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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
$1.36B -$3.64M -93,130 -0.3%
LPL Financial
2
LPL Financial
California
$886M +$35.9M +919,350 +4%
Bank of America
3
Bank of America
North Carolina
$429M -$3.11M -79,758 -0.7%
Wells Fargo
4
Wells Fargo
California
$375M +$3.34M +85,647 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$360M +$64.2M +1,644,344 +22%
UBS Group
6
UBS Group
Switzerland
$335M -$14.6M -373,529 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$281M +$6.11M +156,408 +2%
RJA
8
Raymond James & Associates
Florida
$260M -$8.52M -218,177 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$223M +$4.28M +109,470 +2%
ACM
10
Advance Capital Management
Michigan
$204M +$5.05M +129,344 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$187M +$853K +21,832 +0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$173M +$4.15M +106,382 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$172M +$9.21M +235,932 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$146M -$6.3M -161,204 -4%
Stifel Financial
15
Stifel Financial
Missouri
$141M +$4.14M +106,061 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$105M +$3.92M +100,404 +4%
Truist Financial
17
Truist Financial
North Carolina
$76.2M +$2.8M +71,755 +4%
KAS
18
Kestra Advisory Services
Texas
$61.6M +$16.1M +411,408 +36%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$57.6M -$2.91M -74,429 -5%
PP
20
Prudential plc
United Kingdom
$50.9M +$16.1M +413,000 +48%
AAS
21
Avantax Advisory Services
Texas
$43.2M +$117K +3,002 +0.3%
SWP
22
Stratos Wealth Partners
Ohio
$43.2M +$5.43M +139,129 +15%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$42.1M -$12.9M -329,985 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$42M +$5.06M +129,670 +14%
HI
25
Harbour Investments
Wisconsin
$41.8M +$1.53M +39,272 +4%