We are live on ! Find out more
FVD icon

First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$891M -$47.1M -1,059,823 -5%
LPL Financial
2
LPL Financial
California
$787M +$1.6M +35,918 +0.2%
Bank of America
3
Bank of America
North Carolina
$298M -$29.9M -672,521 -9%
Raymond James Financial
4
Raymond James Financial
Florida
$280M -$18.5M -416,271 -6%
Wells Fargo
5
Wells Fargo
California
$279M -$17.8M -399,440 -6%
Ameriprise
6
Ameriprise
Minnesota
$214M -$2.41M -54,215 -1%
UBS Group
7
UBS Group
Switzerland
$177M -$8.13M -182,949 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$168M -$4.9M -110,204 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$147M -$1.93M -43,506 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$138M +$15.4M +347,621 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$115M +$42.7M +960,844 +60%
Stifel Financial
12
Stifel Financial
Missouri
$101M -$1.55M -34,770 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$91M -$353K -7,954 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$89.2M +$5.37M +120,750 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$81.4M -$700K -15,746 -0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$71.3M -$2.49M -55,939 -3%
Truist Financial
17
Truist Financial
North Carolina
$60.6M -$775K -17,438 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$49.2M -$1.84M -41,359 -4%
PAG
19
Private Advisor Group
New Jersey
$45.9M -$9.19M -206,802 -17%
KAS
20
Kestra Advisory Services
Texas
$42.6M -$1.5M -33,670 -3%
PFS
21
Prospera Financial Services
Texas
$37.4M +$648K +14,584 +2%
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$33.8M -$255K -5,748 -0.8%
HI
23
Harbour Investments
Wisconsin
$30.3M -$3.37M -75,833 -10%
IA
24
Intellus Advisors
Florida
$28.9M +$633K +14,252 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$27M -$1.73M -38,818 -6%