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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
$954M +$146M +4,134,087 +18%
Bank of America
2
Bank of America
North Carolina
$507M +$68.7M +1,949,494 +16%
LPL Financial
3
LPL Financial
California
$474M +$89.8M +2,549,498 +24%
Wells Fargo
4
Wells Fargo
California
$332M +$72.1M +2,047,151 +29%
Ameriprise
5
Ameriprise
Minnesota
$317M +$73.4M +2,083,243 +31%
UBS Group
6
UBS Group
Switzerland
$291M +$14.6M +413,640 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$255M +$51.9M +1,472,934 +26%
RJA
8
Raymond James & Associates
Florida
$174M +$29M +823,484 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$129M +$20.2M +572,844 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$106M +$1.34M +37,949 +1%
Truist Financial
11
Truist Financial
North Carolina
$91.7M +$89.3M +2,536,851 +26,371%
JFA
12
Johanson Financial Advisors
California
$91.7M +$113M +3,214,363 +3,603%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$87.8M +$7.31M +207,529 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$87.8M +$66.2M +1,881,238 +338%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$85.6M +$17.4M +494,077 +26%
AG
16
Advisor Group
Arizona
$79.6M +$15.2M +432,989 +24%
Stifel Financial
17
Stifel Financial
Missouri
$70.4M +$17.7M +502,985 +35%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$64.9M +$1.79M +50,958 +3%
TIM
19
Total Investment Management
Arizona
$55.1M -$600K -17,032 -1%
GSWM
20
Golden State Wealth Management
California
$55.1M +$46.9M +1,331,403 +673%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$47.3M +$2.22M +63,143 +5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$46.2M +$962K +27,310 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44.5M +$6.75M +191,543 +18%
AAS
24
Avantax Advisory Services
Texas
$42.9M +$36.3M +1,029,740 +643%
FAAS
25
First Allied Advisory Services
California
$30.3M +$10.6M +300,610 +56%