
2
Bank of America
North Carolina
$332M +$51.7M +1,560,581 +19%
LPL Financial
3
LPL Financial
California
$308M +$40.4M +1,219,214 +15%
UBS Group
4
UBS Group
Switzerland
$213M +$46.8M +1,414,556 +29%
Wells Fargo
5
Wells Fargo
California
$206M +$29M +877,197 +17%
Ameriprise
6
Ameriprise
Minnesota
$168M +$20.9M +630,448 +15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$141M +$24.3M +734,719 +21%
RJA
8
Raymond James & Associates
Florida
$118M +$11.9M +360,683 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$79.3M +$20M +604,997 +35%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$66.4M +$20.6M +621,602 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$65.9M +$9.42M +284,422 +17%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$64.3M +$9.26M +279,651 +17%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$57.7M +$4.04M +122,034 +8%
AG
14
Advisor Group
Arizona
$52.8M +$4.34M +130,963 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$41.8M +$13.7M +414,578 +50%
Stifel Financial
16
Stifel Financial
Missouri
$36.9M +$2.03M +61,265 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$31M +$10.2M +306,555 +50%
BTS
18
BB&T Securities
Virginia
$26.3M -$1.72M -51,909 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$25.9M -$1.16M -35,124 -4%
MML Investors Services
20
MML Investors Services
Massachusetts
$23.4M -$426K -12,857 -2%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$20.5M -$79.7K -2,407 -0.4%
PFS
22
Prospera Financial Services
Texas
$17.3M +$16.9M +510,188 New
MIC
23
Means Investment Company
Maine
$17.3M +$535K +16,163 +3%
US Bancorp
24
US Bancorp
Minnesota
$16.7M +$485K +14,641 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$16.2M +$2.47M +74,600 +18%