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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
$853M -$46.1M -959,216 -5%
LPL Financial
2
LPL Financial
California
$791M -$18.7M -390,188 -2%
Wells Fargo
3
Wells Fargo
California
$251M -$27.5M -572,763 -10%
Bank of America
4
Bank of America
North Carolina
$249M -$13.9M -288,405 -5%
Raymond James Financial
5
Raymond James Financial
Florida
$243M -$14.7M -305,548 -6%
UBS Group
6
UBS Group
Switzerland
$159M -$21.2M -441,071 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$155M -$21.5M -447,632 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$154M +$21.2M +442,068 +16%
Stifel Financial
9
Stifel Financial
Missouri
$102M -$7.22M -150,336 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$95.7M -$11.7M -244,237 -11%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$93.3M -$1.76M -36,710 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$87.4M -$36.4M -758,555 -29%
HighTower Advisors
13
HighTower Advisors
Illinois
$73.7M -$1.5M -31,185 -2%
Truist Financial
14
Truist Financial
North Carolina
$60.3M -$661K -13,760 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$56.7M -$8.82M -183,606 -13%
KAS
16
Kestra Advisory Services
Texas
$40.7M -$269K -5,608 -0.6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$39.1M -$2.41M -50,132 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$37.9M +$16.3M +339,303 +72%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$35.9M +$40K +833 +0.1%
PAG
20
Private Advisor Group
New Jersey
$33.3M -$447K -9,301 -1%
PFS
21
Prospera Financial Services
Texas
$29M -$584K -12,156 -2%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$27.6M +$2.62M +54,546 +10%
NA
23
NewEdge Advisors
Louisiana
$27M +$4.77M +99,279 +21%
BEI
24
Benjamin Edwards Inc
Missouri
$26.1M -$88.4K -1,841 -0.3%
IA
25
Intellus Advisors
Florida
$26M -$3.56M -74,189 -12%