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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$42.21 0.10 (0.24%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 489    30
Total shares held : 
 168,174,323  
% of shares held : 
 59.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -148  
Amount of shares held : 
 -16,549,905  
% of shares held change : 
   -5.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.81  
Last Quarter's Ending Price : 
 $40.56  
Last Quarter's Average Price : 
 $38.35  
Change from last quarter's     
avg. price to the last closing  : 
3.86 (10.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 432,721
 0.26%
 
Increased Positions :
136
 2,496,048
 1.48%
 
Unchanged Positions :
82
 1,735,477
 1.03%
 
Decreased Positions :
254
-18,462,207
-10.98%
 
Closed Positions :
47
-1,016,467
-0.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 227 - 2024-03-31 24,183,142 $1,021,254,000 -2,980,132
   LPL FINANCIAL CORP 42 - 2024-03-31 19,990,171 $844,185,000 -1,348,054
   WELLS FARGO & CO/MN 212 - 2024-03-31 7,766,379 $327,974,000 -1,701,336
   BANK OF AMERICA CORP /DE/ 458 - 2024-03-31 7,540,524 $318,436,000 -661,372
   AMERIPRISE FINANCIAL INC 290 - 2024-03-31 5,909,645 $250,472,000 -2,095,555
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 58 - 2024-03-31 5,617,442 $237,225,000 -837,052
   UBS Group AG 275 - 2024-03-31 4,991,190 $210,778,000 -849,746
   ROYAL BANK OF CANADA 318 - 2024-03-31 4,482,795 $189,309,000 -433,993
   RAYMOND JAMES & ASSOCIATES 152 - 2024-03-31 4,228,569 $178,572,000 -686,292
   ENVESTNET ASSET MANAGEMENT INC 298 - 2024-03-31 3,828,281 $161,668,000 -88,629
   COMMONWEALTH EQUITY SERVICES LLC. 79 - 2024-03-31 3,322,719 $140,318,000 -298,925
   STIFEL FINANCIAL CORP 174 - 2024-03-31 2,692,662 $113,711,000 -174,302
   Advisor Group Holdings Inc. 95 - 2024-03-31 2,321,743 $98,037,000 -1,058,454
   HIGHTOWER ADVISORS, LLC 167 - 2024-03-31 2,025,536 $85,547,000 10,625
   Baird Financial Group Inc. 134 - 2024-03-31 1,973,655 $83,347,000 -111,224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 57 - 2024-03-31 1,836,044 $77,536,000 -540,816
   BB&T CORP 190 - 2024-03-31 1,563,774 $66,038,000 21,066
   Private Advisor Group LLC 35 - 2024-03-31 1,475,235 $62,299,000 -57,980
   MULTIFINANCIAL SECURITIES CORP 38 - 2024-03-31 1,341,819 $56,665,000 551,147
   Kestra Advisory Services LLC 51 - 2024-03-31 1,175,739 $49,651,000 43,786
   Trilogy Capital Inc. 10 - 2024-03-31 1,060,286 $44,776,000 -388,973
   HARBOUR INVESTMENTS INC. 8 - 2023-12-31 1,008,098 $40,888,000 36,819
   PROSPERA FINANCIAL SERVICES 9 - 2023-12-31 931,316 $37,774,000 -12,588
   New England Private Wealth Advisors LLC 2 - 2024-03-31 781,893 $32,876,000 -51,984
   H D Vest Advisory Services 48 - 2024-03-31 758,283 $32,022,000 -358,386
   J P MORGAN CHASE & CO 1397 - 2024-03-31 758,072 $32,013,000 31,004
   JANNEY MONTGOMERY SCOTT LLC 245 - 2024-03-31 655,905 $27,699,000 -138,675
   Atria Wealth Solutions Inc. 68 - 2024-03-31 607,427 $25,652,000 -125,173
   IFG Advisory LLC 7 - 2024-03-31 598,840 $25,289,000 -17,240
   Rehmann Capital Advisory Group 7 - 2024-03-31 597,179 $25,219,000 17,016
   Advisory Alpha LLC 27 - 2024-03-31 571,599 $24,139,000 -9,815
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 281 - 2024-03-31 566,078 $23,905,000 -23,074
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 250 - 2023-09-30 632,460 $23,648,000 -99,238
   MML INVESTORS SERVICES LLC 218 - 2024-03-31 555,968 $23,479,000 -13,275
   Cetera Investment Advisers 82 - 2024-03-31 516,179 $21,798,000 -618,763
   BENJAMIN F. EDWARDS & COMPANY INC. 70 - 2024-03-31 507,532 $21,433,000 -8,476
   PARK NATIONAL CORP /OH/ 43 - 2024-03-31 504,712 $21,314,000 -4,160
   BEACON FINANCIAL GROUP 6 - 2024-03-31 490,318 $20,706,000 13,175
   PNC FINANCIAL SERVICES GROUP INC 387 - 2024-03-31 483,937 $20,437,000 -6,764
   CITIGROUP INC 609 - 2024-03-31 483,471 $20,417,000 -69,331
   Stratos Wealth Partners LTD. 53 - 2024-03-31 482,378 $20,371,000 -43,793
   GDS Wealth Management 7 - 2024-03-31 481,748 $20,344,000 3,857
   FINANCIAL NETWORK 224 - 2024-03-31 477,222 $20,153,000 -11,133
   Goss Wealth Management LLC 120 - 2024-03-31 465,876 $19,674,000 -19,506
   DAVIDSON D A & CO 103 - 2024-03-31 459,845 $19,419,000 -16,467
   Kraft Davis & Associates LLC 2 - 2024-03-31 459,560 $19,315,000 -19,331
   Ten Capital Wealth Advisors LLC 7 - 2023-06-30 480,908 $19,279,000 -13,733
   MARINER WEALTH ADVISORS, LLC 343 - 2024-03-31 437,870 $18,491,000 -33,448
   Next Level Private LLC 1 - 2024-03-31 411,817 $17,391,000 -7,752
   KESTRA PRIVATE WEALTH SERVICES LLC 62 - 2024-03-31 378,579 $15,987,000 -23,567
   Hobart Private Capital LLC 4 - 2024-03-31 370,172 $15,632,000 71,691
   Steward Partners Investment Advisory LLC 122 - 2024-03-31 366,720 $15,487,000 58,142
   VICTORY FINANCIAL GROUP LLC 4 - 2024-03-31 355,244 $15,002,000 52,267
   Rockefeller Capital Management L.P. 419 - 2024-03-31 329,941 $13,933,000 -70,573
   IFP Advisors Inc 24 - 2023-12-31 340,723 $13,820,000 23,399
   Apexium Financial LP 15 - 2024-03-31 304,122 $12,843,000 -10,737
   WAYNE HUMMER INVESTMENTS L.L.C. 15 - 2024-03-31 302,333 $12,768,000 27,538
   Fountainhead AM LLC 13 - 2024-03-31 299,064 $12,629,000 -174,029
   Kaye Capital Management 9 - 2024-03-31 292,218 $12,340,000 -2,695
   US BANCORP 386 - 2024-03-31 290,681 $12,278,000 3,265
   CWM LLC 258 - 2024-03-31 288,587 $12,187,000 77,807
   SILVER OAK SECURITIES Inc 5 - 2024-03-31 286,394 $12,094,000 -7,785
   COMMERCE BANK N A/MO 181 - 2024-03-31 285,223 $12,045,000 0
   Petix & Botte Co 9 - 2024-03-31 284,513 $12,015,000 -284,013
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 424 - 2024-03-31 280,183 $11,832,000 -9,250
   ICA Group Wealth Management LLC 7 - 2024-03-31 278,405 $11,757,000 -15,642
   WEDBUSH MORGAN SECURITIES INC 34 - 2024-03-31 264,836 $11,184,000 -7,107
   GOLDMAN SACHS GROUP INC/ 1961 - 2024-03-31 263,439 $11,125,000 150,359
   BLAIR WILLIAM & CO/IL 322 - 2024-03-31 260,253 $10,991,000 214
   Spire Wealth Management 95 - 2024-03-31 257,218 $10,862,000 -85,705
   Envestnet Portfolio Solutions Inc. 222 - 2024-03-31 250,885 $10,595,000 -12,155
   STRATEGIC PLANNING GROUP LLC 11 - 2024-03-31 245,115 $10,351,000 41,956
   WealthCare Investment Partners LLC 2 - 2024-03-31 240,372 $10,151,000 12,416
   PFS INVESTMENTS INC. 134 - 2023-06-30 246,498 $9,882,000 -77,483
   Integrated Wealth Concepts LLC 160 - 2024-03-31 230,211 $9,722,000 -81,347
   IHT Wealth Management LLC 49 - 2024-03-31 225,101 $9,506,000 -13,045
   Laurel Wealth Advisors Inc. 20 - 2022-12-31 233,947 $9,337,000 32,541
   Equitable Holdings Inc. 157 - 2024-03-31 220,211 $9,300,000 -74,913
   Elevated Capital Advisors LLC 7 - 2024-03-31 218,952 $9,246,000 11,102
   Ameritas Advisory Services LLC 55 - 2024-03-31 222,512 $9,240,000 92,855
   PCG Wealth Advisors LLC 4 - 2024-03-31 214,186 $9,045,000 16,772
   Holistic Financial Partners 4 - 2024-03-31 210,228 $8,878,000 10,516
   Centurion Wealth Management LLC 7 - 2024-03-31 209,020 $8,827,000 -78,939
   Ahrens Investment Partners LLC 2 - 2023-03-31 219,286 $8,807,000 -11,581
   SIGNATURE SECURITIES GROUP CORPORATION 7 - 2024-03-31 206,387 $8,716,000 -13,364
   1ST SOURCE BANK 28 - 2024-03-31 201,180 $8,496,000 479
   CITADEL ADVISORS LLC 1335 - 2024-03-31 195,304 $8,248,000 33,459
   Wealthcare Advisory Partners LLC 70 - 2024-03-31 191,828 $8,101,000 2,860
   BlueChip Wealth Advisors LLC 4 - 2024-03-31 190,515 $8,045,000 -1,052
   Larson Financial Group LLC 34 - 2024-03-31 190,467 $8,043,000 147,710
   Clear Creek Financial Management LLC 21 - 2024-03-31 184,500 $7,791,000 -86,228
   UNIONVIEW LLC 3 - 2024-03-31 184,287 $7,782,000 -176,203
   HANSON MCCLAIN, INC. 139 - 2024-03-31 183,555 $7,752,000 41,249
   KPP Advisory Services LLC 10 - 2024-03-31 183,011 $7,729,000 183,011
   Buckingham Strategic Partners 62 - 2024-03-31 179,766 $7,592,000 -33,100
   NATIONAL ASSET MANAGEMENT, INC. 109 - 2024-03-31 200,337 $7,491,000 32,673
   FSB PREMIER WEALTH MANAGEMENT INC. 6 - 2024-03-31 175,537 $7,413,000 -4,021
   Crumly & Associates Inc. 17 - 2024-03-31 174,693 $7,377,000 -590
   Bickling Financial Services Inc. 2 - 2022-12-31 181,963 $7,262,000 -2,234
   Concurrent Investment Advisors LLC 81 - 2024-03-31 169,905 $7,175,000 31,089
  100 Records found
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