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

Institutional Holders (2015Q3)
Portfolio Summary: 87 Institutional holders with a total value of $368,266,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,120,004 71,104,000 19.31%
2 WELLS FARGO & COMPANY/MN 1,719,085 39,178,000 10.64%
3 BANK OF AMERICA CORP /DE/ 1,665,767 37,963,000 10.31%
4 UBS Group AG 1,253,665 28,571,000 7.76%
5 LPL Financial LLC 1,061,180 24,842,000 6.75%
6 RAYMOND JAMES & ASSOCIATES 940,798 21,441,000 5.82%
7 Rehmann Capital Advisory Group 864,083 19,692,000 5.35%
8 New England Private Wealth Advisors LLC 699,034 15,936,000 4.33%
9 AMERIPRISE FINANCIAL INC 545,200 12,425,000 3.37%
10 Commonwealth Equity Services, Inc 469,984 10,711,000 2.91%
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 389,955 8,886,000 2.41%
12 ENVESTNET ASSET MANAGEMENT INC 312,628 7,125,000 1.93%
13 ROYAL BANK OF CANADA 271,004 6,176,000 1.68%
14 CREDIT SUISSE AG/ 249,216 5,680,000 1.54%
15 Cambridge Investment Research Advisors, Inc. 183,175 4,175,000 1.13%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,803 3,118,000 0.85%
17 Janney Montgomery Scott LLC 129,786 2,958,000 0.80%
18 HL FINANCIAL SERVICES LLC 126,322 2,879,000 0.78%
19 First Allied Advisory Services, Inc. 120,992 2,762,000 0.75%
20 AMERICAN INTERNATIONAL GROUP, INC. 110,023 2,507,000 0.68%
21 BAIRD FINANCIAL GROUP, INC. 104,072 2,372,000 0.64%
22 INVESTMENT CENTERS OF AMERICA INC 98,776 2,254,000 0.61%
23 Citizens Business Bank 97,093 2,213,000 0.60%
24 JPMORGAN CHASE & CO 92,251 2,102,000 0.57%
25 PARK NATIONAL CORP /OH/ 79,525 1,812,000 0.49%
26 OPPENHEIMER & CO INC 69,042 1,573,000 0.43%
27 JANE STREET GROUP, LLC 62,326 1,420,000 0.39%
28 Private Advisor Group, LLC 60,185 1,372,000 0.37%
29 MSI Financial Services Inc 55,864 1,273,000 0.35%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 52,185 1,189,000 0.32%
31 CITIGROUP INC 50,422 1,149,000 0.31%
32 LifePlan Financial Group, Inc 49,851 1,136,000 0.31%
33 PNC FINANCIAL SERVICES GROUP, INC. 49,595 1,131,000 0.31%
34 Stratos Wealth Partners, LTD. 49,192 1,121,000 0.30%
35 Tower Research Capital LLC (TRC) 48,530 1,106,000 0.30%
36 B. Riley Wealth Advisors, Inc. 48,485 1,105,000 0.30%
37 GREENLEAF TRUST 42,165 961,000 0.26%
38 Kovack Advisors, Inc. 40,248 917,000 0.25%
39 First Heartland Consultants, Inc. 33,137 755,000 0.21%
40 US BANCORP \DE\ 32,269 735,000 0.20%
41 Cetera Advisors LLC 31,356 714,000 0.19%
42 Concorde Asset Management, LLC 31,100 709,000 0.19%
43 Cetera Advisor Networks LLC 28,574 652,000 0.18%
44 Affiance Financial, LLC 26,635 607,000 0.16%
45 Raymond James Financial Services Advisors, Inc. 26,606 606,000 0.16%
46 IFC Holdings Incorporated/FL 25,463 580,000 0.16%
47 Sigma Planning Corp 23,968 546,000 0.15%
48 GOLDMAN SACHS GROUP INC 23,409 533,000 0.14%
49 Koshinski Asset Management, Inc. 22,802 533,000 0.14%
50 EXENCIAL WEALTH ADVISORS, LLC 21,736 495,000 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.