Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

516 institutional holders +29 vs Q3 2022
201,016,151201.0m shares reported held*
$8.0bnreported value*
38 new 201 added 162 reduced 34 sold out net bought ≈ $165.9m (+4.2m shares)

* 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.61. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 487Q4 22: 516516Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022487
Q4 2022516

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,644,344+1.6m
LPL Financial LLC Added +919,350+919.4k
Mariner, LLC Added +783,981+784.0k
PRUDENTIAL PLC Added +413,000+413.0k
Kestra Advisory Services, LLC Added +411,408+411.4k
BELLEVUE ASSET MANAGEMENT, LLC Added +321,091+321.1k
OSAIC HOLDINGS, INC. Added +235,932+235.9k
Ahrens Investment Partners LLC Added +208,737+208.7k
RVW Wealth, LLC Added +194,578+194.6k
J.P. Morgan Private Wealth Advisors LLC Added +162,738+162.7k

Biggest sellers

Kowal Investment Group, LLC Reduced -657,031-657.0k
UBS Group AG Reduced -373,529-373.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -329,985-330.0k
PCG Wealth Advisors, LLC Reduced -303,310-303.3k
Sigma Planning Corp Reduced -237,446-237.4k
FDx Advisors, Inc. Reduced -219,033-219.0k
RAYMOND JAMES & ASSOCIATES Reduced -218,177-218.2k
Southland Equity Partners LLC Reduced -200,219-200.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -196,681-196.7k
Cambridge Investment Research Advisors, Inc. Reduced -161,204-161.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 34,140,84634.1m $1.4bn $1.4bn 0.15% Reduced -93.1k -93,130
2 LPL Financial LLC 0.76% of their portfolio FORT MILL, SC 22,198,74622.2m $886.0m $886.0m 0.76% Added +919.4k +919,350
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 10,747,77210.7m $428.9m $428.9m 0.05% Reduced -79.8k -79,758
4 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 9,385,2469.4m $374.6m $374.6m 0.12% Added +85.6k +85,647
5 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 9,004,8969.0m $359.9m $359.9m 0.12% Added +1.6m +1,644,344
6 UBS Group AG 0.16% of their portfolio ZURICH, V8 8,391,7188.4m $334.9m $334.9m 0.16% Reduced -373.5k -373,529
7 Raymond James Financial Services Advisors, Inc. 0.57% of their portfolio ST. PETERSBURG, FL 7,049,0337.0m $281.3m $281.3m 0.57% Added +156.4k +156,408
8 RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio ST PETERSBURG, FL 6,518,7966.5m $260.2m $260.2m 0.24% Reduced -218.2k -218,177
9 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,598,9965.6m $223.5m $223.5m 0.07% Added +109.5k +109,470
10 Advance Capital Management, Inc. 26.96% of their portfolio SOUTHFIELD, MI 5,103,4865.1m $203.7m $203.7m 26.96% Added +129.3k +129,344
11 COMMONWEALTH EQUITY SERVICES, LLC 0.45% of their portfolio WALTHAM, MA 4,694,2864.7m $187.3m $187.3m 0.45% Added +21.8k +21,832
12 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,342,4834.3m $173.3m $173.3m 0.09% Added +106.4k +106,382
13 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 4,305,8044.3m $171.9m $171.9m 0.35% Added +235.9k +235,932
14 Cambridge Investment Research Advisors, Inc. 0.76% of their portfolio FAIRFIELD, IA 3,667,0983.7m $146.4m $146.4m 0.76% Reduced -161.2k -161,204
15 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,530,5703.5m $140.9m $140.9m 0.21% Added +106.1k +106,061
16 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 2,637,9452.6m $105.3m $105.3m 0.28% Added +100.4k +100,404
17 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,908,1861.9m $76.2m $76.2m 0.13% Added +71.8k +71,755
18 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 1,632,3631.6m $7.3m $7.3m 0.22% Added +14.2k +14,150
19 Kestra Advisory Services, LLC 0.55% of their portfolio AUSTIN, TX 1,543,9321.5m $61.6m $61.6m 0.55% Added +411.4k +411,408
20 Cetera Investment Advisers 0.53% of their portfolio SCHAUMBURG, IL 1,442,6031.4m $57.6m $57.6m 0.53% Reduced -74.4k -74,429
21 PRUDENTIAL PLC 0.64% of their portfolio LONDON, X0 1,276,2001.3m $50.9m $50.9m 0.64% Added +413.0k +413,000
22 AVANTAX ADVISORY SERVICES, INC. 0.58% of their portfolio DALLAS, TX 1,083,6421.1m $43.2m $43.2m 0.58% Added +3.0k +3,002
23 Stratos Wealth Partners, LTD. 1.09% of their portfolio BEACHWOOD, OH 1,082,7571.1m $43.2m $43.2m 1.09% Added +139.1k +139,129
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,054,4061.1m $42.1m $42.1m 0.06% Reduced -330.0k -329,985
25 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,052,8791.1m $42.0m $42.0m 0.10% Added +129.7k +129,670
26 HARBOUR INVESTMENTS, INC. 2.55% of their portfolio MADISON, WI 1,048,2791.0m $41.8m $41.8m 2.55% Added +39.3k +39,272
27 Cetera Advisors LLC 0.75% of their portfolio DENVER, CO 1,032,1171.0m $41.2m $41.2m 0.75% Added +54.7k +54,706
28 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,010,5611.0m $40.3m $40.3m 0.16% Added +39.1k +39,137
29 Atria Wealth Solutions, Inc. 0.63% of their portfolio NEW YORK, NY 985,442985.4k $39.3m $39.3m 0.63% Added +85.1k +85,095
30 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 976,265976.3k $39.0m $39.0m 0.09% Added +162.7k +162,738
31 New England Private Wealth Advisors LLC 7.63% of their portfolio WELLESLEY, MA 901,790901.8k $36.0m $36.0m 7.63% Reduced -1.5k -1,540
32 Ten Capital Wealth Advisors, LLC 13.93% of their portfolio SPOKANE, WA 870,089870.1k $34.7m $34.7m 13.93% Added +56.5k +56,482
33 Prospera Financial Services Inc 1.71% of their portfolio Dallas, TX 856,887856.9k $34.2m $34.2m 1.71% Added +68.4k +68,423
34 Mariner, LLC 0.11% of their portfolio Overland Park, KS 821,003821.0k $32.8m $32.8m 0.11% Added +784.0k +783,981
35 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 731,958732.0k $29.2m $29.2m 0.04% Added +52.5k +52,474
36 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 687,644687.6k $27.4m $27.4m 0.18% Reduced -149.4k -149,444
37 IFG Advisory, LLC 2.62% of their portfolio ATLANTA, GA 659,853659.9k $26.3m $26.3m 2.62% Added +10.9k +10,887
38 RVW Wealth, LLC 3.13% of their portfolio LOS ANGELES, CA 616,738616.7k $24.6m $24.6m 3.13% Added +194.6k +194,578
39 Cetera Advisor Networks LLC 0.19% of their portfolio EL SEGUNDO, CA 592,956593.0k $23.7m $23.7m 0.19% Added +76.2k +76,239
40 Financial Advocates Investment Management 1.73% of their portfolio OLYMPIA, WA 577,320577.3k $23.0m $23.0m 1.73% Added +35.9k +35,878
41 Octavia Wealth Advisors, LLC 5.63% of their portfolio CINCINNATI, OH 572,174572.2k $22.8m $22.8m 5.63% Added +125.2k +125,215
42 ICA Group Wealth Management, LLC 5.27% of their portfolio DENVER, CO 562,149562.1k $22.4m $22.4m 5.27% Reduced -96.9k -96,883
43 Prism Advisors, Inc. 7.62% of their portfolio STUDIO CITY, CA 520,941520.9k $20.8m $20.8m 7.62% Reduced -32.0k -32,039
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.89% of their portfolio ST. LOUIS, MO 496,968497.0k $19.8m $19.8m 0.89% Reduced -11.2k -11,205
45 Equitable Holdings, Inc. 0.34% of their portfolio NEW YORK, NY 492,886492.9k $19.7m $19.7m 0.34% Reduced -34.8k -34,798
46 GDS Wealth Management 3.72% of their portfolio FLOWER MOUND, TX 487,838487.8k $19.5m $19.5m 3.72% Reduced -31.1k -31,116
47 PARK NATIONAL CORP /OH/ 0.86% of their portfolio NEWARK, OH 481,700481.7k $19.2m $19.2m 0.86% Reduced -628 -628
48 Kowal Investment Group, LLC 5.70% of their portfolio BROOKFIELD, WI 478,066478.1k $19.1m $19.1m 5.70% Reduced -657.0k -657,031
49 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 471,900471.9k $18.8m $18.8m 0.02% Added +10.6k +10,643
50 D.A. DAVIDSON & CO. 0.22% of their portfolio GREAT FALLS, MT 458,551458.6k $18.3m $18.3m 0.22% Added +5.9k +5,922
51 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 458,385458.4k $18.3m $18.3m 0.03% Reduced -36.7k -36,654
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.92% of their portfolio AUSTIN, TX 455,746455.7k $18.2m $18.2m 0.92% Added +62.4k +62,380
53 Rehmann Capital Advisory Group 1.80% of their portfolio LANSING, MI 439,902439.9k $17.6m $17.6m 1.80% Reduced -3.8k -3,771
54 OBSIDIAN CIO, LLC 7.56% of their portfolio NEW YORK, NY 421,049421.0k $16.8m $16.8m 7.56% Reduced -24.4k -24,441
55 Kaye Capital Management 8.68% of their portfolio EL SEGUNDO, CA 416,100416.1k $16.6m $16.6m 8.68% First filing
56 Kraft, Davis & Associates, LLC 6.65% of their portfolio St. Louis, MO 414,637414.6k $16.8m $16.8m 6.65% First filing
57 IFP Advisors, Inc 0.33% of their portfolio TAMPA, FL 401,946401.9k $12.4m $12.4m 0.33% Added +1.3k +1,343
58 Perennial Investment Advisors, LLC 6.32% of their portfolio Los Angeles, CA 389,465389.5k $15.5m $15.5m 6.32% Added +17.1k +17,096
59 Next Level Private LLC 11.31% of their portfolio HARRISON, NY 377,899377.9k $15.4m $15.4m 11.31% Added +15.9k +15,875
60 NewEdge Advisors, LLC 0.34% of their portfolio NEW ORLEANS, LA 361,932361.9k $13.0m $13.0m 0.34% Added +63.5k +63,522
61 Sigma Planning Corp 0.51% of their portfolio ANN ARBOR, MI 358,836358.8k $14.3m $14.3m 0.51% Reduced -237.4k -237,446
62 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 358,689358.7k $14.3m $14.3m 0.24% Added +1.1k +1,103
63 FWG Holdings, LLC 9.89% of their portfolio WINTER PARK, FL 354,722354.7k $14.2m $14.2m 9.89% Added +588 +588
64 Keebeck Wealth Management 2.47% of their portfolio Chicago, IL 351,830351.8k $14.0m $14.0m 2.47% Unchanged
65 Apexium Financial, LP 1.44% of their portfolio Dallas, TX 347,248347.2k $13.9m $13.9m 1.44% Reduced -530 -530
66 Ameritas Advisory Services, LLC 0.63% of their portfolio Lincoln, NE 337,591337.6k $13.5m $13.5m 0.63% Added +77.1k +77,125
67 UNIONVIEW, LLC 13.38% of their portfolio SEATTLE, WA 335,310335.3k $13.4m $13.4m 13.38% Added +26.9k +26,917
68 BELLEVUE ASSET MANAGEMENT, LLC 9.68% of their portfolio BELLEVUE, WA 328,141328.1k $13.0m $13.0m 9.68% Added +321.1k +321,091
69 Good Life Advisors, LLC 1.77% of their portfolio READING, PA 320,662320.7k $12.8m $12.8m 1.77% Reduced -5.4k -5,372
70 Legacy Capital Wealth Partners, LLC 6.06% of their portfolio LITTLE ROCK, AR 317,902317.9k $12.7m $12.7m 6.06% Added +340 +340
71 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 298,867298.9k $11.9m $11.9m 0.32% Added +84.3k +84,286
72 PCG Wealth Advisors, LLC 7.50% of their portfolio OVERLAND PARK, KS 296,920296.9k $11.9m $11.9m 7.50% Reduced -303.3k -303,310
73 WEDBUSH SECURITIES INC 0.61% of their portfolio PASADENA, CA 279,354279.4k $11.1m $11.1m 0.61% Added +2.5k +2,511
74 Heck Capital Advisors, LLC 2.13% of their portfolio Rhinelander, WI 275,549275.5k $11.0m $11.0m 2.13% Reduced -5.4k -5,432
75 Advisory Services Network, LLC 0.33% of their portfolio ATLANTA, GA 269,407269.4k $10.8m $10.8m 0.33% Added +5.1k +5,074
76 IHT Wealth Management, LLC 0.66% of their portfolio Chicago, IL 262,739262.7k $10.5m $10.5m 0.66% Added +49.6k +49,558
77 Dynamic Advisor Solutions LLC 0.71% of their portfolio PHOENIX, AZ 261,374261.4k $10.4m $10.4m 0.71% Added +4.2k +4,246
78 Spectrum Wealth Advisory Group, LLC 14.52% of their portfolio GRANITE BAY, CA 261,318261.3k $10.4m $10.4m 14.52% Reduced -4.5k -4,508
79 B. Riley Wealth Advisors, Inc. 0.29% of their portfolio MEMPHIS, TN 259,794259.8k $10.4m $10.4m 0.29% Added +15.5k +15,530
80 Spire Wealth Management 0.58% of their portfolio MCLEAN, VA 259,534259.5k $10.4m $10.4m 0.58% Added +30.3k +30,325
81 LINCOLN NATIONAL CORP 0.23% of their portfolio RADNOR, PA 259,327259.3k $10.3m $10.3m 0.23% Added +7.2k +7,168
82 PFS INVESTMENTS INC. 0.19% of their portfolio DULUTH, GA 257,307257.3k $10.3m $10.3m 0.19% Added +61.3k +61,345
83 Clear Creek Financial Management, LLC 2.25% of their portfolio SILVERDALE, WA 256,417256.4k $10.2m $10.2m 2.25% Added +75.6k +75,564
84 Wealthcare Advisory Partners LLC 0.49% of their portfolio WEST CHESTER, PA 255,833255.8k $10.2m $10.2m 0.49% Added +85.7k +85,666
85 SILVER OAK SECURITIES, INCORPORATED 1.84% of their portfolio JACKSON, TN 246,135246.1k $9.8m $9.8m 1.84% Reduced -63.2k -63,180
86 FDx Advisors, Inc. 0.42% of their portfolio BERWYN, PA 244,455244.5k $9.8m $9.8m 0.42% Reduced -219.0k -219,033
87 Family Capital Management, Inc. 7.92% of their portfolio GRAND RAPIDS, MI 243,775243.8k $9.7m $9.7m 7.92% First filing
88 WINTRUST INVESTMENTS LLC 1.36% of their portfolio CHICAGO, IL 241,809241.8k $9.7m $9.7m 1.36% Added +21.0k +21,047
89 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 234,156234.2k $9.3m $9.3m 0.18% Added +29.7k +29,746
90 Laurel Wealth Advisors, Inc. 0.92% of their portfolio SOLANA BEACH, CA 233,947233.9k $9.3m $9.3m 0.92% Added +32.5k +32,541
91 Ahrens Investment Partners LLC 4.18% of their portfolio LAFAYETTE, LA 230,867230.9k $9.2m $9.2m 4.18% Added +208.7k +208,737
92 Snowden Capital Advisors LLC 0.38% of their portfolio New York, NY 227,105227.1k $9.1m $9.1m 0.38% Reduced -8.0k -8,037
93 Centurion Wealth Management LLC 5.09% of their portfolio Mclean, VA 225,911225.9k $9.0m $9.0m 5.09% First filing
94 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 224,254224.3k $8.9m $8.9m 0.06% Reduced -6.2k -6,158
95 Crumly & Associates Inc. 3.27% of their portfolio SPRINGFIELD, IL 217,017217.0k $8.7m $8.7m 3.27% Reduced -7.4k -7,412
96 WealthCare Investment Partners, LLC 5.89% of their portfolio PORTSMOUTH, RI 216,675216.7k $8.6m $8.6m 5.89% Added +9.8k +9,778
97 StoneX Group Inc. 1.00% of their portfolio NEW YORK, NY 211,495211.5k $8.4m $8.4m 1.00% Reduced -21.6k -21,641
98 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 211,262211.3k $8.4m $8.4m 0.17% Reduced -2.5k -2,509
99 1ST SOURCE BANK 0.55% of their portfolio SOUTH BEND, IN 208,208208.2k $8.3m $8.3m 0.55% Reduced -5.8k -5,782
100 BARNES PETTEY FINANCIAL ADVISORS, LLC 8.32% of their portfolio CLARKSDALE, MS 202,055202.1k $8.1m $8.1m 8.32% Added +21.0k +21,047