Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

518 institutional holders +2 vs Q4 2022
195,086,659195.1m shares reported held*
$7.8bnreported value*
38 new 194 added 185 reduced 39 sold out net sold ≈ $254.0m (-6.2m 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.10. Options: 2 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 487Q4 22: 516Q1 23: 518518Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 239 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 232 bought or addedQ1 23: 224 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022239196
Q1 2023232224

Biggest buyers

Trilogy Capital Inc. Added +1,111,249+1.1m
LPL Financial LLC Added +601,928+601.9k
BANK HAPOALIM BM New +346,000+346.0k
WORLD EQUITY GROUP, INC. Added +231,448+231.4k
RiverTree Advisors, LLC New +194,894+194.9k
Apollon Wealth Management, LLC Added +193,569+193.6k
CITADEL ADVISORS LLC New +182,186+182.2k
Advisory Alpha, LLC Added +164,884+164.9k
Holistic Financial Partners Added +163,740+163.7k
Orion Porfolio Solutions, LLC New +145,810+145.8k

Biggest sellers

Advance Capital Management, Inc. Reduced -2,325,241-2.3m
MORGAN STANLEY Reduced -1,323,426-1.3m
PRUDENTIAL PLC Reduced -1,265,200-1.3m
UBS Group AG Reduced -576,960-577.0k
RAYMOND JAMES & ASSOCIATES Reduced -510,596-510.6k
Cambridge Investment Research Advisors, Inc. Reduced -503,542-503.5k
AMERIPRISE FINANCIAL INC Reduced -478,277-478.3k
BANK OF AMERICA CORP /DE/ Reduced -419,422-419.4k
Ten Capital Wealth Advisors, LLC Reduced -375,448-375.4k
Kowal Investment Group, LLC Reduced -320,569-320.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 32,817,42032.8m $1.3bn $1.3bn 0.14% Reduced -1.3m -1,323,426
2 LPL Financial LLC 0.71% of their portfolio FORT MILL, SC 22,800,67422.8m $915.7m $915.7m 0.71% Added +601.9k +601,928
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 10,328,35010.3m $414.8m $414.8m 0.05% Reduced -419.4k -419,422
4 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 9,198,7619.2m $369.4m $369.4m 0.11% Reduced -186.5k -186,485
5 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 8,526,6198.5m $342.7m $342.7m 0.11% Reduced -478.3k -478,277
6 UBS Group AG 0.14% of their portfolio ZURICH, V8 7,814,7587.8m $313.8m $313.8m 0.14% Reduced -577.0k -576,960
7 Raymond James Financial Services Advisors, Inc. 0.55% of their portfolio ST. PETERSBURG, FL 7,193,2317.2m $288.9m $288.9m 0.55% Added +144.2k +144,198
8 RAYMOND JAMES & ASSOCIATES 0.21% of their portfolio ST PETERSBURG, FL 6,008,2006.0m $241.3m $241.3m 0.21% Reduced -510.6k -510,596
9 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,718,7115.7m $229.7m $229.7m 0.07% Added +119.7k +119,715
10 COMMONWEALTH EQUITY SERVICES, LLC 0.38% of their portfolio WALTHAM, MA 4,550,0324.6m $182.7m $182.7m 0.38% Reduced -144.3k -144,254
11 OSAIC HOLDINGS, INC. 0.33% of their portfolio SCOTTSDALE, AZ 4,424,9124.4m $177.9m $177.9m 0.33% Added +119.1k +119,108
12 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,201,7184.2m $168.7m $168.7m 0.08% Reduced -140.8k -140,765
13 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,668,2153.7m $147.3m $147.3m 0.21% Added +137.6k +137,645
14 Cambridge Investment Research Advisors, Inc. 0.62% of their portfolio FAIRFIELD, IA 3,163,5563.2m $127.0m $127.0m 0.62% Reduced -503.5k -503,542
15 Advance Capital Management, Inc. 19.86% of their portfolio SOUTHFIELD, MI 2,778,2452.8m $111.6m $111.6m 19.86% Reduced -2.3m -2,325,241
16 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 2,446,9812.4m $98.3m $98.3m 0.24% Reduced -191.0k -190,964
17 Private Advisor Group, LLC 0.62% of their portfolio MORRISTOWN, NJ 1,620,7581.6m $65.1m $65.1m 0.62% Reduced -11.6k -11,605
18 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,599,7521.6m $64.2m $64.2m 0.11% Reduced -308.4k -308,434
19 Cetera Investment Advisers 0.51% of their portfolio SCHAUMBURG, IL 1,452,0381.5m $58.3m $58.3m 0.51% Added +9.4k +9,435
20 Kestra Advisory Services, LLC 0.54% of their portfolio AUSTIN, TX 1,246,6311.2m $50.1m $50.1m 0.54% Reduced -297.3k -297,301
21 Trilogy Capital Inc. 3.29% of their portfolio IRVINE, CA 1,152,7281.2m $46.3m $46.3m 3.29% Added +1.1m +1,111,249
22 AVANTAX ADVISORY SERVICES, INC. 0.56% of their portfolio DALLAS, TX 1,129,1041.1m $45.3m $45.3m 0.56% Added +45.5k +45,462
23 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,054,1081.1m $42.3m $42.3m 0.09% Added +1.2k +1,229
24 Atria Wealth Solutions, Inc. 0.62% of their portfolio NEW YORK, NY 1,043,6271.0m $41.9m $41.9m 0.62% Added +58.2k +58,185
25 HARBOUR INVESTMENTS, INC. 2.20% of their portfolio MADISON, WI 1,002,8171.0m $40.3m $40.3m 2.20% Reduced -45.5k -45,462
26 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,001,5401.0m $40.2m $40.2m 0.16% Reduced -9.0k -9,021
27 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 998,256998.3k $40.1m $40.1m 0.09% Added +22.0k +21,991
28 Cetera Advisors LLC 0.67% of their portfolio DENVER, CO 994,828994.8k $40.0m $40.0m 0.67% Reduced -37.3k -37,289
29 Stratos Wealth Partners, LTD. 1.02% of their portfolio BEACHWOOD, OH 951,802951.8k $38.2m $38.2m 1.02% Reduced -131.0k -130,955
30 New England Private Wealth Advisors LLC 7.37% of their portfolio WELLESLEY, MA 903,064903.1k $36.3m $36.3m 7.37% Added +1.3k +1,274
31 Prospera Financial Services Inc 1.49% of their portfolio Dallas, TX 901,999902.0k $36.2m $36.2m 1.49% Added +45.1k +45,112
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 845,674845.7k $34.0m $34.0m 0.05% Reduced -208.7k -208,732
33 Mariner, LLC 0.08% of their portfolio Overland Park, KS 695,792695.8k $27.9m $27.9m 0.08% Reduced -125.2k -125,211
34 IFG Advisory, LLC 2.52% of their portfolio ATLANTA, GA 672,549672.5k $27.0m $27.0m 2.52% Added +12.7k +12,696
35 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 664,113664.1k $26.7m $26.7m 0.19% Reduced -23.5k -23,531
36 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 663,408663.4k $26.6m $26.6m 0.04% Reduced -68.5k -68,550
37 Financial Advocates Investment Management 1.81% of their portfolio OLYMPIA, WA 591,667591.7k $23.8m $23.8m 1.81% Added +14.3k +14,347
38 ICA Group Wealth Management, LLC 5.35% of their portfolio DENVER, CO 559,044559.0k $22.5m $22.5m 5.35% Reduced -3.1k -3,105
39 D.A. DAVIDSON & CO. 0.24% of their portfolio GREAT FALLS, MT 537,890537.9k $21.6m $21.6m 0.24% Added +79.3k +79,339
40 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 533,983534.0k $21.4m $21.4m 0.16% Reduced -59.0k -58,973
41 Prism Advisors, Inc. 7.32% of their portfolio STUDIO CITY, CA 525,489525.5k $21.1m $21.1m 7.32% Added +4.5k +4,548
42 Rehmann Capital Advisory Group 1.97% of their portfolio LANSING, MI 522,377522.4k $21.0m $21.0m 1.97% Added +82.5k +82,475
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.85% of their portfolio ST. LOUIS, MO 502,911502.9k $20.2m $20.2m 0.85% Added +5.9k +5,943
44 Octavia Wealth Advisors, LLC 4.54% of their portfolio CINCINNATI, OH 501,951502.0k $20.2m $20.2m 4.54% Reduced -70.2k -70,223
45 Ten Capital Wealth Advisors, LLC 6.46% of their portfolio SPOKANE, WA 494,641494.6k $19.9m $19.9m 6.46% Reduced -375.4k -375,448
46 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 494,480494.5k $19.9m $19.9m 0.32% Added +1.6k +1,594
47 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 485,325485.3k $19.5m $19.5m 0.02% Added +13.4k +13,425
48 PARK NATIONAL CORP /OH/ 0.87% of their portfolio NEWARK, OH 484,287484.3k $19.4m $19.4m 0.87% Added +2.6k +2,587
49 Perennial Investment Advisors, LLC 3.61% of their portfolio Los Angeles, CA 480,193480.2k $19.3m $19.3m 3.61% Added +90.7k +90,728
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.71% of their portfolio AUSTIN, TX 445,902445.9k $17.9m $17.9m 0.71% Reduced -9.8k -9,844
51 Pine Valley Investments Ltd Liability Co 2.74% of their portfolio MARLTON, NJ 445,671445.7k $17.9m $17.9m 2.74% First filing
52 RVW Wealth, LLC 2.15% of their portfolio LOS ANGELES, CA 431,831431.8k $17.3m $17.3m 2.15% Reduced -184.9k -184,907
53 OBSIDIAN CIO, LLC 6.61% of their portfolio NEW YORK, NY 420,889420.9k $16.9m $16.9m 6.61% Reduced -160 -160
54 GDS Wealth Management 2.97% of their portfolio FLOWER MOUND, TX 418,580418.6k $16.8m $16.8m 2.97% Reduced -69.3k -69,258
55 Next Level Private LLC 12.45% of their portfolio HARRISON, NY 393,752393.8k $15.8m $15.8m 12.45% Added +15.9k +15,853
56 Spire Wealth Management 0.59% of their portfolio MCLEAN, VA 376,046376.0k $15.1m $15.1m 0.59% Added +116.5k +116,512
57 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 370,235370.2k $14.9m $14.9m 0.24% Added +11.5k +11,546
58 Kaye Capital Management 7.42% of their portfolio EL SEGUNDO, CA 362,510362.5k $14.6m $14.6m 7.42% Reduced -53.6k -53,590
59 Keebeck Wealth Management 2.28% of their portfolio Chicago, IL 351,830351.8k $14.1m $14.1m 2.28% Unchanged
60 BANK HAPOALIM BM 1.92% of their portfolio TEL AVIV, L3 346,000346.0k $13.9m $13.9m 1.92% New
61 BELLEVUE ASSET MANAGEMENT, LLC 9.36% of their portfolio BELLEVUE, WA 343,447343.4k $13.8m $13.8m 9.36% Added +15.3k +15,306
62 UNIONVIEW, LLC 12.87% of their portfolio SEATTLE, WA 341,508341.5k $13.7m $13.7m 12.87% Added +6.2k +6,198
63 Sigma Planning Corp 0.45% of their portfolio ANN ARBOR, MI 339,656339.7k $13.6m $13.6m 0.45% Reduced -19.2k -19,180
64 Apexium Financial, LP 1.33% of their portfolio Dallas, TX 337,303337.3k $13.5m $13.5m 1.33% Reduced -9.9k -9,945
65 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 335,399335.4k $13.5m $13.5m 0.02% Reduced -123.0k -122,986
66 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 329,217329.2k $13.2m $13.2m 0.17% Reduced -32.7k -32,715
67 PFS INVESTMENTS INC. 0.23% of their portfolio DULUTH, GA 323,981324.0k $13.1m $13.1m 0.23% Added +66.7k +66,674
68 Good Life Advisors, LLC 1.66% of their portfolio READING, PA 322,798322.8k $13.0m $13.0m 1.66% Added +2.1k +2,136
69 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 317,275317.3k $12.7m $12.7m 0.08% Added +93.0k +93,021
70 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 311,914311.9k $12.5m $12.5m 0.26% Added +13.0k +13,047
71 Legacy Capital Wealth Partners, LLC 3.31% of their portfolio LITTLE ROCK, AR 301,667301.7k $12.1m $12.1m 3.31% Reduced -16.2k -16,235
72 WORLD EQUITY GROUP, INC. 0.58% of their portfolio SCHAUMBURG, IL 299,169299.2k $3.9m $3.9m 0.58% Added +231.4k +231,448
73 IFP Advisors, Inc 0.39% of their portfolio TAMPA, FL 298,930298.9k $9.0m $9.0m 0.39% Reduced -103.0k -103,016
74 Wealthcare Advisory Partners LLC 0.50% of their portfolio WEST CHESTER, PA 289,624289.6k $11.6m $11.6m 0.50% Added +33.8k +33,791
75 Heck Capital Advisors, LLC 2.19% of their portfolio Rhinelander, WI 283,712283.7k $11.4m $11.4m 2.19% Added +8.2k +8,163
76 WEDBUSH SECURITIES INC 0.57% of their portfolio PASADENA, CA 282,373282.4k $11.3m $11.3m 0.57% Added +3.0k +3,019
77 Advisory Services Network, LLC 0.31% of their portfolio ATLANTA, GA 275,922275.9k $11.1m $11.1m 0.31% Added +6.5k +6,515
78 IHT Wealth Management, LLC 0.62% of their portfolio Chicago, IL 268,705268.7k $10.8m $10.8m 0.62% Added +6.0k +5,966
79 PCG Wealth Advisors, LLC 6.81% of their portfolio OVERLAND PARK, KS 268,347268.3k $10.8m $10.8m 6.81% Reduced -28.6k -28,573
80 SILVER OAK SECURITIES, INCORPORATED 1.75% of their portfolio JACKSON, TN 265,874265.9k $10.7m $10.7m 1.75% Added +19.7k +19,739
81 Ameritas Advisory Services, LLC 0.54% of their portfolio Lincoln, NE 264,609264.6k $10.7m $10.7m 0.54% Reduced -73.0k -72,982
82 LINCOLN NATIONAL CORP 0.22% of their portfolio RADNOR, PA 263,596263.6k $10.6m $10.6m 0.22% Added +4.3k +4,269
83 Petix & Botte Co 7.10% of their portfolio LA MESA, CA 262,339262.3k $10.5m $10.5m 7.10% First filing
84 Dynamic Advisor Solutions LLC 0.61% of their portfolio PHOENIX, AZ 260,073260.1k $10.4m $10.4m 0.61% Reduced -1.3k -1,301
85 Clear Creek Financial Management, LLC 1.98% of their portfolio SILVERDALE, WA 259,524259.5k $10.4m $10.4m 1.98% Added +3.1k +3,107
86 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 258,870258.9k $10.4m $10.4m 0.20% Added +47.6k +47,608
87 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 258,737258.7k $10.4m $10.4m 0.28% Reduced -1.1k -1,057
88 Centurion Wealth Management LLC 5.13% of their portfolio Mclean, VA 250,519250.5k $10.1m $10.1m 5.13% Added +24.6k +24,608
89 WINTRUST INVESTMENTS LLC 1.35% of their portfolio CHICAGO, IL 249,089249.1k $10.0m $10.0m 1.35% Added +7.3k +7,280
90 FDx Advisors, Inc. 0.42% of their portfolio BERWYN, PA 244,455244.5k $9.8m $9.8m 0.42% Unchanged
91 CWM, LLC 0.06% of their portfolio OMAHA, NE 237,323237.3k $9.5m $9.5m 0.06% Added +51.4k +51,407
92 Snowden Capital Advisors LLC 0.35% of their portfolio New York, NY 223,231223.2k $9.0m $9.0m 0.35% Reduced -3.9k -3,874
93 Spectrum Wealth Advisory Group, LLC 12.08% of their portfolio GRANITE BAY, CA 223,215223.2k $9.0m $9.0m 12.08% Reduced -38.1k -38,103
94 Ahrens Investment Partners LLC 4.37% of their portfolio LAFAYETTE, LA 219,286219.3k $8.8m $8.8m 4.37% Reduced -11.6k -11,581
95 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 216,967217.0k $8.7m $8.7m 0.09% Added +30.4k +30,413
96 WealthCare Investment Partners, LLC 5.25% of their portfolio PORTSMOUTH, RI 216,168216.2k $8.7m $8.7m 5.25% Reduced -507 -507
97 Crumly & Associates Inc. 3.76% of their portfolio SPRINGFIELD, IL 215,534215.5k $8.7m $8.7m 3.76% Reduced -1.5k -1,483
98 Family Capital Management, Inc. 5.72% of their portfolio GRAND RAPIDS, MI 209,119209.1k $8.4m $8.4m 5.72% Reduced -34.7k -34,656
99 Western Wealth Management, LLC 0.77% of their portfolio GOLDEN, CO 207,089207.1k $8.3m $8.3m 0.77% Added +11.7k +11,692
100 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 206,804206.8k $8.3m $8.3m 0.14% Reduced -27.4k -27,352