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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
$1.33B -$11.9M -293,760 -0.9%
LPL Financial
2
LPL Financial
California
$735M +$86M +2,119,145 +13%
Bank of America
3
Bank of America
North Carolina
$542M -$35.7M -878,832 -6%
Ameriprise
4
Ameriprise
Minnesota
$371M -$11.7M -287,428 -3%
Wells Fargo
5
Wells Fargo
California
$352M +$1.1M +27,177 +0.3%
UBS Group
6
UBS Group
Switzerland
$339M +$2.29M +56,311 +0.7%
RJA
7
Raymond James & Associates
Florida
$257M +$16.2M +399,362 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$248M -$3.8M -93,646 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$185M +$20.2M +497,009 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$177M -$5.5M -135,460 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$155M -$2.24M -55,169 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$153M +$298K +7,346 +0.2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$145M +$7.24M +178,367 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$128M +$2.46M +60,516 +2%
Stifel Financial
15
Stifel Financial
Missouri
$115M -$1.08M -26,689 -0.9%
PAG
16
Private Advisor Group
New Jersey
$84.6M +$6.6M +162,511 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$83.8M -$1.17M -28,911 -1%
Truist Financial
18
Truist Financial
North Carolina
$64.3M +$1.58M +38,938 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$61.4M +$2.35M +57,858 +4%
KIG
20
Kowal Investment Group
Wisconsin
$51.6M +$3.9M +96,186 +8%
KAS
21
Kestra Advisory Services
Texas
$49.7M +$1.66M +40,937 +3%
AAS
22
Avantax Advisory Services
Texas
$48.8M -$290K -7,156 -0.6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$42.5M +$364K +8,971 +0.8%
TC
24
Trilogy Capital
California
$37.9M -$745K -18,349 -2%
HI
25
Harbour Investments
Wisconsin
$37.8M +$1.64M +40,384 +4%