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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
51 Brookstone Capital Management 107,000 3,130,000 0.19%
52 D.A. DAVIDSON & CO. 106,285 3,108,000 0.18%
53 COMERICA SECURITIES INC 99,527 2,911,000 0.17%
54 AHRENS INVESTMENT PARTNERS LLC 98,472 2,880,000 0.17%
55 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 94,804 2,773,000 0.16%
56 Prospera Financial Services Inc 91,388 2,652,000 0.16%
57 NATIONAL PLANNING CORP 86,180 2,531,000 0.15%
58 LifePlan Financial Group, Inc 83,636 2,446,000 0.14%
59 NORTHWEST WEALTH MANAGEMENT, LLC 71,406 2,089,000 0.12%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 71,031 2,078,000 0.12%
61 FDx Advisors, Inc. 65,606 1,919,000 0.11%
62 Baystate Wealth Management LLC 63,198 1,847,000 0.11%
63 BENJAMIN F. EDWARDS & COMPANY, INC. 60,534 1,771,000 0.10%
64 JOHANSON FINANCIAL ADVISORS, INC. 59,229 1,727,000 0.10%
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56,121 1,642,000 0.10%
66 Citizens Business Bank 55,544 1,625,000 0.10%
67 STRATEGIC FINANCIAL GROUP, LLC 50,429 1,475,000 0.09%
68 AE WEALTH MANAGEMENT LLC 50,337 1,472,000 0.09%
69 JPMORGAN CHASE & CO 50,074 1,465,000 0.09%
70 GREENLEAF TRUST 49,015 1,434,000 0.08%
71 Polaris Wealth Advisory Group, LLC 46,513 1,360,000 0.08%
72 CUE ADVISORY SERVICES, INC. 44,022 1,288,000 0.08%
73 CORNERSTONE WEALTH MANAGEMENT, LLC 44,080 1,277,000 0.08%
74 WEALTHPLAN PARTNERS, LLC 37,084 1,085,000 0.06%
75 Koshinski Asset Management, Inc. 37,078 1,085,000 0.06%
76 GOOD LIFE ADVISORS, LLC 36,837 1,070,000 0.06%
77 WEDBUSH SECURITIES INC 34,817 1,018,000 0.06%
78 Carroll Financial Associates, Inc. 34,071 996,000 0.06%
79 Freedom Investment Management, Inc. 31,315 916,000 0.05%
80 Advisory Services Network, LLC 29,615 866,000 0.05%
81 KINGSVIEW WEALTH MANAGEMENT, LLC 27,428 802,000 0.05%
82 Moors & Cabot, Inc. 26,300 770,000 0.05%
83 Concorde Asset Management, LLC 26,100 763,000 0.05%
84 NWAM LLC 24,071 704,000 0.04%
85 SignalPoint Asset Management, LLC 23,310 682,000 0.04%
86 OPTIMUM INVESTMENT ADVISORS 22,317 653,000 0.04%
87 FINANCIAL STRATEGY NETWORK, LLC 22,250 612,000 0.04%
88 LAUREL WEALTH ADVISORS, INC. 19,966 584,000 0.03%
89 AUSDAL FINANCIAL PARTNERS, INC. 19,919 583,000 0.03%
90 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19,173 561,000 0.03%
91 SG Americas Securities, LLC 17,425 510,000 0.03%
92 STEPHENS INC /AR/ 17,393 509,000 0.03%
93 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 17,220 500,000 0.03%
94 Winslow, Evans & Crocker, Inc. 16,845 492,717 0.03%
95 Creative Planning 15,981 467,000 0.03%
96 CREATIVE FINANCIAL DESIGNS INC /ADV 15,729 459,000 0.03%
97 First Heartland Consultants, Inc. 15,546 455,000 0.03%
98 NEXT Financial Group, Inc 15,531 454,000 0.03%
99 ProVise Management Group, LLC 15,078 441,000 0.03%
100 WAYNE HUMMER INVESTMENTS L.L.C. 14,930 437,000 0.03%
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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.