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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
$899M -$21.3M -464,738 -2%
LPL Financial
2
LPL Financial
California
$818M +$309K +6,757 +0%
Wells Fargo
3
Wells Fargo
California
$273M -$9.2M -201,055 -3%
Raymond James Financial
4
Raymond James Financial
Florida
$267M -$8.89M -194,263 -3%
Bank of America
5
Bank of America
North Carolina
$260M -$39.6M -865,030 -13%
Ameriprise
6
Ameriprise
Minnesota
$233M -$25.5M -557,567 -10%
UBS Group
7
UBS Group
Switzerland
$181M +$4.17M +91,095 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$175M -$9.74M -212,777 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$139M -$3M -65,612 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$128M +$58M +1,266,968 +84%
Osaic Holdings
11
Osaic Holdings
Arizona
$122M +$3.33M +72,762 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$112M -$5.36M -117,240 -5%
Stifel Financial
13
Stifel Financial
Missouri
$107M +$1.66M +36,201 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$97M +$2.9M +63,401 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$86.9M +$1.02M +22,359 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$70.9M -$13.3M -290,366 -16%
Truist Financial
17
Truist Financial
North Carolina
$61M -$1.01M -21,984 -2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$41.8M -$10.8M -236,742 -21%
KAS
19
Kestra Advisory Services
Texas
$41.2M -$1.74M -38,005 -4%
PFS
20
Prospera Financial Services
Texas
$35.9M -$2.14M -46,856 -6%
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$35.3M +$77.3K +1,690 +0.2%
PAG
22
Private Advisor Group
New Jersey
$34.6M -$814K -17,791 -2%
HI
23
Harbour Investments
Wisconsin
$30.2M -$124K -2,705 -0.4%
IA
24
Intellus Advisors
Florida
$28M -$2.52M -55,131 -8%
VFG
25
Victory Financial Group
Texas
$25.9M +$1.9M +41,526 +8%