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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
$1.05B -$13.5M -424,488 -1%
Bank of America
2
Bank of America
North Carolina
$485M -$4.67M -147,369 -0.9%
LPL Financial
3
LPL Financial
California
$460M -$3.77M -118,921 -0.8%
Wells Fargo
4
Wells Fargo
California
$297M -$2.11M -66,480 -0.7%
UBS Group
5
UBS Group
Switzerland
$266M -$7.65M -241,362 -3%
Ameriprise
6
Ameriprise
Minnesota
$262M -$25.8M -814,476 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$215M -$11.1M -349,947 -5%
RJA
8
Raymond James & Associates
Florida
$187M +$20.2M +637,907 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$145M +$2.72M +85,798 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$121M -$2.98M -93,885 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$119M +$2.45M +77,196 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$109M +$3.27M +102,960 +3%
Stifel Financial
13
Stifel Financial
Missouri
$85.3M -$2.01M -63,323 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$81.7M +$17M +535,220 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$79.2M -$1.85M -58,196 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$70.7M +$3.66M +115,519 +5%
Truist Financial
17
Truist Financial
North Carolina
$51.1M -$5.83M -183,872 -10%
AAS
18
Avantax Advisory Services
Texas
$48.3M +$8.43M +265,807 +21%
PAG
19
Private Advisor Group
New Jersey
$41.6M +$4.42M +139,349 +12%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$37.6M -$4.18M -131,835 -10%
TC
21
Trilogy Capital
California
$35.8M -$595K -18,749 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$35.1M -$1.63M -51,380 -4%
KAS
23
Kestra Advisory Services
Texas
$34M +$33.8M +1,067,082 New
Citigroup
24
Citigroup
New York
$25M -$1.37M -43,177 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$23.6M +$1.06M +33,348 +5%