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FIRST TR VALUE LINE DIVID IN
FIRST TR VALUE LINE DIVID IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $274,890,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,222,379 50,848,000 18.50%
2 LPL Financial LLC 1,295,971 29,652,000 10.79%
3 WELLS FARGO & COMPANY/MN 1,260,614 28,843,000 10.49%
4 UBS AG 1,027,765 23,515,000 8.55%
5 RAYMOND JAMES & ASSOCIATES 746,353 17,077,000 6.21%
6 Rehmann Capital Advisory Group 697,276 15,954,000 5.80%
7 BANK OF AMERICA CORP /DE/ 684,130 15,653,000 5.69%
8 AMERIPRISE FINANCIAL INC 497,691 11,387,000 4.14%
9 New England Private Wealth Advisors LLC 474,121 10,851,000 3.95%
10 ENVESTNET ASSET MANAGEMENT INC 338,079 7,735,000 2.81%
11 BB&T SECURITIES, LLC 27,780 6,356,000 2.31%
12 Commonwealth Equity Services, Inc 252,818 5,784,000 2.10%
13 ROYAL BANK OF CANADA 201,212 4,603,000 1.67%
14 Cambridge Investment Research Advisors, Inc. 165,850 3,795,000 1.38%
15 HL FINANCIAL SERVICES LLC 130,174 2,978,000 1.08%
16 Raymond James Financial Services Advisors, Inc. 122,409 2,801,000 1.02%
17 Citizens Business Bank 108,838 2,490,000 0.91%
18 JPMORGAN CHASE & CO 97,312 2,226,000 0.81%
19 Janney Montgomery Scott LLC 97,104 2,221,738 0.81%
20 INVESTMENT CENTERS OF AMERICA INC 87,318 2,003,000 0.73%
21 OPPENHEIMER & CO INC 83,823 1,918,000 0.70%
22 CITIGROUP INC 77,242 1,767,000 0.64%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,614 1,616,000 0.59%
24 AMERICAN INTERNATIONAL GROUP, INC. 65,473 1,498,025 0.54%
25 Aspen Investment Management Inc 64,322 1,472,000 0.54%
26 Robert W. Baird & Co. Inc 53,929 1,234,000 0.45%
27 Private Advisor Group, LLC 52,275 1,196,000 0.44%
28 B. Riley Wealth Advisors, Inc. 102,160 1,169,879 0.43%
29 LifePlan Financial Group, Inc 47,510 1,087,000 0.40%
30 CREDIT SUISSE AG/ 47,362 1,084,000 0.39%
31 VSR Financial Services, Inc. 47,359 1,084,000 0.39%
32 DEUTSCHE BANK AG\ 44,589 1,019,000 0.37%
33 COMERICA SECURITIES INC 42,557 974,000 0.35%
34 First Heartland Consultants, Inc. 41,884 958,000 0.35%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,961 914,000 0.33%
36 EXENCIAL WEALTH ADVISORS, LLC 39,517 901,000 0.33%
37 NATIONAL PLANNING CORP 39,294 899,000 0.33%
38 GREENLEAF TRUST 33,939 775,000 0.28%
39 Concert Wealth Management Inc. 31,780 680,000 0.25%
40 Formidable Asset Management, LLC 26,200 599,000 0.22%
41 First Allied Advisory Services, Inc. 25,123 573,000 0.21%
42 Kovack Advisors, Inc. 24,081 551,000 0.20%
43 NEXT Financial Group, Inc 24,000 533,000 0.19%
44 IFC Holdings Incorporated/FL 21,149 486,000 0.18%
45 NEW ENGLAND SECURITIES CORP /MA/ 21,028 481,000 0.17%
46 KMS FINANCIAL SERVICES, INC 18,160 415,000 0.15%
47 GOLDMAN SACHS GROUP INC 16,053 367,000 0.13%
48 Placemark Investments, Inc. 14,257 326,000 0.12%
49 Aureus Asset Management, LLC 10,759 246,000 0.09%
50 MSI Financial Services Inc 9,544 218,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.