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

Institutional Holders (2015Q2)
Portfolio Summary: 85 Institutional holders with a total value of $414,301,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,429,091 80,173,000 19.35%
2 WELLS FARGO & COMPANY/MN 2,135,754 49,933,000 12.05%
3 UBS Group AG 1,655,839 38,714,000 9.34%
4 BANK OF AMERICA CORP /DE/ 1,589,219 37,156,000 8.97%
5 LPL Financial LLC 1,293,589 30,464,000 7.35%
6 RAYMOND JAMES & ASSOCIATES 1,051,995 24,596,000 5.94%
7 Rehmann Capital Advisory Group 868,899 20,315,000 4.90%
8 New England Private Wealth Advisors LLC 792,710 18,536,000 4.47%
9 AMERIPRISE FINANCIAL INC 657,237 15,430,000 3.72%
10 Commonwealth Equity Services, Inc 461,104 10,781,000 2.60%
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 385,763 9,019,000 2.18%
12 ENVESTNET ASSET MANAGEMENT INC 330,569 7,729,000 1.87%
13 ROYAL BANK OF CANADA 265,297 6,203,000 1.50%
14 AMERICAN INTERNATIONAL GROUP, INC. 246,607 5,765,662 1.39%
15 First Allied Advisory Services, Inc. 166,329 3,889,000 0.94%
16 Cambridge Investment Research Advisors, Inc. 159,442 3,728,000 0.90%
17 INVESTMENT CENTERS OF AMERICA INC 133,169 3,114,000 0.75%
18 CREDIT SUISSE AG/ 131,555 3,076,000 0.74%
19 HL FINANCIAL SERVICES LLC 123,576 2,889,000 0.70%
20 Janney Montgomery Scott LLC 114,539 2,677,926 0.65%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,417 2,558,000 0.62%
22 JPMORGAN CHASE & CO 91,337 2,135,000 0.52%
23 Citizens Business Bank 85,278 1,994,000 0.48%
24 BAIRD FINANCIAL GROUP, INC. 74,341 1,738,000 0.42%
25 PARK NATIONAL CORP /OH/ 69,745 1,630,000 0.39%
26 OPPENHEIMER & CO INC 69,487 1,625,000 0.39%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 66,534 1,556,000 0.38%
28 CITIGROUP INC 58,247 1,362,000 0.33%
29 Private Advisor Group, LLC 56,674 1,325,000 0.32%
30 JANE STREET GROUP, LLC 56,351 1,317,000 0.32%
31 PNC FINANCIAL SERVICES GROUP, INC. 51,211 1,198,000 0.29%
32 LifePlan Financial Group, Inc 50,662 1,184,000 0.29%
33 Stratos Wealth Partners, LTD. 47,598 1,113,000 0.27%
34 Kovack Advisors, Inc. 47,483 1,110,000 0.27%
35 B. Riley Wealth Advisors, Inc. 47,185 1,104,000 0.27%
36 Cetera Advisors LLC 46,162 1,081,000 0.26%
37 GREENLEAF TRUST 39,750 929,000 0.22%
38 First Heartland Consultants, Inc. 35,301 825,000 0.20%
39 EXENCIAL WEALTH ADVISORS, LLC 33,282 786,000 0.19%
40 COMERICA SECURITIES INC 31,975 748,000 0.18%
41 Simplicity Solutions, LLC 31,100 727,118 0.18%
42 Concorde Asset Management, LLC 31,100 727,000 0.18%
43 Affiance Financial, LLC 30,435 712,000 0.17%
44 Sigma Planning Corp 28,827 674,000 0.16%
45 MANAGED ACCOUNT ADVISORS LLC 25,457 595,000 0.14%
46 Cetera Advisor Networks LLC 24,390 586,000 0.14%
47 MSI Financial Services Inc 24,632 576,000 0.14%
48 CITADEL ADVISORS LLC 24,386 570,000 0.14%
49 IFC Holdings Incorporated/FL 23,682 565,000 0.14%
50 GOLDMAN SACHS GROUP INC 23,431 548,000 0.13%
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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.