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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$41.96 0.33 (0.79%) as of 4:30 Thu 5/9


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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  : 
3.61 (9.41%)  




 
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
   Baird Financial Group Inc. 125 - 2023-12-31 2,084,879 $84,563,000 11,477
   HIGHTOWER ADVISORS, LLC 158 - 2023-12-31 2,014,911 $81,694,000 429,041
   HARBOUR INVESTMENTS INC. 8 - 2023-12-31 1,008,098 $40,888,000 36,819
   J P MORGAN CHASE & CO 1352 - 2023-12-31 727,068 $29,490,000 584,511
   Rehmann Capital Advisory Group - 2024-03-31 597,179 $25,219,000 17,016
   IFG Advisory LLC 10 - 2023-12-31 616,080 $24,988,000 2,380
   Petix & Botte Co 3 - 2023-12-31 568,526 $23,059,000 5,684
   GDS Wealth Management 7 - 2024-03-31 481,748 $20,344,000 3,857
   PNC FINANCIAL SERVICES GROUP INC 378 - 2023-12-31 490,701 $19,903,000 6,792
   Goss Wealth Management LLC 117 - 2023-12-31 485,382 $19,629,000 7,894
   BEACON FINANCIAL GROUP 5 - 2023-12-31 477,143 $19,353,000 36,473
   Rockefeller Capital Management L.P. 338 - 2023-12-31 400,514 $16,245,000 55,515
   Hobart Private Capital LLC 4 - 2024-03-31 370,172 $15,632,000 71,691
   IFP Advisors Inc 24 - 2023-12-31 340,723 $13,820,000 23,399
   Global Assets Advisory LLC 38 - 2024-03-31 566,218 $13,520,000 552,698
   CWM LLC 258 - 2024-03-31 288,587 $12,187,000 77,807
   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
   PCG Wealth Advisors LLC 4 - 2024-03-31 214,186 $9,045,000 16,772
   Financial Network Wealth Management LLC 11 - 2023-12-31 212,843 $8,632,000 9,088
   Wealthcare Advisory Partners LLC 70 - 2024-03-31 191,828 $8,101,000 2,860
   Larson Financial Group LLC - 2024-03-31 190,467 $8,043,000 147,710
   HANSON MCCLAIN, INC. 139 - 2024-03-31 183,555 $7,752,000 41,249
   Snowden Capital Advisors LLC 84 - 2023-12-31 178,891 $7,256,000 8,128
   Ausdal Financial Partners Inc. 20 - 2024-03-31 168,628 $7,121,000 7,115
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 900 - 2023-12-31 171,375 $6,951,000 79,868
   OPPENHEIMER & CO INC 203 - 2023-12-31 161,334 $6,544,000 4,526
   Key Client Fiduciary Advisors LLC 6 - 2024-03-31 152,538 $6,442,000 724
   Cherry Creek Investment Advisors Inc. 10 - 2024-03-31 148,042 $6,252,000 9,428
   Sigma Planning Corp - 2024-03-31 145,390 $6,140,000 31,938
   1776 WEALTH LLC 6 - 2023-12-31 151,291 $6,136,000 45,244
   DHJJ Financial Advisors Ltd. 6 - 2024-03-31 143,948 $6,079,000 48
   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
   Gateway Wealth Partners LLC 6 - 2023-12-31 138,890 $5,633,000 1,618
   Harvest Investment Services LLC 3 - 2023-12-31 134,330 $5,448,000 9,459
   FIRST HEARTLAND CONSULTANTS INC 44 - 2023-12-31 128,950 $5,230,000 4,348
   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
   Cedar Brook Financial Partners LLC 18 - 2024-03-31 118,333 $4,997,000 778
   Solano Wealth Management Inc. 11 - 2023-12-31 113,004 $4,583,000 1,751
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 400 - 2023-12-31 106,588 $4,323,000 33,590
   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
   Coppell Advisory Solutions Corp. 13 - 2023-03-31 98,576 $3,914,000 22,507
   Independent Advisor Alliance 125 - 2023-12-31 96,305 $3,906,000 711
   Kaydan Wealth Management Inc. 14 - 2024-03-31 86,284 $3,644,000 534
   FLOW TRADERS U.S. LLC 132 - 2023-12-31 88,105 $3,574,000 1,546
   Sawtooth Asset Management Inc. 189 - 2023-12-31 87,944 $3,567,000 480
   Secure Asset Management LLC - 2024-03-31 81,992 $3,463,000 5,947
   Southland Equity Partners LLC 25 - 2024-03-31 80,111 $3,383,000 3,044
   WEST MICHIGAN ADVISORS LLC 15 - 2023-12-31 82,963 $3,365,000 1,340
   Mutual Advisors LLC - 2024-03-31 77,642 $3,279,000 5,145
   STEPHENS INC /AR/ 297 - 2023-12-31 78,448 $3,182,000 645
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 74,847 $3,161,000 8,549
   Kure Advisory LLC 19 - 2023-12-31 75,446 $3,060,000 503
   Stratos Wealth Advisors LLC 135 - 2024-03-31 72,396 $3,057,000 45,512
   KENNEDY INVESTMENT GROUP 15 - 2024-03-31 70,459 $2,975,000 567
   Resources Investment Advisors Inc. 273 - 2023-12-31 62,040 $2,516,000 3,308
   Santori & Peters Inc. 14 - 2024-03-31 59,084 $2,495,000 522
   Waterloo Capital L.P. 60 - 2023-12-31 60,380 $2,449,000 45,097
   Accel Wealth Management 30 - 2024-03-31 51,146 $2,160,000 642
   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
   Qube Research & Technologies Ltd 1354 - 2023-12-31 43,033 $1,745,000 16,023
   OneAscent Financial Services LLC 75 - 2024-03-31 40,850 $1,725,000 3,198
   Koshinski Asset Management Inc. 107 - 2023-12-31 41,134 $1,668,000 9,630
   FMR LLC 2205 - 2023-12-31 39,492 $1,602,000 8,728
   NWAM LLC 158 - 2023-12-31 38,871 $1,577,000 68
   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
   Main Street Financial Solutions LLC 129 - 2024-03-31 33,806 $1,428,000 27,130
   Venture Visionary Partners LLC 209 - 2023-12-31 34,509 $1,400,000 3,604
   Westside Investment Management Inc. 81 - 2024-03-31 32,657 $1,376,000 2,982
   GeoWealth Management LLC 180 - 2023-12-31 33,061 $1,341,000 27,544
   DFPG INVESTMENTS INC. 186 - 2023-12-31 32,721 $1,323,000 3
   THRIVENT FINANCIAL FOR LUTHERANS 1605 - 2023-12-31 31,942 $1,296,000 7,918
   MBE Wealth Management LLC 20 - 2024-03-31 29,994 $1,267,000 9
   Northeast Financial Consultants Inc 126 - 2023-12-31 30,926 $1,254,000 222
   Cresset Asset Management LLC 793 - 2023-12-31 30,469 $1,236,000 181
   EPG Wealth Management LLC 90 - 2023-12-31 27,808 $1,111,000 126
   Fonville Wealth Management LLC 49 - 2024-03-31 26,310 $1,111,000 2,925
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 25,004 $1,056,000 4,365
   L.M. KOHN & COMPANY 70 - 2024-03-31 24,675 $1,042,000 164
   Strategic Financial Concepts LLC 97 - 2024-03-31 23,659 $999,000 23,659
   CAPTRUST FINANCIAL ADVISORS 1289 - 2023-12-31 23,625 $958,000 3,143
   Acorn Wealth Advisors LLC 46 - 2024-03-31 21,971 $928,000 336
   Feltz Wealth PLAN Inc. 167 - 2023-12-31 19,926 $808,000 467
   Keystone Financial Group 115 - 2023-12-31 19,528 $792,000 374
   Ruggaard & Associates LLC 26 - 2023-12-31 19,383 $786,000 1,672
   Murphy Middleton Hinkle & Parker Inc. 72 - 2024-03-31 17,172 $725,000 48
   Belpointe Asset Management LLC 281 - 2023-12-31 17,448 $708,000 2,280
   FSC Wealth Advisors LLC 26 - 2024-03-31 16,238 $686,000 625
   SYNOVUS FINANCIAL CORP 525 - 2023-12-31 16,469 $668,000 1,566
   Apollon Wealth Management LLC - 2024-03-31 15,581 $658,000 6,238
   Bernardo Wealth Planning LLC - 2023-12-31 15,919 $646,000 3
   Claraphi Advisory Network LLC 112 - 2022-12-31 15,176 $606,000 7,055
  100 Records found
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