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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
$914M -$72M -1,743,614 -7%
LPL Financial
2
LPL Financial
California
$755M -$59.9M -1,451,769 -7%
Wells Fargo
3
Wells Fargo
California
$294M -$22.5M -544,928 -7%
Bank of America
4
Bank of America
North Carolina
$283M -$24.9M -604,331 -8%
Ameriprise
5
Ameriprise
Minnesota
$210M -$31.1M -753,022 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$190M -$39.3M -951,504 -17%
UBS Group
7
UBS Group
Switzerland
$183M -$21.1M -510,108 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$172M -$11M -265,334 -6%
RJA
9
Raymond James & Associates
Florida
$157M -$15.6M -376,812 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$156M -$486K -11,770 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$129M -$6.75M -163,431 -5%
Stifel Financial
12
Stifel Financial
Missouri
$101M -$9.34M -226,149 -8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$92.1M -$3.11M -75,346 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$81.7M -$13.1M -316,690 -14%
HighTower Advisors
15
HighTower Advisors
Illinois
$81M -$1.58M -38,389 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$75.8M +$1.03M +24,910 +1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$71.4M -$9.16M -221,809 -11%
Truist Financial
18
Truist Financial
North Carolina
$59.8M -$4.02M -97,354 -6%
PAG
19
Private Advisor Group
New Jersey
$54.5M -$5.64M -136,680 -9%
TC
20
Trilogy Capital
California
$45M +$1.79M +43,388 +4%
KAS
21
Kestra Advisory Services
Texas
$41M -$7M -169,568 -14%
HI
22
Harbour Investments
Wisconsin
$38.9M -$4.93M -119,462 -11%
PFS
23
Prospera Financial Services
Texas
$34M -$5.34M -129,294 -13%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$31.8M -$109K -2,629 -0.3%
AAS
25
Avantax Advisory Services
Texas
$29.5M -$1.38M -33,450 -4%