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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
$941M +$252M +7,502,521 +28%
LPL Financial
2
LPL Financial
California
$410M +$55.5M +1,652,002 +13%
Bank of America
3
Bank of America
North Carolina
$390M +$498K +14,805 +0.1%
Wells Fargo
4
Wells Fargo
California
$270M +$18.1M +539,098 +6%
UBS Group
5
UBS Group
Switzerland
$264M +$49.3M +1,465,585 +18%
Ameriprise
6
Ameriprise
Minnesota
$238M -$7.09M -211,005 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$226M +$36.9M +1,098,546 +16%
RJA
8
Raymond James & Associates
Florida
$161M +$33M +981,794 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$113M +$17.5M +520,425 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$109M +$33.6M +998,622 +34%
Osaic Holdings
11
Osaic Holdings
Arizona
$106M +$133M +3,952,300 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$88.8M +$25.8M +768,705 +32%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$73.8M +$9.74M +289,853 +12%
Stifel Financial
14
Stifel Financial
Missouri
$73.4M +$23.4M +694,922 +36%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$53.9M +$22.3M +664,651 +52%
Truist Financial
16
Truist Financial
North Carolina
$50.2M -$24.6M -732,417 -29%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$46.4M -$4.17M -123,943 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$41.7M +$6.49M +193,239 +15%
TIM
19
Total Investment Management
Arizona
$41.4M -$1.08M -32,235 -2%
AAS
20
Avantax Advisory Services
Texas
$34.7M +$2.16M +64,309 +5%
TC
21
Trilogy Capital
California
$34.5M +$38.9M +1,158,307 New
PAG
22
Private Advisor Group
New Jersey
$22.4M +$7.7M +229,182 +40%
FAAS
23
First Allied Advisory Services
California
$21.8M -$1.83M -54,533 -6%
CAN
24
Cetera Advisor Networks
California
$20M +$6.73M +200,140 +38%
US Bancorp
25
US Bancorp
Minnesota
$19.1M +$5.19M +154,463 +29%