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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
$1.43B -$23.4M -561,980 -2%
LPL Financial
2
LPL Financial
California
$848M +$34.4M +827,209 +4%
Bank of America
3
Bank of America
North Carolina
$519M -$61.9M -1,486,731 -11%
Ameriprise
4
Ameriprise
Minnesota
$374M -$50.9M -1,222,726 -12%
Wells Fargo
5
Wells Fargo
California
$370M -$9.76M -234,642 -3%
UBS Group
6
UBS Group
Switzerland
$362M -$455K -10,929 -0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$276M +$2.17M +52,208 +0.8%
RJA
8
Raymond James & Associates
Florida
$259M -$32.2M -774,565 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$221M +$7.57M +182,063 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$201M +$7.42M +178,361 +4%
ACM
11
Advance Capital Management
Michigan
$193M +$189M +4,553,773 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$171M +$4.16M +100,068 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$153M +$8.43M +202,691 +6%
Stifel Financial
14
Stifel Financial
Missouri
$135M +$9.84M +236,619 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$134M -$7.27M -174,828 -4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$91.1M +$1.02M +24,630 +1%
PAG
17
Private Advisor Group
New Jersey
$82.1M +$4.22M +101,358 +6%
Truist Financial
18
Truist Financial
North Carolina
$70.6M +$1M +24,154 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$68.3M -$94.2M -2,265,309 -58%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$66.1M +$3.41M +81,952 +6%
KIG
21
Kowal Investment Group
Wisconsin
$54.4M -$3.75M -90,201 -7%
KAS
22
Kestra Advisory Services
Texas
$47.5M +$1.05M +25,140 +2%
AAS
23
Avantax Advisory Services
Texas
$46.8M -$6.49M -156,095 -12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$42M -$3.03M -72,792 -7%
PFS
25
Prospera Financial Services
Texas
$38.9M +$44K +1,058 +0.1%