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

Institutional Holders (2017Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,687,700,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AHRENS INVESTMENT PARTNERS LLC 98,472 2,880,000 0.17%
102 COMERICA SECURITIES INC 99,527 2,911,000 0.17%
103 D.A. DAVIDSON & CO. 106,285 3,108,000 0.18%
104 Brookstone Capital Management 107,000 3,130,000 0.19%
105 VOYA FINANCIAL ADVISORS, INC. 110,132 3,216,000 0.19%
106 PNC FINANCIAL SERVICES GROUP, INC. 116,070 3,395,000 0.20%
107 MARINER INDEPENDENT ADVISOR NETWORK, LLC 116,153 3,397,000 0.20%
108 M Holdings Securities, Inc. 126,244 3,693,000 0.22%
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,024 3,715,000 0.22%
110 PARK NATIONAL CORP /OH/ 134,557 3,936,000 0.23%
111 IFP ADVISORS, INC 154,062 4,506,000 0.27%
112 UNITED CAPITAL FINANCIAL ADVISORS, LLC 161,046 4,711,000 0.28%
113 GENEOS WEALTH MANAGEMENT INC. 161,314 4,718,000 0.28%
114 IFC Holdings Incorporated/FL 161,847 4,731,000 0.28%
115 Stratos Wealth Partners, LTD. 183,758 5,375,000 0.32%
116 US BANCORP \DE\ 203,936 5,965,000 0.35%
117 Private Advisor Group, LLC 227,869 6,611,000 0.39%
118 Sigma Planning Corp 231,948 6,784,000 0.40%
119 HL FINANCIAL SERVICES LLC 243,007 7,108,000 0.42%
120 HECK CAPITAL ADVISORS, LLC 257,895 7,543,429 0.45%
121 INVESTMENT CENTERS OF AMERICA INC 262,175 7,672,000 0.45%
122 SUNTRUST BANKS INC 271,594 7,944,000 0.47%
123 ENVESTNET ASSET MANAGEMENT INC 279,245 8,169,000 0.48%
124 BAIRD FINANCIAL GROUP, INC. 280,428 8,203,000 0.49%
125 CETERA INVESTMENT ADVISERS 287,959 8,434,000 0.50%
126 Cetera Advisors LLC 287,959 8,434,000 0.50%
127 JANE STREET GROUP, LLC 304,130 8,896,000 0.53%
128 V WEALTH MANAGEMENT,LLC 314,097 9,182,000 0.54%
129 First Allied Advisory Services, Inc. 331,045 9,691,000 0.57%
130 Cetera Advisor Networks LLC 345,958 10,126,000 0.60%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 353,039 10,328,000 0.61%
132 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 361,861 10,497,000 0.62%
133 ADVANTAGE INVESTMENT MANAGEMENT, LLC 364,518 10,662,000 0.63%
134 STIFEL FINANCIAL CORP 366,968 10,740,000 0.64%
135 Kovack Advisors, Inc. 440,259 12,878,000 0.76%
136 Janney Montgomery Scott LLC 491,067 14,364,000 0.85%
137 Rehmann Capital Advisory Group 531,294 15,540,000 0.92%
138 BB&T SECURITIES, LLC 586,905 17,167,000 1.02%
139 Cambridge Investment Research Advisors, Inc. 634,550 18,561,000 1.10%
140 SII INVESTMENTS INC/WI 673,825 19,707,000 1.17%
141 ADVISOR GROUP, INC. 786,650 23,010,000 1.36%
142 ROYAL BANK OF CANADA 871,708 25,497,000 1.51%
143 MML INVESTORS SERVICES, INC. 900,223 26,332,000 1.56%
144 Raymond James Financial Services Advisors, Inc. 1,139,923 33,343,000 1.98%
145 Commonwealth Equity Services, Inc 1,383,369 40,464,000 2.40%
146 New England Private Wealth Advisors LLC 1,796,736 52,549,000 3.11%
147 AMERIPRISE FINANCIAL INC 2,250,733 65,887,000 3.90%
148 RAYMOND JAMES & ASSOCIATES 2,483,940 72,655,000 4.30%
149 CITIGROUP INC 3,411,768 99,795,000 5.91%
150 WELLS FARGO & COMPANY/MN 3,781,220 110,600,000 6.55%
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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.