ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 2/8/2023ACC: 0001536029-23-000001

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $755.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$755.43M

Total AUM (reported)

17.34M

Total Shares

Allocation by class

SHS$203.68M27.0%

RISNG DIVD ACHIV$141.96M18.8%

FT CBOE VEST US$79.59M10.5%

MORNSTAR UPSTR$75.07M9.9%

TCW OPPORTUNIS$66.86M8.9%

PORTFOLIO S&P500$35.75M4.7%

COM$27.13M3.6%

Portfolio Concentration

Top 3$420.84M55.7%

4–10$248.88M32.9%

11–25$47.83M6.3%

Rest$37.89M5.0%

Top 3 weight

55.7%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 17.34M

Sole

Full voting authority

14.36M

% of voting shares82.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares17.2%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 82.8% of voting shares

Institutional Holdings108

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares5.10M

TypeSH

Market value$203.68M

26.96%

Sole

4.26M

Shared

0.00

None

838.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares3.23M

TypeSH

Market value$141.96M

18.79%

Sole

2.66M

Shared

0.00

None

577.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares2.49M

TypeSH

Market value$75.20M

9.95%

Sole

2.17M

Shared

0.00

None

328.12K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares1.73M

TypeSH

Market value$75.07M

9.94%

Sole

1.41M

Shared

0.00

None

314.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.52M

TypeSH

Market value$66.86M

8.85%

Sole

1.30M

Shared

0.00

None

221.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares794.80K

TypeSH

Market value$35.75M

4.73%

Sole

501K

Shared

0.00

None

293.81K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares226.15K

TypeSH

Market value$21.66M

2.87%

Sole

201.28K

Shared

0.00

None

24.87K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares382.39K

TypeSH

Market value$17.83M

2.36%

Sole

308.97K

Shared

0.00

None

73.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.75K

TypeSH

Market value$17.50M

2.32%

Sole

40.28K

Shared

0.00

None

5.47K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares129.66K

TypeSH

Market value$14.20M

1.88%

Sole

112.59K

Shared

0.00

None

17.07K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares182.55K

TypeSH

Market value$7.76M

1.03%

Sole

144.84K

Shared

0.00

None

37.72K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.44K

TypeSH

Market value$6.20M

0.82%

Sole

22.37K

Shared

0.00

None

7.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares143.33K

TypeSH

Market value$4.39M

0.58%

Sole

139.36K

Shared

0.00

None

3.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares130.99K

TypeSH

Market value$4.32M

0.57%

Sole

106.97K

Shared

0.00

None

24.02K

PROGRESSIVE CORP

SOLE

COM

Shares28.45K

TypeSH

Market value$3.69M

0.49%

Sole

28.45K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares72.50K

TypeSH

Market value$3.63M

0.48%

Sole

61.19K

Shared

0.00

None

11.30K

APPLE INC

SOLE

COM

Shares24.44K

TypeSH

Market value$3.18M

0.42%

Sole

17.92K

Shared

0.00

None

6.52K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares102.75K

TypeSH

Market value$2.54M

0.34%

Sole

95.43K

Shared

0.00

None

7.32K

AT&T INC

SOLE

COM

Shares111.13K

TypeSH

Market value$2.05M

0.27%

Sole

103.61K

Shared

0.00

None

7.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares55.44K

TypeSH

Market value$1.73M

0.23%

Sole

46.78K

Shared

0.00

None

8.66K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.87K

TypeSH

Market value$1.72M

0.23%

Sole

9.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8K

TypeSH

Market value$1.71M

0.23%

Sole

5.60K

Shared

0.00

None

2.40K

MICROSOFT CORP

SOLE

COM

Shares6.92K

TypeSH

Market value$1.66M

0.22%

Sole

5.73K

Shared

0.00

None

1.19K

AMGEN INC

SOLE

COM

Shares6.29K

TypeSH

Market value$1.65M

0.22%

Sole

71.00

Shared

0.00

None

6.22K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares67.61K

TypeSH

Market value$1.61M

0.21%

Sole

58.97K

Shared

0.00

None

8.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	5.10M	SH	$203.68M 26.96%	4.26M	838.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	3.23M	SH	$141.96M 18.79%	2.66M	577.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	2.49M	SH	$75.20M 9.95%	2.17M	328.12K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	1.73M	SH	$75.07M 9.94%	1.41M	314.80K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.52M	SH	$66.86M 8.85%	1.30M	221.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	794.80K	SH	$35.75M 4.73%	501K	293.81K
ISHARES TRSOLE	7-10 YR TRSY BD	226.15K	SH	$21.66M 2.87%	201.28K	24.87K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	382.39K	SH	$17.83M 2.36%	308.97K	73.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.75K	SH	$17.50M 2.32%	40.28K	5.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	129.66K	SH	$14.20M 1.88%	112.59K	17.07K
SPDR SER TRSOLE	PORTFOLIO S&P400	182.55K	SH	$7.76M 1.03%	144.84K	37.72K
ISHARES TRSOLE	RUS 1000 ETF	29.44K	SH	$6.20M 0.82%	22.37K	7.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	143.33K	SH	$4.39M 0.58%	139.36K	3.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	130.99K	SH	$4.32M 0.57%	106.97K	24.02K
PROGRESSIVE CORPSOLE	COM	28.45K	SH	$3.69M 0.49%	28.45K	0.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	72.50K	SH	$3.63M 0.48%	61.19K	11.30K
APPLE INCSOLE	COM	24.44K	SH	$3.18M 0.42%	17.92K	6.52K
ISHARES TRSOLE	IBONDS 23 TRM TS	102.75K	SH	$2.54M 0.34%	95.43K	7.32K
AT&T INCSOLE	COM	111.13K	SH	$2.05M 0.27%	103.61K	7.52K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	55.44K	SH	$1.73M 0.23%	46.78K	8.66K
UNITED PARCEL SERVICE INCSOLE	CL B	9.87K	SH	$1.72M 0.23%	9.87K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	8K	SH	$1.71M 0.23%	5.60K	2.40K
MICROSOFT CORPSOLE	COM	6.92K	SH	$1.66M 0.22%	5.73K	1.19K
AMGEN INCSOLE	COM	6.29K	SH	$1.65M 0.22%	71.00	6.22K
ISHARES TRSOLE	IBONDS 24 TRM TS	67.61K	SH	$1.61M 0.21%	58.97K	8.64K

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