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

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $383,589,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,207,248 77,481,000 20.20%
2 WELLS FARGO & COMPANY/MN 1,576,506 38,085,000 9.93%
3 UBS Group AG 1,452,751 35,096,000 9.15%
4 LPL Financial LLC 1,206,259 29,141,000 7.60%
5 RAYMOND JAMES & ASSOCIATES 1,046,867 25,290,000 6.59%
6 BANK OF AMERICA CORP /DE/ 912,715 22,050,000 5.75%
7 Rehmann Capital Advisory Group 896,633 21,661,000 5.65%
8 New England Private Wealth Advisors LLC 661,991 15,991,000 4.17%
9 AMERIPRISE FINANCIAL INC 588,737 14,221,000 3.71%
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 388,325 9,382,000 2.45%
11 Commonwealth Equity Services, Inc 374,786 9,054,000 2.36%
12 AMERICAN INTERNATIONAL GROUP, INC. 330,145 7,975,710 2.08%
13 ENVESTNET ASSET MANAGEMENT INC 279,181 6,745,000 1.76%
14 BB&T SECURITIES, LLC 26,704 6,451,000 1.68%
15 ROYAL BANK OF CANADA 203,326 4,912,000 1.28%
16 Janney Montgomery Scott LLC 176,446 4,262,612 1.11%
17 Cambridge Investment Research Advisors, Inc. 161,668 3,906,000 1.02%
18 First Allied Advisory Services, Inc. 137,585 3,324,000 0.87%
19 Raymond James Financial Services Advisors, Inc. 133,369 3,222,000 0.84%
20 INVESTMENT CENTERS OF AMERICA INC 132,744 3,207,000 0.84%
21 HL FINANCIAL SERVICES LLC 129,460 3,128,000 0.82%
22 Citizens Business Bank 116,580 2,817,000 0.73%
23 GOLDMAN SACHS GROUP INC 116,316 2,810,000 0.73%
24 Private Advisor Group, LLC 86,831 2,098,000 0.55%
25 OPPENHEIMER & CO INC 81,056 1,958,000 0.51%
26 Aspen Investment Management Inc 74,372 1,797,000 0.47%
27 CITIGROUP INC 67,726 1,636,000 0.43%
28 Concorde Asset Management, LLC 62,824 1,517,000 0.40%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 59,439 1,436,000 0.37%
30 Robert W. Baird & Co. Inc 53,652 1,296,000 0.34%
31 Virtu Financial LLC 52,418 1,266,000 0.33%
32 B. Riley Wealth Advisors, Inc. 49,335 1,192,000 0.31%
33 CREDIT SUISSE AG/ 47,750 1,154,000 0.30%
34 LifePlan Financial Group, Inc 47,338 1,144,000 0.30%
35 JANE STREET GROUP, LLC 43,729 1,056,000 0.28%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,351 1,047,000 0.27%
37 PARK NATIONAL CORP /OH/ 41,205 995,439 0.26%
38 COMERICA SECURITIES INC 39,799 961,000 0.25%
39 EXENCIAL WEALTH ADVISORS, LLC 39,517 950,000 0.25%
40 Kovack Advisors, Inc. 36,385 879,000 0.23%
41 First Heartland Consultants, Inc. 33,651 813,000 0.21%
42 Simplicity Solutions, LLC 31,503 761,045 0.20%
43 GREENLEAF TRUST 30,020 725,000 0.19%
44 DEUTSCHE BANK AG\ 29,480 711,000 0.19%
45 Affiance Financial, LLC 28,785 695,000 0.18%
46 MSI Financial Services Inc 25,715 621,000 0.16%
47 IFC Holdings Incorporated/FL 24,115 593,000 0.15%
48 Formidable Asset Management, LLC 23,400 565,000 0.15%
49 NATIONAL PLANNING CORP 22,342 533,751 0.14%
50 VSR Financial Services, Inc. 19,133 462,000 0.12%
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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.