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FIRST TR VALUE LINE DIVID INSHS
FIRST TR VALUE LINE DIVID INSHS. 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
51 HL FINANCIAL SERVICES LLC 130,174 2,978,000 1.08%
52 Cambridge Investment Research Advisors, Inc. 165,850 3,795,000 1.38%
53 ROYAL BANK OF CANADA 201,212 4,603,000 1.67%
54 Commonwealth Equity Services, Inc 252,818 5,784,000 2.10%
55 BB&T SECURITIES, LLC 27,780 6,356,000 2.31%
56 ENVESTNET ASSET MANAGEMENT INC 338,079 7,735,000 2.81%
57 New England Private Wealth Advisors LLC 474,121 10,851,000 3.95%
58 AMERIPRISE FINANCIAL INC 497,691 11,387,000 4.14%
59 BANK OF AMERICA CORP /DE/ 684,130 15,653,000 5.69%
60 Rehmann Capital Advisory Group 697,276 15,954,000 5.80%
61 RAYMOND JAMES & ASSOCIATES 746,353 17,077,000 6.21%
62 UBS AG 1,027,765 23,515,000 8.55%
63 WELLS FARGO & COMPANY/MN 1,260,614 28,843,000 10.49%
64 LPL Financial LLC 1,295,971 29,652,000 10.79%
65 MORGAN STANLEY 2,222,379 50,848,000 18.50%
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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.