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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
$890M -$3.35M -76,083 -0.4%
LPL Financial
2
LPL Financial
California
$791M +$1.45M +33,051 +0.2%
Bank of America
3
Bank of America
North Carolina
$290M -$8.23M -187,130 -3%
Wells Fargo
4
Wells Fargo
California
$273M -$6.78M -154,094 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$267M -$13.9M -317,007 -5%
Ameriprise
6
Ameriprise
Minnesota
$249M +$33.3M +758,020 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$179M +$10.3M +234,678 +6%
UBS Group
8
UBS Group
Switzerland
$171M -$6.75M -153,586 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$137M -$10.2M -231,875 -7%
Osaic Holdings
10
Osaic Holdings
Arizona
$114M -$612K -13,921 -0.5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$114M -$24.2M -549,735 -18%
Stifel Financial
12
Stifel Financial
Missouri
$101M +$176K +3,996 +0.2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$90.9M -$311K -7,069 -0.3%
HighTower Advisors
14
HighTower Advisors
Illinois
$83M +$1.42M +32,296 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$81.5M +$9.91M +225,450 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$67.4M -$21.7M -494,007 -25%
Truist Financial
17
Truist Financial
North Carolina
$59.9M -$783K -17,798 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$51M +$1.7M +38,742 +4%
KAS
19
Kestra Advisory Services
Texas
$41.5M -$1.18M -26,824 -3%
PFS
20
Prospera Financial Services
Texas
$36.8M -$734K -16,692 -2%
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$34.4M +$179K +4,069 +0.5%
PAG
22
Private Advisor Group
New Jersey
$34.2M -$11.6M -262,883 -26%
IA
23
Intellus Advisors
Florida
$29.5M +$561K +12,750 +2%
HI
24
Harbour Investments
Wisconsin
$29.3M -$1.06M -24,048 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$26.4M -$629K -14,293 -2%