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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
1 MORGAN STANLEY 10,913,455 319,219,000 18.91%
2 BANK OF AMERICA CORP /DE/ 5,638,415 164,923,000 9.77%
3 LPL Financial LLC 4,778,151 139,761,000 8.28%
4 UBS Group AG 4,552,831 133,170,000 7.89%
5 WELLS FARGO & COMPANY/MN 3,781,220 110,600,000 6.55%
6 CITIGROUP INC 3,411,768 99,795,000 5.91%
7 RAYMOND JAMES & ASSOCIATES 2,483,940 72,655,000 4.30%
8 AMERIPRISE FINANCIAL INC 2,250,733 65,887,000 3.90%
9 New England Private Wealth Advisors LLC 1,796,736 52,549,000 3.11%
10 Commonwealth Equity Services, Inc 1,383,369 40,464,000 2.40%
11 Raymond James Financial Services Advisors, Inc. 1,139,923 33,343,000 1.98%
12 MML INVESTORS SERVICES, INC. 900,223 26,332,000 1.56%
13 ROYAL BANK OF CANADA 871,708 25,497,000 1.51%
14 ADVISOR GROUP, INC. 786,650 23,010,000 1.36%
15 SII INVESTMENTS INC/WI 673,825 19,707,000 1.17%
16 Cambridge Investment Research Advisors, Inc. 634,550 18,561,000 1.10%
17 BB&T SECURITIES, LLC 586,905 17,167,000 1.02%
18 Rehmann Capital Advisory Group 531,294 15,540,000 0.92%
19 Janney Montgomery Scott LLC 491,067 14,364,000 0.85%
20 Kovack Advisors, Inc. 440,259 12,878,000 0.76%
21 STIFEL FINANCIAL CORP 366,968 10,740,000 0.64%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 364,518 10,662,000 0.63%
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 361,861 10,497,000 0.62%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 353,039 10,328,000 0.61%
25 Cetera Advisor Networks LLC 345,958 10,126,000 0.60%
26 First Allied Advisory Services, Inc. 331,045 9,691,000 0.57%
27 V WEALTH MANAGEMENT,LLC 314,097 9,182,000 0.54%
28 JANE STREET GROUP, LLC 304,130 8,896,000 0.53%
29 CETERA INVESTMENT ADVISERS 287,959 8,434,000 0.50%
30 Cetera Advisors LLC 287,959 8,434,000 0.50%
31 BAIRD FINANCIAL GROUP, INC. 280,428 8,203,000 0.49%
32 ENVESTNET ASSET MANAGEMENT INC 279,245 8,169,000 0.48%
33 SUNTRUST BANKS INC 271,594 7,944,000 0.47%
34 INVESTMENT CENTERS OF AMERICA INC 262,175 7,672,000 0.45%
35 HECK CAPITAL ADVISORS, LLC 257,895 7,543,429 0.45%
36 HL FINANCIAL SERVICES LLC 243,007 7,108,000 0.42%
37 Sigma Planning Corp 231,948 6,784,000 0.40%
38 Private Advisor Group, LLC 227,869 6,611,000 0.39%
39 US BANCORP \DE\ 203,936 5,965,000 0.35%
40 Stratos Wealth Partners, LTD. 183,758 5,375,000 0.32%
41 IFC Holdings Incorporated/FL 161,847 4,731,000 0.28%
42 GENEOS WEALTH MANAGEMENT INC. 161,314 4,718,000 0.28%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 161,046 4,711,000 0.28%
44 IFP ADVISORS, INC 154,062 4,506,000 0.27%
45 PARK NATIONAL CORP /OH/ 134,557 3,936,000 0.23%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,024 3,715,000 0.22%
47 M Holdings Securities, Inc. 126,244 3,693,000 0.22%
48 MARINER INDEPENDENT ADVISOR NETWORK, LLC 116,153 3,397,000 0.20%
49 PNC FINANCIAL SERVICES GROUP, INC. 116,070 3,395,000 0.20%
50 VOYA FINANCIAL ADVISORS, INC. 110,132 3,216,000 0.19%
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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.