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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
$1.48B +$16.5M +398,976 +1%
LPL Financial
2
LPL Financial
California
$827M +$19.6M +472,757 +3%
Bank of America
3
Bank of America
North Carolina
$592M -$3.34M -80,646 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$433M +$24.7M +597,350 +6%
Wells Fargo
5
Wells Fargo
California
$386M -$274K -6,628 -0.1%
UBS Group
6
UBS Group
Switzerland
$369M -$2.52M -60,873 -0.7%
RJA
7
Raymond James & Associates
Florida
$297M +$13.9M +335,029 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$278M +$5.88M +142,025 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$217M +$13.1M +316,260 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$197M +$2.03M +48,957 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$178M +$10.1M +244,891 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$170M -$546K -13,197 -0.3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$167M +$7.7M +186,185 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$147M +$6.14M +148,292 +5%
Stifel Financial
15
Stifel Financial
Missouri
$127M +$1.39M +33,639 +1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$91.7M -$382K -9,238 -0.4%
PAG
17
Private Advisor Group
New Jersey
$79.2M -$13.2M -319,067 -15%
Truist Financial
18
Truist Financial
North Carolina
$70.8M +$216K +5,222 +0.3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$63.7M -$3.51M -84,889 -5%
KIG
20
Kowal Investment Group
Wisconsin
$59.2M +$2.43M +58,758 +4%
AAS
21
Avantax Advisory Services
Texas
$54.3M +$690K +16,675 +1%
KAS
22
Kestra Advisory Services
Texas
$47.2M -$7.12M -171,955 -14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$45.9M -$705K -17,044 -2%
TC
24
Trilogy Capital
California
$42M +$409K +9,881 +1%
PFS
25
Prospera Financial Services
Texas
$39.6M +$4.98M +120,432 +15%