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

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $446,134,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,703,657 88,443,000 19.82%
2 LPL Financial LLC 2,473,341 58,593,000 13.13%
3 WELLS FARGO & COMPANY/MN 1,682,684 40,182,000 9.01%
4 BANK OF AMERICA CORP /DE/ 1,659,014 39,618,000 8.88%
5 UBS Group AG 1,443,013 34,459,000 7.72%
6 RAYMOND JAMES & ASSOCIATES 977,973 23,354,000 5.23%
7 Rehmann Capital Advisory Group 853,512 20,382,000 4.57%
8 New England Private Wealth Advisors LLC 746,763 17,835,000 4.00%
9 AMERIPRISE FINANCIAL INC 562,635 13,423,000 3.01%
10 Commonwealth Equity Services, Inc 481,396 11,496,000 2.58%
11 ENVESTNET ASSET MANAGEMENT INC 479,171 11,443,000 2.56%
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 389,260 9,296,000 2.08%
13 AMERICAN INTERNATIONAL GROUP, INC. 274,458 6,554,000 1.47%
14 Raymond James Financial Services Advisors, Inc. 260,247 6,215,000 1.39%
15 ROYAL BANK OF CANADA 231,140 5,520,000 1.24%
16 Cambridge Investment Research Advisors, Inc. 222,588 5,315,000 1.19%
17 HL FINANCIAL SERVICES LLC 136,731 3,265,000 0.73%
18 Janney Montgomery Scott LLC 134,717 3,217,000 0.72%
19 INVESTMENT CENTERS OF AMERICA INC 122,524 2,922,000 0.65%
20 BAIRD FINANCIAL GROUP, INC. 122,333 2,921,000 0.65%
21 MSI Financial Services Inc 105,134 2,511,000 0.56%
22 PARK NATIONAL CORP /OH/ 93,785 2,239,000 0.50%
23 Citizens Business Bank 86,382 2,063,000 0.46%
24 JPMORGAN CHASE & CO 84,225 2,011,000 0.45%
25 STIFEL FINANCIAL CORP 56,508 1,759,000 0.39%
26 IFP ADVISORS, INC 70,811 1,691,000 0.38%
27 BANK OF MONTREAL /CAN/ 58,249 1,391,000 0.31%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 57,153 1,365,000 0.31%
29 Private Advisor Group, LLC 53,232 1,271,000 0.28%
30 LifePlan Financial Group, Inc 52,929 1,264,000 0.28%
31 First Allied Advisory Services, Inc. 52,584 1,256,000 0.28%
32 Stratos Wealth Partners, LTD. 50,596 1,208,000 0.27%
33 Cetera Advisors LLC 50,237 1,203,000 0.27%
34 PNC FINANCIAL SERVICES GROUP, INC. 47,280 1,129,000 0.25%
35 GREENLEAF TRUST 46,015 1,099,000 0.25%
36 B. Riley Wealth Advisors, Inc. 45,585 1,089,000 0.24%
37 CITIGROUP INC 43,698 1,044,000 0.23%
38 CITADEL ADVISORS LLC 38,924 930,000 0.21%
39 Kovack Advisors, Inc. 37,563 897,000 0.20%
40 US BANCORP \DE\ 35,775 854,000 0.19%
41 First Heartland Consultants, Inc. 33,137 791,000 0.18%
42 Concorde Asset Management, LLC 31,100 743,000 0.17%
43 Cetera Advisor Networks LLC 27,526 659,000 0.15%
44 IFC Holdings Incorporated/FL 25,681 612,000 0.14%
45 COMERICA SECURITIES INC 25,432 607,000 0.14%
46 Sigma Planning Corp 25,385 606,000 0.14%
47 CREDIT SUISSE AG/ 24,246 579,000 0.13%
48 Affiance Financial, LLC 23,105 552,000 0.12%
49 Koshinski Asset Management, Inc. 21,882 523,000 0.12%
50 Timber Hill LLC 19,651 469,000 0.11%
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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.