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
$880M -$15.1M -328,124 -2%
LPL Financial
2
LPL Financial
California
$793M -$22.5M -490,780 -3%
Wells Fargo
3
Wells Fargo
California
$273M +$511K +11,127 +0.2%
Bank of America
4
Bank of America
North Carolina
$257M -$1.97M -43,001 -0.8%
Raymond James Financial
5
Raymond James Financial
Florida
$252M -$13.9M -302,062 -5%
UBS Group
6
UBS Group
Switzerland
$176M -$4.04M -87,990 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$172M -$2.67M -58,114 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$130M -$7.61M -165,690 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$121M -$502K -10,925 -0.4%
Stifel Financial
10
Stifel Financial
Missouri
$107M +$771K +16,800 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$105M -$6.57M -143,094 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$93.1M -$3.49M -76,061 -4%
HighTower Advisors
13
HighTower Advisors
Illinois
$73.6M -$13M -282,366 -15%
Ameriprise
14
Ameriprise
Minnesota
$71M -$160M -3,480,689 -69%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$64M -$6.59M -143,532 -9%
Truist Financial
16
Truist Financial
North Carolina
$59.7M -$1.07M -23,316 -2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$40.6M -$1.1M -23,874 -3%
KAS
18
Kestra Advisory Services
Texas
$40.1M -$875K -19,047 -2%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$35.1M -$53.1K -1,156 -0.2%
PAG
20
Private Advisor Group
New Jersey
$33M -$1.42M -31,008 -4%
PFS
21
Prospera Financial Services
Texas
$29M -$6.76M -147,216 -19%
IA
22
Intellus Advisors
Florida
$28.9M +$1.01M +21,896 +4%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$26.3M +$12.7M +276,348 +94%
BEI
24
Benjamin Edwards Inc
Missouri
$25.6M +$492K +10,719 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$25M -$46.4K -1,011 -0.2%