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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
$1.02B -$7.32M -246,161 -0.7%
Bank of America
2
Bank of America
North Carolina
$472M +$44.3M +1,488,321 +11%
LPL Financial
3
LPL Financial
California
$447M -$2.39M -80,275 -0.5%
Wells Fargo
4
Wells Fargo
California
$288M -$7.41M -249,358 -3%
Ameriprise
5
Ameriprise
Minnesota
$278M +$17.2M +577,826 +7%
UBS Group
6
UBS Group
Switzerland
$263M -$24.9M -838,550 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$217M -$29.8M -1,003,329 -12%
RJA
8
Raymond James & Associates
Florida
$161M -$15.7M -526,759 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$137M +$12.7M +425,883 +10%
Osaic Holdings
10
Osaic Holdings
Arizona
$120M +$651K +21,897 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$112M -$7.05M -237,217 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$101M +$4.18M +140,592 +4%
Stifel Financial
13
Stifel Financial
Missouri
$84.1M +$3.67M +123,475 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$78.1M -$2.68M -90,177 -3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$64.6M +$5.5M +184,857 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$62.5M +$43.7M +1,470,532 +249%
Truist Financial
17
Truist Financial
North Carolina
$54.8M -$212K -7,130 -0.4%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$40.2M -$10.4M -350,811 -21%
AAS
19
Avantax Advisory Services
Texas
$38.5M +$443K +14,909 +1%
TC
20
Trilogy Capital
California
$36.2M -$2.74K -92 -0%
PAG
21
Private Advisor Group
New Jersey
$36M +$11.2M +377,550 +47%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$35.4M -$10.1M -338,648 -22%
AWM
23
AE Wealth Management
Kansas
$27.2M +$12M +403,211 +82%
FAAS
24
First Allied Advisory Services
California
$26.2M +$2.29M +77,048 +10%
SS
25
Simplicity Solutions
Minnesota
$25.5M +$12.7M +426,066 +102%