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

Institutional Holders (2016Q2)
Portfolio Summary: 115 Institutional holders with a total value of $901,486,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 7,719,655 208,122,000 23.09%
2 BANK OF AMERICA CORP /DE/ 3,557,174 95,901,000 10.64%
3 WELLS FARGO & COMPANY/MN 3,359,580 90,575,000 10.05%
4 UBS Group AG 3,002,404 80,945,000 8.98%
5 LPL Financial LLC 2,363,852 63,777,000 7.07%
6 New England Private Wealth Advisors LLC 1,615,336 43,553,000 4.83%
7 RAYMOND JAMES & ASSOCIATES 1,289,076 34,753,000 3.86%
8 AMERIPRISE FINANCIAL INC 899,932 24,305,000 2.70%
9 Rehmann Capital Advisory Group 893,995 24,102,000 2.67%
10 Shamrock Asset Management LLC 745,691 20,104,000 2.23%
11 Commonwealth Equity Services, Inc 745,272 20,093,000 2.23%
12 Raymond James Financial Services Advisors, Inc. 541,680 14,604,000 1.62%
13 ROYAL BANK OF CANADA 444,501 11,983,000 1.33%
14 ADVISOR GROUP, INC. 383,232 10,329,000 1.15%
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 359,876 9,702,000 1.08%
16 ENVESTNET ASSET MANAGEMENT INC 348,780 9,403,000 1.04%
17 MSI Financial Services Inc 337,438 9,098,000 1.01%
18 Cambridge Investment Research Advisors, Inc. 289,536 7,806,000 0.87%
19 BAIRD FINANCIAL GROUP, INC. 227,011 6,184,000 0.69%
20 JANE STREET GROUP, LLC 225,963 6,092,000 0.68%
21 Cetera Advisor Networks LLC 219,310 5,913,000 0.66%
22 Brookstone Capital Management 204,169 5,504,000 0.61%
23 INVESTMENT CENTERS OF AMERICA INC 203,552 5,485,000 0.61%
24 STIFEL FINANCIAL CORP 191,133 5,154,000 0.57%
25 GENEOS WEALTH MANAGEMENT INC. 190,906 5,144,000 0.57%
26 HL FINANCIAL SERVICES LLC 159,130 4,290,000 0.48%
27 First Allied Advisory Services, Inc. 150,731 4,070,000 0.45%
28 SUNTRUST BANKS INC 140,655 3,791,000 0.42%
29 IFC Holdings Incorporated/FL 125,552 3,383,000 0.38%
30 Janney Montgomery Scott LLC 134,717 3,217,000 0.36%
31 IFP ADVISORS, INC 116,810 3,149,000 0.35%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 116,325 3,137,000 0.35%
33 PARK NATIONAL CORP /OH/ 114,437 3,085,000 0.34%
34 Private Advisor Group, LLC 108,206 2,919,000 0.32%
35 Cetera Advisors LLC 107,408 2,896,000 0.32%
36 CITIGROUP INC 106,343 2,867,000 0.32%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,770 2,555,000 0.28%
38 JPMORGAN CHASE & CO 86,262 2,326,000 0.26%
39 PNC FINANCIAL SERVICES GROUP, INC. 75,373 2,032,000 0.23%
40 US BANCORP \DE\ 72,201 1,946,000 0.22%
41 GREENLEAF TRUST 65,480 1,765,000 0.20%
42 Citizens Business Bank 62,967 1,698,000 0.19%
43 VOYA FINANCIAL ADVISORS, INC. 60,560 1,601,000 0.18%
44 Stratos Wealth Partners, LTD. 58,303 1,572,000 0.17%
45 STRATEGIC FINANCIAL GROUP, LLC 57,203 1,542,000 0.17%
46 LifePlan Financial Group, Inc 56,308 1,518,000 0.17%
47 B. Riley Wealth Advisors, Inc. 49,194 1,327,000 0.15%
48 CETERA INVESTMENT ADVISERS 46,504 1,253,000 0.14%
49 Kovack Advisors, Inc. 45,169 1,218,000 0.14%
50 JOHANSON FINANCIAL ADVISORS, INC. 44,234 1,190,000 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.