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

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $697,288,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 6,472,027 166,525,000 23.88%
2 BANK OF AMERICA CORP /DE/ 3,230,853 83,130,000 11.92%
3 LPL Financial LLC 3,174,676 80,795,000 11.59%
4 WELLS FARGO & COMPANY/MN 2,165,019 55,705,000 7.99%
5 UBS Group AG 1,525,872 39,261,000 5.63%
6 Raymond James Financial Services Advisors, Inc. 1,303,784 33,546,000 4.81%
7 RAYMOND JAMES & ASSOCIATES 1,128,736 29,042,000 4.16%
8 New England Private Wealth Advisors LLC 1,108,342 28,516,000 4.09%
9 Rehmann Capital Advisory Group 883,856 22,742,000 3.26%
10 AMERIPRISE FINANCIAL INC 628,474 16,198,000 2.32%
11 Commonwealth Equity Services, Inc 585,849 15,074,000 2.16%
12 ENVESTNET ASSET MANAGEMENT INC 456,361 11,742,000 1.68%
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 366,773 9,437,000 1.35%
14 AMERICAN INTERNATIONAL GROUP, INC. 356,072 9,163,000 1.31%
15 ROYAL BANK OF CANADA 327,832 8,434,000 1.21%
16 Cambridge Investment Research Advisors, Inc. 235,651 6,063,000 0.87%
17 MSI Financial Services Inc 220,602 5,676,000 0.81%
18 GENEOS WEALTH MANAGEMENT INC. 215,378 5,565,000 0.80%
19 Janney Montgomery Scott LLC 147,929 3,806,000 0.55%
20 INVESTMENT CENTERS OF AMERICA INC 145,482 3,745,000 0.54%
21 First Allied Advisory Services, Inc. 142,055 3,651,000 0.52%
22 HL FINANCIAL SERVICES LLC 134,597 3,463,000 0.50%
23 BAIRD FINANCIAL GROUP, INC. 115,674 2,976,000 0.43%
24 PARK NATIONAL CORP /OH/ 100,427 2,584,000 0.37%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,438 2,353,000 0.34%
26 Cetera Advisor Networks LLC 88,840 2,285,000 0.33%
27 CITIGROUP INC 82,961 2,135,000 0.31%
28 JPMORGAN CHASE & CO 82,390 2,120,000 0.30%
29 STIFEL FINANCIAL CORP 79,509 2,046,000 0.29%
30 Cetera Advisors LLC 72,585 1,869,000 0.27%
31 Brookstone Capital Management 70,703 1,819,000 0.26%
32 IFP ADVISORS, INC 69,978 1,801,000 0.26%
33 Citizens Business Bank 68,374 1,759,000 0.25%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,212 1,678,000 0.24%
35 Stratos Wealth Partners, LTD. 64,899 1,670,000 0.24%
36 BANK OF MONTREAL /CAN/ 64,112 1,650,000 0.24%
37 Private Advisor Group, LLC 61,290 1,577,000 0.23%
38 PNC FINANCIAL SERVICES GROUP, INC. 61,192 1,574,000 0.23%
39 VOYA FINANCIAL ADVISORS, INC. 58,397 1,507,000 0.22%
40 GREENLEAF TRUST 55,015 1,416,000 0.20%
41 IFC Holdings Incorporated/FL 53,695 1,384,000 0.20%
42 LifePlan Financial Group, Inc 52,646 1,355,000 0.19%
43 US BANCORP \DE\ 43,426 1,118,000 0.16%
44 Kovack Advisors, Inc. 42,324 1,089,000 0.16%
45 First Heartland Consultants, Inc. 41,637 1,071,000 0.15%
46 Sigma Planning Corp 32,540 837,000 0.12%
47 Concorde Asset Management, LLC 31,850 819,000 0.12%
48 JOHANSON FINANCIAL ADVISORS, INC. 30,190 776,000 0.11%
49 SUNTRUST BANKS INC 31,127 720,000 0.10%
50 CETERA INVESTMENT ADVISERS 23,240 598,000 0.09%
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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.