FIRST TR VALUE LINE DIVID IN FVD
SHS · ETP · CUSIP 33734H106
487
institutional holders
196.4m
shares reported held*
$7.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.81. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.17% of their portfolio | 34.2m $1.2bn | — |
| LPL Financial LLC 0.74% of their portfolio | 21.3m $761.6m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 10.8m $387.5m | — |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 9.3m $332.8m | — |
| UBS Group AG 0.18% of their portfolio | 8.8m $313.7m | — |
| AMERIPRISE FINANCIAL INC 0.10% of their portfolio | 7.4m $263.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.55% of their portfolio | 6.9m $246.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio | 6.7m $241.1m | — |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 5.5m $196.5m | — |
| Advance Capital Management, Inc. 21.75% of their portfolio | 5.0m $178.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.43% of their portfolio | 4.7m $167.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 4.2m $151.6m | — |
| OSAIC HOLDINGS, INC. 0.33% of their portfolio | 4.1m $145.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.77% of their portfolio | 3.8m $137.0m | — |
| STIFEL FINANCIAL CORP 0.20% of their portfolio | 3.4m $122.6m | — |
| Baird Financial Group, Inc. 0.27% of their portfolio | 2.5m $90.8m | — |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 1.8m $65.7m | — |
| Private Advisor Group, LLC 0.67% of their portfolio | 1.6m $57.9m | — |
| Cetera Investment Advisers 0.88% of their portfolio | 1.5m $54.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 1.4m $49.5m | — |
| Kowal Investment Group, LLC 13.76% of their portfolio | 1.1m $40.6m | — |
| Kestra Advisory Services, LLC 0.43% of their portfolio | 1.1m $40.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.59% of their portfolio | 1.1m $38.7m | — |
| HARBOUR INVESTMENTS, INC. 2.64% of their portfolio | 1.0m $39.2m | — |
| Cetera Advisors LLC 0.79% of their portfolio | 977.4k $35.0m | — |
| Janney Montgomery Scott LLC 0.15% of their portfolio | 971.4k $34.8m | — |
| Stratos Wealth Partners, LTD. 0.94% of their portfolio | 943.6k $33.8m | — |
| HighTower Advisors, LLC 0.09% of their portfolio | 923.2k $33.1m | — |
| New England Private Wealth Advisors LLC 7.58% of their portfolio | 903.3k $32.3m | — |
| Atria Wealth Solutions, Inc. 0.56% of their portfolio | 900.3k $32.2m | — |
| PRUDENTIAL PLC 0.49% of their portfolio | 863.2k $30.9m | — |
| MML INVESTORS SERVICES, LLC 0.23% of their portfolio | 837.1k $30.0m | — |
| Ten Capital Wealth Advisors, LLC 13.25% of their portfolio | 813.6k $29.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio | 813.5k $29.1m | — |
| Prospera Financial Services Inc 1.47% of their portfolio | 788.5k $28.2m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.18% of their portfolio | 770.0k $27.6m | — |
| CITIGROUP INC 0.03% of their portfolio | 679.5k $24.3m | — |
| ICA Group Wealth Management, LLC 5.01% of their portfolio | 659.0k $23.6m | — |
| IFG Advisory, LLC 2.11% of their portfolio | 649.0k $23.2m | — |
| PCG Wealth Advisors, LLC 7.66% of their portfolio | 600.2k $21.5m | — |
| Sigma Planning Corp 0.82% of their portfolio | 596.3k $21.3m | — |
| Prism Advisors, Inc. 7.98% of their portfolio | 553.0k $19.8m | — |
| Financial Advocates Investment Management 1.68% of their portfolio | 541.4k $19.4m | — |
| Equitable Holdings, Inc. 0.37% of their portfolio | 527.7k $18.9m | — |
| GDS Wealth Management 4.14% of their portfolio | 519.0k $18.6m | — |
| Cetera Advisor Networks LLC 0.23% of their portfolio | 516.7k $18.5m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.91% of their portfolio | 508.2k $18.2m | — |
| US BANCORP \DE\ 0.04% of their portfolio | 495.0k $17.7m | — |
| PARK NATIONAL CORP /OH/ 0.87% of their portfolio | 482.3k $17.3m | — |
| FDx Advisors, Inc. 0.74% of their portfolio | 463.5k $16.6m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 462.4k $16.5m | — |
| PNC Financial Services Group, Inc. 0.02% of their portfolio | 461.3k $16.5m | — |
| D.A. DAVIDSON & CO. 0.21% of their portfolio | 452.6k $16.2m | — |
| Octavia Wealth Advisors, LLC 4.33% of their portfolio | 447.0k $16.0m | — |
| OBSIDIAN CIO, LLC 8.04% of their portfolio | 445.5k $15.9m | — |
| Rehmann Capital Advisory Group 1.76% of their portfolio | 443.7k $15.9m | — |
| RVW Wealth, LLC 2.12% of their portfolio | 422.2k $15.1m | — |
| IFP Advisors, Inc 0.32% of their portfolio | 400.6k $12.4m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.81% of their portfolio | 393.4k $14.1m | — |
| Perennial Investment Advisors, LLC 6.05% of their portfolio | 372.4k $13.3m | — |
| Next Level Private LLC 11.86% of their portfolio | 362.0k $13.5m | — |
| Steward Partners Investment Advisory, LLC 0.24% of their portfolio | 357.6k $12.8m | — |
| FWG Holdings, LLC 9.51% of their portfolio | 354.1k $12.7m | — |
| Keebeck Wealth Management 2.43% of their portfolio | 351.8k $12.6m | — |
| Apexium Financial, LP 1.55% of their portfolio | 347.8k $12.4m | — |
| Good Life Advisors, LLC 1.72% of their portfolio | 326.0k $11.7m | — |
| Western Wealth Management, LLC 0.66% of their portfolio | 320.2k $11.5m | — |
| Legacy Capital Wealth Partners, LLC 6.03% of their portfolio | 317.6k $11.4m | — |
| SILVER OAK SECURITIES, INCORPORATED 2.51% of their portfolio | 309.3k $11.6m | — |
| UNIONVIEW, LLC 12.60% of their portfolio | 308.4k $11.0m | — |
| NewEdge Advisors, LLC 0.18% of their portfolio | 298.4k $10.7m | — |
| Avidian Wealth Enterprises, LLC 0.76% of their portfolio | 293.5k $10.5m | — |
| Heck Capital Advisors, LLC 2.07% of their portfolio | 281.0k $10.1m | — |
| WEDBUSH SECURITIES INC 0.56% of their portfolio | 276.8k $9.9m | — |
| Spectrum Wealth Advisory Group, LLC 11.95% of their portfolio | 265.8k $9.5m | — |
| Advisory Services Network, LLC 0.33% of their portfolio | 264.3k $9.5m | — |
| Southland Equity Partners LLC 4.58% of their portfolio | 260.6k $9.3m | — |
| Ameritas Advisory Services, LLC 0.56% of their portfolio | 260.5k $9.3m | — |
| Dynamic Advisor Solutions LLC 0.70% of their portfolio | 257.1k $9.2m | — |
| LINCOLN NATIONAL CORP 0.22% of their portfolio | 252.2k $9.0m | — |
| Petix & Botte Co 6.80% of their portfolio | 249.7k $8.9m | — |
| B. Riley Wealth Advisors, Inc. 0.26% of their portfolio | 244.3k $8.7m | — |
| Snowden Capital Advisors LLC 0.38% of their portfolio | 235.1k $8.4m | — |
| StoneX Group Inc. 1.14% of their portfolio | 233.1k $8.3m | — |
| AE Wealth Management LLC 0.07% of their portfolio | 230.4k $8.2m | — |
| Spire Wealth Management 0.50% of their portfolio | 229.2k $8.2m | — |
| Advisor OS, LLC 2.44% of their portfolio | 226.2k $8.1m | — |
| Crumly & Associates Inc. 3.31% of their portfolio | 224.4k $8.0m | — |
| Cornerstone Wealth Management, LLC 0.88% of their portfolio | 221.9k $7.9m | — |
| WINTRUST INVESTMENTS LLC 1.12% of their portfolio | 220.8k $7.9m | — |
| Integrated Wealth Concepts LLC 0.25% of their portfolio | 214.6k $7.7m | — |
| Allworth Financial LP 0.10% of their portfolio | 214.1k $7.7m | — |
| 1ST SOURCE BANK 0.56% of their portfolio | 214.0k $7.7m | — |
| Atria Investments, Inc 0.17% of their portfolio | 213.8k $7.7m | — |
| IHT Wealth Management, LLC 0.58% of their portfolio | 213.2k $7.6m | — |
| Grant/GrossMendelsohn, LLC 4.31% of their portfolio | 211.3k $8.0m | — |
| WealthCare Investment Partners, LLC 6.13% of their portfolio | 206.9k $7.4m | — |
| Beacon Pointe Advisors, LLC 0.16% of their portfolio | 204.4k $7.3m | — |
| Laurel Wealth Advisors, Inc. 0.77% of their portfolio | 201.4k $7.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 196.7k $7.0m | — |