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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
$973M -$45.5M -1,047,787 -5%
LPL Financial
2
LPL Financial
California
$799M -$42.4M -976,898 -5%
Bank of America
3
Bank of America
North Carolina
$325M +$9.21M +212,416 +3%
Wells Fargo
4
Wells Fargo
California
$317M -$10.6M -244,201 -3%
Ameriprise
5
Ameriprise
Minnesota
$208M -$25M -576,583 -11%
UBS Group
6
UBS Group
Switzerland
$195M -$8.82M -203,400 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$182M -$9.5M -218,929 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$179M -$31.9M -734,999 -16%
RJA
9
Raymond James & Associates
Florida
$167M -$8.14M -187,632 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$166M -$7.46M -171,967 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$125M -$18.2M -419,005 -13%
Stifel Financial
12
Stifel Financial
Missouri
$110M -$2.08M -48,011 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$94.5M -$7.93M -182,853 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$84.4M -$6.46M -148,996 -7%
HighTower Advisors
15
HighTower Advisors
Illinois
$83.3M -$6.79M -156,429 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$74.1M -$10M -231,173 -12%
Truist Financial
17
Truist Financial
North Carolina
$67.1M +$378K +8,702 +0.6%
PAG
18
Private Advisor Group
New Jersey
$56.9M -$3.77M -86,857 -6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$51.8M -$26.6M -613,739 -35%
TC
20
Trilogy Capital
California
$51.1M +$840K +19,359 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$47.2M +$23.1M +533,421 +106%
KAS
22
Kestra Advisory Services
Texas
$44.6M -$1.07M -24,747 -2%
PFS
23
Prospera Financial Services
Texas
$38.2M +$246K +5,675 +0.7%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$35M -$450K -10,365 -1%
HI
25
Harbour Investments
Wisconsin
$34.8M -$8.27M -190,530 -20%