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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
$780M +$140M +4,112,198 +23%
Bank of America
2
Bank of America
North Carolina
$422M +$77.6M +2,277,626 +23%
LPL Financial
3
LPL Financial
California
$370M +$50.7M +1,488,793 +16%
UBS Group
4
UBS Group
Switzerland
$267M +$45.3M +1,328,756 +21%
Wells Fargo
5
Wells Fargo
California
$250M +$36.7M +1,076,097 +18%
Ameriprise
6
Ameriprise
Minnesota
$234M +$59.3M +1,740,614 +35%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$195M +$48.8M +1,433,200 +34%
RJA
8
Raymond James & Associates
Florida
$140M +$17.6M +517,606 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$105M +$22.3M +655,600 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$101M +$32M +938,860 +48%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$77.8M +$11.1M +325,435 +17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$65.6M -$2.93M -86,092 -4%
AG
13
Advisor Group
Arizona
$61.9M +$7.14M +209,381 +13%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$61M +$1.34M +39,258 +2%
TIM
15
Total Investment Management
Arizona
$53.9M +$52.7M +1,546,240 New
Stifel Financial
16
Stifel Financial
Missouri
$50.6M +$12.1M +356,484 +33%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$43.8M +$566K +16,609 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$43.6M +$16.5M +482,826 +63%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$35.8M +$5.06M +148,357 +16%
PAG
20
Private Advisor Group
New Jersey
$23.8M +$9.13M +267,861 +65%
BTS
21
BB&T Securities
Virginia
$22.1M -$5M -146,675 -19%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$21.4M +$230K +6,743 +1%
MML Investors Services
23
MML Investors Services
Massachusetts
$20.5M -$3.57M -104,848 -15%
PFS
24
Prospera Financial Services
Texas
$20.3M +$2.49M +73,080 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$19.4M +$4.25M +124,598 +29%