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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
$1.28B -$33.9M -846,905 -3%
LPL Financial
2
LPL Financial
California
$926M +$11.9M +296,504 +1%
Ameriprise
3
Ameriprise
Minnesota
$401M +$58.8M +1,468,559 +17%
Wells Fargo
4
Wells Fargo
California
$392M +$23.3M +581,211 +6%
Bank of America
5
Bank of America
North Carolina
$379M -$35.3M -882,598 -9%
UBS Group
6
UBS Group
Switzerland
$301M -$12M -300,685 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$260M -$28.2M -704,185 -10%
RJA
8
Raymond James & Associates
Florida
$231M -$10.2M -254,199 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$224M -$5.42M -135,334 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$181M +$12.8M +320,779 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$180M +$3.27M +81,681 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$168M -$14.6M -364,612 -8%
Stifel Financial
13
Stifel Financial
Missouri
$151M +$3.47M +86,781 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$123M -$3.36M -83,947 -3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$85M -$13M -325,832 -13%
ACM
16
Advance Capital Management
Michigan
$79.2M -$32.1M -801,614 -29%
Truist Financial
17
Truist Financial
North Carolina
$65M +$832K +20,790 +1%
PAG
18
Private Advisor Group
New Jersey
$61.6M -$3.46M -86,363 -5%
HighTower Advisors
19
HighTower Advisors
Illinois
$58.6M +$16.4M +408,874 +39%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$57.7M -$464K -11,597 -0.8%
TC
21
Trilogy Capital
California
$51.6M +$4.23M +105,718 +9%
KAS
22
Kestra Advisory Services
Texas
$50M +$20.1K +501 +0%
AAS
23
Avantax Advisory Services
Texas
$46.1M +$790K +19,744 +2%
SWP
24
Stratos Wealth Partners
Ohio
$44.1M +$5.89M +147,259 +15%
AWS
25
Atria Wealth Solutions
New York
$42.1M +$295K +7,379 +0.7%