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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
$1.23B +$30.8M +779,055 +2%
LPL Financial
2
LPL Financial
California
$762M +$20.4M +515,997 +2%
Bank of America
3
Bank of America
North Carolina
$388M +$5.94M +150,009 +1%
Wells Fargo
4
Wells Fargo
California
$333M -$27.9M -705,242 -7%
UBS Group
5
UBS Group
Switzerland
$314M -$10.8M -273,449 -3%
Ameriprise
6
Ameriprise
Minnesota
$263M -$15.5M -392,490 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$247M +$1.78M +44,875 +0.7%
RJA
8
Raymond James & Associates
Florida
$241M +$22.5M +568,183 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$196M +$11.1M +281,113 +5%
ACM
10
Advance Capital Management
Michigan
$178M +$16.6M +420,570 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$167M -$3.42M -86,333 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$152M +$1.12M +28,190 +0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$146M +$1.91M +48,318 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$137M +$8.52M +215,412 +6%
Stifel Financial
15
Stifel Financial
Missouri
$123M +$443K +11,187 +0.3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$90.8M +$6.01M +151,929 +6%
Truist Financial
17
Truist Financial
North Carolina
$65.7M +$596K +15,050 +0.8%
PAG
18
Private Advisor Group
New Jersey
$57.9M -$8.93M -225,548 -12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$54.3M +$1.03M +25,922 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$49.5M -$2.66M -67,180 -5%
KIG
21
Kowal Investment Group
Wisconsin
$40.6M -$5.07M -128,055 -10%
KAS
22
Kestra Advisory Services
Texas
$40.5M -$15M -378,494 -25%
HI
23
Harbour Investments
Wisconsin
$39.2M
AAS
24
Avantax Advisory Services
Texas
$38.7M +$518K +13,095 +1%
CA
25
Cetera Advisors
Colorado
$35M -$728K -18,406 -2%