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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
$1.3B -$12.3M -304,377 -0.9%
LPL Financial
2
LPL Financial
California
$806M +$29M +714,136 +4%
Bank of America
3
Bank of America
North Carolina
$414M -$64.3M -1,586,777 -13%
Wells Fargo
4
Wells Fargo
California
$388M +$51.1M +1,260,847 +14%
UBS Group
5
UBS Group
Switzerland
$351M +$19.2M +473,581 +6%
Ameriprise
6
Ameriprise
Minnesota
$301M -$44.4M -1,093,959 -12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$266M +$13.4M +330,707 +5%
RJA
8
Raymond James & Associates
Florida
$239M +$1.93M +47,513 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202M -$541K -13,346 -0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$185M +$422K +10,418 +0.2%
ACM
11
Advance Capital Management
Michigan
$177M -$8.15K -201 -0%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$163M +$6.36M +156,844 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$156M +$2.66M +65,582 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$140M -$135K -3,328 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$132M +$8.8M +217,018 +7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$92.6M +$9.38M +231,408 +11%
PAG
17
Private Advisor Group
New Jersey
$71.6M -$3.93M -97,028 -5%
Truist Financial
18
Truist Financial
North Carolina
$70.7M +$6.13M +151,322 +9%
KAS
19
Kestra Advisory Services
Texas
$58.6M +$15.8M +389,247 +35%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$57.9M -$2.91M -71,871 -5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$56.3M -$6.65M -164,117 -10%
KIG
22
Kowal Investment Group
Wisconsin
$49M -$897K -22,126 -2%
AAS
23
Avantax Advisory Services
Texas
$41.4M -$1.53M -37,649 -3%
HI
24
Harbour Investments
Wisconsin
$39.2M +$40.9M +1,009,007 New
CA
25
Cetera Advisors
Colorado
$38.6M +$3.17M +78,283 +9%