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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
$1.11B -$90.3M -2,285,058 -7%
LPL Financial
2
LPL Financial
California
$846M -$18.5M -467,964 -2%
Wells Fargo
3
Wells Fargo
California
$362M -$4.35M -110,149 -1%
Bank of America
4
Bank of America
North Carolina
$339M -$15M -379,064 -4%
Ameriprise
5
Ameriprise
Minnesota
$328M -$48.1M -1,216,223 -12%
UBS Group
6
UBS Group
Switzerland
$255M -$27.8M -703,003 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$243M +$307K +7,767 +0.1%
RJA
8
Raymond James & Associates
Florida
$206M -$9.55M -241,609 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$196M -$14M -353,465 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$172M +$3.25M +82,339 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$156M -$13.8M -348,766 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$152M -$4.95M -125,169 -3%
Stifel Financial
13
Stifel Financial
Missouri
$143M +$2.61M +66,176 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$105M -$10.6M -269,011 -9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$77.5M -$1.89M -47,747 -2%
Truist Financial
16
Truist Financial
North Carolina
$59.5M -$1.16M -29,310 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$59.3M +$4.86M +122,888 +8%
PAG
18
Private Advisor Group
New Jersey
$53.7M -$3.91M -99,087 -6%
KAS
19
Kestra Advisory Services
Texas
$50.5M +$4.08M +103,161 +8%
TC
20
Trilogy Capital
California
$50.2M +$3.37M +85,275 +7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$47.8M -$6.38M -161,551 -11%
ACM
22
Advance Capital Management
Michigan
$46.1M -$29.4M -744,963 -38%
AAS
23
Avantax Advisory Services
Texas
$43.1M +$197K +4,974 +0.4%
SWP
24
Stratos Wealth Partners
Ohio
$39.8M -$1.31M -33,276 -3%
HI
25
Harbour Investments
Wisconsin
$36.3M -$600K -15,182 -2%