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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$42.31 0.01 (0.02%) as of 4:30 Tue 5/21


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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  : 
3.96 (10.33%)  




 
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
   HIGHTOWER ADVISORS, LLC 167 - 2024-03-31 2,025,536 $85,547,000 10,625
   BB&T CORP 190 - 2024-03-31 1,563,774 $66,038,000 21,066
   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
   HARBOUR INVESTMENTS INC. 8 - 2023-12-31 1,008,098 $40,888,000 36,819
   J P MORGAN CHASE & CO 1397 - 2024-03-31 758,072 $32,013,000 31,004
   Rehmann Capital Advisory Group 7 - 2024-03-31 597,179 $25,219,000 17,016
   BEACON FINANCIAL GROUP 6 - 2024-03-31 490,318 $20,706,000 13,175
   GDS Wealth Management 7 - 2024-03-31 481,748 $20,344,000 3,857
   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
   IFP Advisors Inc 24 - 2023-12-31 340,723 $13,820,000 23,399
   WAYNE HUMMER INVESTMENTS L.L.C. 15 - 2024-03-31 302,333 $12,768,000 27,538
   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
   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
   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
   Laurel Wealth Advisors Inc. 20 - 2022-12-31 233,947 $9,337,000 32,541
   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
   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
   Larson Financial Group LLC 34 - 2024-03-31 190,467 $8,043,000 147,710
   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
   NATIONAL ASSET MANAGEMENT, INC. 109 - 2024-03-31 200,337 $7,491,000 32,673
   Concurrent Investment Advisors LLC 81 - 2024-03-31 169,905 $7,175,000 31,089
   Ausdal Financial Partners Inc. 20 - 2024-03-31 168,628 $7,121,000 7,115
   Key Client Fiduciary Advisors LLC 6 - 2024-03-31 152,538 $6,442,000 724
   Independent Advisor Alliance 82 - 2024-03-31 148,480 $6,270,000 52,175
   Cherry Creek Investment Advisors Inc. 10 - 2024-03-31 148,042 $6,252,000 9,428
   Strategic Family Wealth Counselors L.L.C. 15 - 2024-03-31 147,306 $6,221,000 3,465
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 379 - 2024-03-31 147,014 $6,208,000 40,426
   Concentrum Wealth Management 9 - 2024-03-31 146,044 $6,167,000 17,938
   Sigma Planning Corp 99 - 2024-03-31 145,390 $6,140,000 31,938
   DHJJ Financial Advisors Ltd. 6 - 2024-03-31 143,948 $6,079,000 48
   Coppell Advisory Solutions Corp. 16 - 2024-03-31 141,400 $5,971,000 42,824
   Spectrum Wealth Advisory Group LLC 5 - 2024-03-31 139,735 $5,901,000 1,851
   Coppell Advisory Solutions LLC 15 - 2023-12-31 144,838 $5,875,000 68,769
   Harvest Investment Services LLC 6 - 2024-03-31 134,361 $5,674,000 31
   FIRST HEARTLAND CONSULTANTS INC 48 - 2024-03-31 133,077 $5,620,000 4,127
   Naviter Wealth LLC 26 - 2024-03-31 122,553 $5,175,000 7,808
   Wagner Wealth Management LLC 14 - 2024-03-31 120,869 $5,104,000 3,131
   BALANCED WEALTH GROUP LLC 15 - 2024-03-31 119,352 $5,008,000 19,443
   JANE STREET GROUP LLC 1272 - 2024-03-31 118,529 $5,005,000 118,529
   Cedar Brook Financial Partners LLC 18 - 2024-03-31 118,333 $4,997,000 778
   Treasure Coast Financial Planning 13 - 2024-03-31 100,801 $4,257,000 94,682
   BARRETT & COMPANY INC. 16 - 2024-03-31 95,470 $4,032,000 1,654
   Stablepoint Partners LLC 46 - 2024-03-31 94,296 $3,982,000 20,581
   Kaydan Wealth Management Inc. 14 - 2024-03-31 86,284 $3,644,000 534
   Sawtooth Asset Management Inc. 189 - 2023-12-31 87,944 $3,567,000 480
   Secure Asset Management LLC 24 - 2024-03-31 81,992 $3,463,000 5,947
   Kingsview Wealth Management LLC 219 - 2024-03-31 80,435 $3,397,000 5,848
   Southland Equity Partners LLC 25 - 2024-03-31 80,111 $3,383,000 3,044
   STEPHENS INC /AR/ 316 - 2024-03-31 78,486 $3,314,000 38
   Mutual Advisors LLC 181 - 2024-03-31 77,642 $3,279,000 5,145
   Qube Research & Technologies Ltd 1267 - 2024-03-31 76,110 $3,214,000 33,077
   CREATIVE FINANCIAL DESIGNS INC /ADV 75 - 2024-03-31 74,847 $3,161,000 8,549
   Stratos Wealth Advisors LLC 135 - 2024-03-31 72,396 $3,057,000 45,512
   GREAT VALLEY ADVISOR GROUP INC. 219 - 2024-03-31 72,215 $3,049,000 39,087
   KENNEDY INVESTMENT GROUP 15 - 2024-03-31 70,459 $2,975,000 567
   WARREN AVERETT ASSET MANAGEMENT, LLC 217 - 2024-03-31 63,232 $2,670,000 45,734
   Santori & Peters Inc. 14 - 2024-03-31 59,084 $2,495,000 522
   TFG Advisers LLC 26 - 2024-03-31 58,251 $2,460,000 247
   MILLENNIUM MANAGEMENT LLC 2373 - 2024-03-31 54,428 $2,298,000 54,428
   Lakeview Capital Partners LLC 71 - 2024-03-31 51,305 $2,167,000 1,497
   Accel Wealth Management 30 - 2024-03-31 51,146 $2,160,000 642
   TOWNSQUARE CAPITAL LLC 466 - 2024-03-31 47,950 $2,025,000 47,950
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1046 - 2024-03-31 46,322 $1,956,000 3,920
   Atlas Private Wealth Management 40 - 2024-03-31 46,122 $1,948,000 6,082
   FMR LLC 2205 - 2024-03-31 41,808 $1,766,000 2,316
   OneAscent Financial Services LLC 75 - 2024-03-31 40,850 $1,725,000 3,198
   DENVER WEALTH MANAGEMENT INC. 21 - 2024-03-31 35,260 $1,489,000 5
   COMERICA SECURITIESINC. 159 - 2023-09-30 39,200 $1,466,000 924
   Venture Visionary Partners LLC 221 - 2024-03-31 34,684 $1,465,000 175
   Savvy Advisors Inc. 23 - 2024-03-31 34,510 $1,457,000 1,007
   Main Street Financial Solutions LLC 129 - 2024-03-31 33,806 $1,428,000 27,130
   SAVANT CAPITAL MANAGEMENT INC 454 - 2024-03-31 32,738 $1,383,000 1,007
   Westside Investment Management Inc. 81 - 2024-03-31 32,657 $1,376,000 2,982
   THRIVENT FINANCIAL FOR LUTHERANS 1619 - 2024-03-31 32,558 $1,374,000 616
   Cresset Asset Management LLC 826 - 2024-03-31 32,101 $1,356,000 1,632
   DFPG INVESTMENTS INC. 186 - 2023-12-31 32,721 $1,323,000 3
   Northeast Financial Consultants Inc 129 - 2024-03-31 31,066 $1,312,000 140
   MBE Wealth Management LLC 20 - 2024-03-31 29,994 $1,267,000 9
   NewEdge Wealth LLC 391 - 2024-03-31 30,651 $1,256,000 725
   Y-Intercept (Hong Kong) Ltd 317 - 2024-03-31 28,294 $1,195,000 28,294
   Fonville Wealth Management LLC 49 - 2024-03-31 26,310 $1,111,000 2,925
   Integrated Advisors Network LLC 290 - 2024-03-31 25,998 $1,098,000 1,023
   Patriot Financial Group Insurance Agency LLC 139 - 2024-03-31 25,004 $1,056,000 4,365
   L.M. KOHN & COMPANY 70 - 2024-03-31 24,675 $1,042,000 164
   Belpointe Asset Management LLC 255 - 2024-03-31 24,223 $1,023,000 6,775
   Strategic Financial Concepts LLC 97 - 2024-03-31 23,659 $999,000 23,659
   Ruggaard & Associates LLC 24 - 2024-03-31 22,289 $941,000 2,906
   Acorn Wealth Advisors LLC 46 - 2024-03-31 21,971 $928,000 336
  100 Records found
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