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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
$1.02B -$1.23B -30,143,406 -55%
LPL Financial
2
LPL Financial
California
$844M -$55M -1,348,054 -6%
Wells Fargo
3
Wells Fargo
California
$328M -$69.5M -1,701,336 -18%
Bank of America
4
Bank of America
North Carolina
$318M -$27M -661,372 -8%
Ameriprise
5
Ameriprise
Minnesota
$250M -$85.5M -2,095,555 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$237M -$34.2M -837,052 -13%
UBS Group
7
UBS Group
Switzerland
$211M -$34.7M -849,746 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$189M -$17.7M -433,993 -9%
RJA
9
Raymond James & Associates
Florida
$179M -$28M -686,292 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$162M -$3.62M -88,629 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$140M -$12.2M -298,925 -8%
Stifel Financial
12
Stifel Financial
Missouri
$114M -$7.12M -174,302 -6%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$98.6M +$49M +1,200,278 +106%
Osaic Holdings
14
Osaic Holdings
Arizona
$98M -$43.2M -1,058,454 -31%
HighTower Advisors
15
HighTower Advisors
Illinois
$85.5M +$434K +10,625 +0.5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$83.3M -$4.54M -111,224 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$77.5M -$22.1M -540,816 -23%
Truist Financial
18
Truist Financial
North Carolina
$66M +$860K +21,066 +1%
PAG
19
Private Advisor Group
New Jersey
$62.3M -$2.37M -57,980 -4%
CA
20
Cetera Advisors
Colorado
$56.7M +$22.5M +551,147 +70%
KAS
21
Kestra Advisory Services
Texas
$49.7M +$1.79M +43,786 +4%
HI
22
Harbour Investments
Wisconsin
$45.4M +$2.7M +66,109 +7%
TC
23
Trilogy Capital
California
$44.8M -$15.9M -388,973 -27%
PFS
24
Prospera Financial Services
Texas
$40.7M +$1.29M +31,504 +3%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$32.9M -$2.12M -51,984 -6%