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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
$2.2B +$945M +24,641,091 +83%
LPL Financial
2
LPL Financial
California
$865M -$49.5M -1,290,989 -6%
Wells Fargo
3
Wells Fargo
California
$384M -$7.75M -202,108 -2%
Bank of America
4
Bank of America
North Carolina
$333M -$33.2M -864,792 -10%
Ameriprise
5
Ameriprise
Minnesota
$325M -$29.7M -773,755 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$262M -$1.62M -42,319 -0.7%
UBS Group
7
UBS Group
Switzerland
$237M -$37.2M -970,134 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$199M -$12M -313,124 -6%
RJA
9
Raymond James & Associates
Florida
$199M -$22.9M -597,531 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$159M -$9.85M -256,821 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$147M -$16.8M -438,607 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$137M -$46.4M -1,208,735 -26%
Stifel Financial
13
Stifel Financial
Missouri
$116M -$36.6M -954,208 -25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$96.4M -$16.6M -433,738 -15%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$84.6M +$440K +11,477 +0.6%
HighTower Advisors
16
HighTower Advisors
Illinois
$81.7M +$16.5M +429,041 +27%
Truist Financial
17
Truist Financial
North Carolina
$62.6M -$1.86M -48,524 -3%
PAG
18
Private Advisor Group
New Jersey
$62.2M +$3.75M +97,907 +7%
TC
19
Trilogy Capital
California
$58.8M +$4.05M +105,538 +8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$46M -$5.52M -143,948 -11%
KAS
21
Kestra Advisory Services
Texas
$45.9M -$8.37M -218,340 -16%
AAS
22
Avantax Advisory Services
Texas
$45.3M -$1.42M -37,153 -3%
HI
23
Harbour Investments
Wisconsin
$40.9M +$1.41M +36,819 +4%
PFS
24
Prospera Financial Services
Texas
$37.8M -$483K -12,588 -1%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$33.8M -$1.68M -43,719 -5%