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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $1,090,794,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 8,988,291 242,683,000 22.25%
2 BANK OF AMERICA CORP /DE/ 4,062,207 109,680,000 10.06%
3 WELLS FARGO & COMPANY/MN 3,983,357 107,551,000 9.86%
4 UBS Group AG 3,504,231 94,614,000 8.67%
5 LPL Financial LLC 2,888,607 76,952,000 7.05%
6 New England Private Wealth Advisors LLC 1,715,976 46,334,000 4.25%
7 RAYMOND JAMES & ASSOCIATES 1,633,590 44,107,000 4.04%
8 AMERIPRISE FINANCIAL INC 1,255,319 34,042,000 3.12%
9 Commonwealth Equity Services, Inc 831,172 22,442,000 2.06%
10 CITIGROUP INC 753,529 20,346,000 1.87%
11 Raymond James Financial Services Advisors, Inc. 753,429 20,342,000 1.86%
12 Shamrock Asset Management LLC 727,960 19,655,000 1.80%
13 ROYAL BANK OF CANADA 650,730 17,570,000 1.61%
14 Rehmann Capital Advisory Group 622,133 16,798,000 1.54%
15 MSI Financial Services Inc 515,966 13,931,000 1.28%
16 ADVISOR GROUP, INC. 449,959 12,149,000 1.11%
17 JANE STREET GROUP, LLC 367,868 9,932,000 0.91%
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 360,520 9,626,000 0.88%
19 Cambridge Investment Research Advisors, Inc. 334,362 9,028,000 0.83%
20 Cetera Advisor Networks LLC 321,688 8,686,000 0.80%
21 BAIRD FINANCIAL GROUP, INC. 311,812 8,419,000 0.77%
22 ENVESTNET ASSET MANAGEMENT INC 288,175 7,781,000 0.71%
23 Janney Montgomery Scott LLC 263,199 7,106,000 0.65%
24 INVESTMENT CENTERS OF AMERICA INC 247,028 6,674,000 0.61%
25 Brookstone Capital Management 241,080 6,509,000 0.60%
26 SII INVESTMENTS INC/WI 211,996 5,730,000 0.53%
27 MARINER INDEPENDENT ADVISOR NETWORK, LLC 209,398 5,654,000 0.52%
28 HL FINANCIAL SERVICES LLC 205,491 5,548,000 0.51%
29 First Allied Advisory Services, Inc. 189,375 5,113,000 0.47%
30 GENEOS WEALTH MANAGEMENT INC. 179,742 4,853,000 0.44%
31 STIFEL FINANCIAL CORP 178,028 4,811,000 0.44%
32 Kovack Advisors, Inc. 171,576 4,633,000 0.42%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 154,183 4,165,000 0.38%
34 SUNTRUST BANKS INC 152,320 4,112,000 0.38%
35 IFP ADVISORS, INC 143,062 3,863,000 0.35%
36 IFC Holdings Incorporated/FL 142,366 3,844,000 0.35%
37 Private Advisor Group, LLC 126,689 3,375,000 0.31%
38 PARK NATIONAL CORP /OH/ 121,757 3,287,000 0.30%
39 US BANCORP \DE\ 103,470 2,794,000 0.26%
40 JPMORGAN CHASE & CO 100,088 2,702,000 0.25%
41 VOYA FINANCIAL ADVISORS, INC. 98,205 2,641,000 0.24%
42 Cetera Advisors LLC 95,583 2,590,000 0.24%
43 SNOWDEN CAPITAL ADVISORS LLC 92,606 2,500,362 0.23%
44 PNC FINANCIAL SERVICES GROUP, INC. 90,844 2,453,000 0.22%
45 Sigma Planning Corp 80,270 2,167,000 0.20%
46 Stratos Wealth Partners, LTD. 65,426 1,767,000 0.16%
47 GREENLEAF TRUST 65,295 1,763,000 0.16%
48 CETERA INVESTMENT ADVISERS 65,099 1,758,000 0.16%
49 JOHANSON FINANCIAL ADVISORS, INC. 64,560 1,743,000 0.16%
50 LifePlan Financial Group, Inc 64,131 1,732,000 0.16%
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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.