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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
$918M -$16.1M -356,046 -2%
LPL Financial
2
LPL Financial
California
$769M +$2.75M +60,712 +0.3%
Bank of America
3
Bank of America
North Carolina
$321M +$9.05M +199,993 +3%
Raymond James Financial
4
Raymond James Financial
Florida
$292M +$303M +6,698,083 New
Wells Fargo
5
Wells Fargo
California
$291M -$14.3M -315,238 -5%
Ameriprise
6
Ameriprise
Minnesota
$213M +$13.4M +296,076 +6%
UBS Group
7
UBS Group
Switzerland
$181M -$5.68M -125,575 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$169M -$5.27M -116,490 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$146M -$13.9M -307,486 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$120M +$60.7K +1,342 +0%
Stifel Financial
11
Stifel Financial
Missouri
$100M -$5.45M -120,458 -5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$89.4M -$1.3M -28,712 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$82M +$38.1M +842,631 +81%
HighTower Advisors
14
HighTower Advisors
Illinois
$80.3M +$471K +10,419 +0.6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$72.2M +$1.1M +24,361 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$70.2M -$11.2M -247,161 -13%
Truist Financial
17
Truist Financial
North Carolina
$60.1M -$4.48M -99,069 -7%
PAG
18
Private Advisor Group
New Jersey
$53.9M -$731K -16,152 -1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$49.9M +$260K +5,752 +0.5%
TC
20
Trilogy Capital
California
$48.9M -$154K -3,395 -0.3%
KAS
21
Kestra Advisory Services
Texas
$43.1M +$325K +7,187 +0.7%
PFS
22
Prospera Financial Services
Texas
$36M -$650K -14,359 -2%
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$33.3M -$225K -4,964 -0.6%
HI
24
Harbour Investments
Wisconsin
$33M -$400K -8,846 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$28.1M -$666K -14,711 -2%