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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
$1.36B +$18.5M +466,006 +1%
LPL Financial
2
LPL Financial
California
$661M +$39.8M +1,001,451 +6%
Bank of America
3
Bank of America
North Carolina
$585M -$27.2M -683,630 -4%
Ameriprise
4
Ameriprise
Minnesota
$388M +$12.4M +311,918 +3%
Wells Fargo
5
Wells Fargo
California
$356M +$1.82M +45,738 +0.5%
UBS Group
6
UBS Group
Switzerland
$341M +$3.26M +82,007 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$255M +$3.99M +100,226 +2%
RJA
8
Raymond James & Associates
Florida
$245M +$13.4M +335,851 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$185M -$7.11M -178,708 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$168M +$4.98M +125,133 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$160M +$7.18M +180,558 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$154M +$3.63M +91,200 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$140M +$11.3M +283,586 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$127M +$15.3M +385,464 +14%
Stifel Financial
15
Stifel Financial
Missouri
$117M -$11.9M -298,133 -9%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$86.2M +$1.73M +43,400 +2%
PAG
17
Private Advisor Group
New Jersey
$79.4M +$15.3M +384,360 +24%
Truist Financial
18
Truist Financial
North Carolina
$63.7M +$626K +15,749 +1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$60M +$4.18M +105,183 +7%
AAS
20
Avantax Advisory Services
Texas
$49.8M +$12.1K +304 +0%
KAS
21
Kestra Advisory Services
Texas
$48.8M +$4.26M +107,195 +10%
KIG
22
Kowal Investment Group
Wisconsin
$48.5M +$3.69M +92,756 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$42.7M +$2.2M +55,229 +5%
TC
24
Trilogy Capital
California
$39.7M -$4.85M -122,056 -11%
HI
25
Harbour Investments
Wisconsin
$36.8M +$4.7M +118,222 +15%