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

Institutional Holders (2016Q4)
Portfolio Summary: 128 Institutional holders with a total value of $1,267,367,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9,356,023 262,250,000 20.69%
2 BANK OF AMERICA CORP /DE/ 4,625,539 129,653,000 10.23%
3 WELLS FARGO & COMPANY/MN 3,699,282 103,691,000 8.18%
4 LPL Financial LLC 3,534,774 99,469,000 7.85%
5 UBS Group AG 3,097,474 86,822,000 6.85%
6 CITIGROUP INC 2,026,056 56,790,000 4.48%
7 RAYMOND JAMES & ASSOCIATES 1,870,456 52,429,000 4.14%
8 New England Private Wealth Advisors LLC 1,800,554 50,463,000 3.98%
9 AMERIPRISE FINANCIAL INC 1,474,612 41,314,000 3.26%
10 Commonwealth Equity Services, Inc 1,103,895 30,942,000 2.44%
11 Raymond James Financial Services Advisors, Inc. 941,546 26,391,000 2.08%
12 MSI Financial Services Inc 734,495 20,588,000 1.62%
13 ROYAL BANK OF CANADA 666,746 18,689,000 1.47%
14 Shamrock Asset Management LLC 648,462 18,176,000 1.43%
15 Rehmann Capital Advisory Group 616,130 17,270,000 1.36%
16 ADVISOR GROUP, INC. 499,228 13,993,000 1.10%
17 Kovack Advisors, Inc. 435,947 12,220,000 0.96%
18 Janney Montgomery Scott LLC 411,964 11,547,000 0.91%
19 Cambridge Investment Research Advisors, Inc. 362,394 10,158,000 0.80%
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 360,004 10,091,000 0.80%
21 BAIRD FINANCIAL GROUP, INC. 332,619 9,323,000 0.74%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 329,086 9,224,000 0.73%
23 ENVESTNET ASSET MANAGEMENT INC 302,783 8,488,000 0.67%
24 Cetera Advisor Networks LLC 288,158 8,074,000 0.64%
25 Brookstone Capital Management 258,386 7,243,000 0.57%
26 INVESTMENT CENTERS OF AMERICA INC 249,261 6,984,000 0.55%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 230,419 6,448,000 0.51%
28 STIFEL FINANCIAL CORP 229,597 6,441,000 0.51%
29 SII INVESTMENTS INC/WI 220,457 6,181,000 0.49%
30 SUNTRUST BANKS INC 203,879 5,714,000 0.45%
31 HL FINANCIAL SERVICES LLC 201,564 5,650,000 0.45%
32 First Allied Advisory Services, Inc. 196,880 5,519,000 0.44%
33 Sigma Planning Corp 173,207 4,855,000 0.38%
34 GENEOS WEALTH MANAGEMENT INC. 172,609 4,838,000 0.38%
35 MARINER INDEPENDENT ADVISOR NETWORK, LLC 162,914 4,566,000 0.36%
36 US BANCORP \DE\ 161,508 4,527,000 0.36%
37 IFP ADVISORS, INC 157,585 4,417,000 0.35%
38 Cetera Advisors LLC 152,932 4,288,000 0.34%
39 Private Advisor Group, LLC 148,050 4,167,000 0.33%
40 HECK CAPITAL ADVISORS, LLC 143,574 4,024,379 0.32%
41 IFC Holdings Incorporated/FL 140,606 3,946,000 0.31%
42 CREATIVE FINANCIAL DESIGNS INC /ADV 137,322 3,850,000 0.30%
43 PARK NATIONAL CORP /OH/ 124,596 3,492,000 0.28%
44 PNC FINANCIAL SERVICES GROUP, INC. 101,820 2,854,000 0.23%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,345 2,841,000 0.22%
46 SNOWDEN CAPITAL ADVISORS LLC 92,552 2,594,233 0.20%
47 NATIONAL PLANNING CORP 86,909 2,446,000 0.19%
48 VOYA FINANCIAL ADVISORS, INC. 86,479 2,433,000 0.19%
49 NORTHWEST WEALTH MANAGEMENT, LLC 72,423 2,030,000 0.16%
50 Stratos Wealth Partners, LTD. 70,701 1,982,000 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.