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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
$1.17B +$4.57M +135,249 +0.4%
LPL Financial
2
LPL Financial
California
$555M +$41.1M +1,215,014 +8%
Bank of America
3
Bank of America
North Carolina
$543M +$1.63M +48,326 +0.3%
Ameriprise
4
Ameriprise
Minnesota
$349M +$54.1M +1,598,248 +19%
Wells Fargo
5
Wells Fargo
California
$334M +$2.98M +88,006 +0.9%
UBS Group
6
UBS Group
Switzerland
$288M -$7.93M -234,606 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$210M -$28.2M -832,460 -12%
RJA
8
Raymond James & Associates
Florida
$208M -$409K -12,082 -0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$176M +$13.7M +405,528 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$140M +$7.83M +231,431 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$129M -$6.59M -194,969 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$126M +$4.9M +144,854 +4%
Stifel Financial
13
Stifel Financial
Missouri
$107M +$11.6M +341,844 +13%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$98.4M +$7.11M +210,139 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$91.9M +$3.51M +103,763 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$78.7M -$110K -3,244 -0.1%
Truist Financial
17
Truist Financial
North Carolina
$60.3M +$3.25M +96,223 +6%
AAS
18
Avantax Advisory Services
Texas
$47.9M -$5.72M -168,979 -11%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$47.7M +$23.8M +703,180 +107%
PAG
20
Private Advisor Group
New Jersey
$45.5M -$974K -28,785 -2%
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$41.1M -$731K -21,613 -2%
KAS
22
Kestra Advisory Services
Texas
$39.9M +$2.68M +79,145 +7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$39.7M +$569K +16,837 +2%
TC
24
Trilogy Capital
California
$39.2M -$766K -22,656 -2%
KIG
25
Kowal Investment Group
Wisconsin
$35M +$33.3M +984,315 New