Dark
Light
System
Security
FIRST TR VALUE LINE DIVI
FIRST TR VALUE LINE DIVI. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 86 Institutional holders with a total value of $1,170,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 10,171,729 295,083,000 25.21%
2 BANK OF AMERICA CORP /DE/ 4,967,701 144,113,000 12.31%
3 LPL Financial LLC 4,482,198 129,670,000 11.08%
4 WELLS FARGO & COMPANY/MN 3,924,375 113,846,000 9.73%
5 CITIGROUP INC 3,145,151 91,241,000 7.80%
6 RAYMOND JAMES & ASSOCIATES 2,025,429 58,758,000 5.02%
7 AMERIPRISE FINANCIAL INC 1,955,697 56,770,000 4.85%
8 Commonwealth Equity Services, Inc 1,270,333 36,852,000 3.15%
9 Raymond James Financial Services Advisors, Inc. 847,424 24,584,000 2.10%
10 MML INVESTORS SERVICES, INC. 838,850 24,335,000 2.08%
11 ROYAL BANK OF CANADA 765,414 22,205,000 1.90%
12 Cambridge Investment Research Advisors, Inc. 560,169 16,251,000 1.39%
13 Janney Montgomery Scott LLC 471,623 13,682,000 1.17%
14 LINCOLN NATIONAL CORP 340,237 9,870,000 0.84%
15 Cetera Advisor Networks LLC 302,593 8,776,000 0.75%
16 ENVESTNET ASSET MANAGEMENT INC 297,321 8,625,000 0.74%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 291,639 8,445,000 0.72%
18 Cetera Advisors LLC 276,662 8,029,000 0.69%
19 SII INVESTMENTS INC/WI 269,421 7,819,000 0.67%
20 INVESTMENT CENTERS OF AMERICA INC 258,283 7,485,000 0.64%
21 STIFEL FINANCIAL CORP 243,043 7,063,000 0.60%
22 SUNTRUST BANKS INC 241,916 7,018,000 0.60%
23 Sigma Planning Corp 219,805 6,377,000 0.54%
24 HL FINANCIAL SERVICES LLC 192,471 5,584,000 0.48%
25 IFC Holdings Incorporated/FL 185,637 5,383,000 0.46%
26 US BANCORP \DE\ 182,949 5,308,000 0.45%
27 First Allied Advisory Services, Inc. 175,408 5,091,000 0.44%
28 PARK NATIONAL CORP /OH/ 126,669 3,675,000 0.31%
29 COMERICA SECURITIES INC 126,613 3,673,000 0.31%
30 VOYA FINANCIAL ADVISORS, INC. 113,833 3,305,000 0.28%
31 PNC FINANCIAL SERVICES GROUP, INC. 100,390 2,912,000 0.25%
32 NATIONAL PLANNING CORP 93,446 2,705,000 0.23%
33 D.A. DAVIDSON & CO. 84,826 2,460,000 0.21%
34 BB&T SECURITIES, LLC 61,594 1,786,000 0.15%
35 Baystate Wealth Management LLC 60,784 1,760,000 0.15%
36 Virtu Financial LLC 52,520 1,524,000 0.13%
37 GREENLEAF TRUST 49,815 1,445,000 0.12%
38 JPMORGAN CHASE & CO 47,911 1,390,000 0.12%
39 Concert Wealth Management Inc. 45,659 1,284,000 0.11%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 39,983 1,160,000 0.10%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,724 1,008,000 0.09%
42 SG Americas Securities, LLC 32,167 933,000 0.08%
43 WEDBUSH SECURITIES INC 31,940 927,000 0.08%
44 CREATIVE FINANCIAL DESIGNS INC /ADV 24,638 709,000 0.06%
45 OPTIMUM INVESTMENT ADVISORS 22,247 645,000 0.06%
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19,998 580,000 0.05%
47 WAYNE HUMMER INVESTMENTS L.L.C. 19,293 560,000 0.05%
48 Creative Planning 16,569 481,000 0.04%
49 OPPENHEIMER & CO INC 15,889 461,000 0.04%
50 First Heartland Consultants, Inc. 15,508 450,000 0.04%
Page 1 of 2

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.