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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $272,527,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,909,549 50,404,000 18.49%
2 WELLS FARGO & COMPANY/MN 1,491,021 39,356,000 14.44%
3 BANK OF AMERICA CORP /DE/ 1,408,027 37,165,000 13.64%
4 UBS Group AG 1,188,415 31,370,000 11.51%
5 Hefren-Tillotson, Inc. 1,093,652 28,867,000 10.59%
6 LPL Financial LLC 523,547 13,748,000 5.04%
7 ROYAL BANK OF CANADA 503,713 13,295,000 4.88%
8 Orion Porfolio Solutions, LLC 323,269 8,533,000 3.13%
9 RAYMOND JAMES & ASSOCIATES 299,134 7,896,000 2.90%
10 JPMORGAN CHASE & CO 182,058 4,806,000 1.76%
11 STIFEL FINANCIAL CORP 147,994 3,906,000 1.43%
12 Regal Investment Advisors LLC 115,803 3,056,000 1.12%
13 Baker Avenue Asset Management, LP 100,288 2,647,000 0.97%
14 Commonwealth Equity Services, Inc 96,312 2,542,000 0.93%
15 Cetera Advisors LLC 61,922 1,637,000 0.60%
16 NewEdge Advisors, LLC 61,829 1,632,000 0.60%
17 AMERIPRISE FINANCIAL INC 59,796 1,578,000 0.58%
18 Janney Montgomery Scott LLC 49,728 1,312,606 0.48%
19 AMERICAN INTERNATIONAL GROUP, INC. 46,239 1,220,494 0.45%
20 BRINKER CAPITAL INC 40,669 1,073,000 0.39%
21 Raymond James Financial Services Advisors, Inc. 40,507 1,069,000 0.39%
22 First Allied Advisory Services, Inc. 39,048 1,032,000 0.38%
23 First Heartland Consultants, Inc. 36,490 963,000 0.35%
24 MANAGED ACCOUNT ADVISORS LLC 33,979 897,000 0.33%
25 PARK NATIONAL CORP /OH/ 31,498 832,000 0.31%
26 Cetera Advisor Networks LLC 30,039 809,000 0.30%
27 CITADEL ADVISORS LLC 29,813 785,000 0.29%
28 Koshinski Asset Management, Inc. 29,224 771,000 0.28%
29 LVM CAPITAL MANAGEMENT LTD/MI 27,225 719,000 0.26%
30 Cambridge Investment Research Advisors, Inc. 24,594 649,000 0.24%
31 BSW Wealth Partners 20,810 549,000 0.20%
32 BKS ADVISORS, LLC 20,074 530,000 0.19%
33 M&T BANK CORP 17,868 472,000 0.17%
34 NEXT Financial Group, Inc 15,661 413,000 0.15%
35 Investors Capital Advisory Services 15,344 405,000 0.15%
36 JANE STREET GROUP, LLC 13,991 369,000 0.14%
37 HL FINANCIAL SERVICES LLC 13,544 358,000 0.13%
38 MSI Financial Services Inc 13,532 357,000 0.13%
39 HRT FINANCIAL LP 13,461 354,000 0.13%
40 BB&T SECURITIES, LLC 13,363 352,000 0.13%
41 Psagot Value Holdings Ltd. 13,000 343,000 0.13%
42 GOLDMAN SACHS GROUP INC 10,376 274,000 0.10%
43 SII INVESTMENTS INC/WI 9,489 250,000 0.09%
44 Sigma Planning Corp 9,344 247,000 0.09%
45 PNC FINANCIAL SERVICES GROUP, INC. 8,991 237,000 0.09%
46 B. Riley Wealth Management, Inc. 8,909 235,000 0.09%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,700 230,000 0.08%
48 CREDIT SUISSE AG/ 8,677 229,000 0.08%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,060 213,000 0.08%
50 CITIGROUP INC 8,051 212,000 0.08%
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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.