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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
$1.28B +$10.6M +292,329 +0.9%
LPL Financial
2
LPL Financial
California
$594M -$7.3M -201,999 -1%
Bank of America
3
Bank of America
North Carolina
$585M -$2.73M -75,641 -0.5%
Ameriprise
4
Ameriprise
Minnesota
$361M -$18M -499,031 -5%
Wells Fargo
5
Wells Fargo
California
$338M -$22.3M -615,724 -6%
UBS Group
6
UBS Group
Switzerland
$323M +$10.3M +284,527 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$240M +$11.9M +329,856 +6%
RJA
8
Raymond James & Associates
Florida
$221M -$3.46M -95,741 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$184M -$6.55M -181,116 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156M +$3.62M +100,040 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$146M +$8.82M +243,985 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$144M +$3.69M +102,020 +3%
Stifel Financial
13
Stifel Financial
Missouri
$123M +$7.2M +199,141 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$123M +$15.4M +426,648 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$107M +$7.16M +197,984 +8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$80.7M -$4.34M -120,063 -5%
PAG
17
Private Advisor Group
New Jersey
$61.2M +$11.4M +314,238 +24%
Truist Financial
18
Truist Financial
North Carolina
$60.2M -$4.82M -133,279 -8%
AWM
19
AE Wealth Management
Kansas
$58.3M +$37M +1,023,718 +200%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$53.3M +$1.5M +41,420 +3%
AAS
21
Avantax Advisory Services
Texas
$47.5M -$4.13M -114,359 -8%
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$43.3M -$1.15M -31,835 -3%
KIG
23
Kowal Investment Group
Wisconsin
$42.8M +$5.19M +143,464 +15%
KAS
24
Kestra Advisory Services
Texas
$42.6M -$932K -25,773 -2%
TC
25
Trilogy Capital
California
$42M -$383K -10,598 -0.9%