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

Institutional Holders (2015Q4)
Portfolio Summary: 66 Institutional holders with a total value of $173,083,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,219,976 30,829,000 17.81%
2 UBS Group AG 915,729 23,141,000 13.37%
3 MORGAN STANLEY 832,469 21,037,000 12.15%
4 WELLS FARGO & COMPANY/MN 721,565 18,233,000 10.53%
5 LPL Financial LLC 594,982 14,851,000 8.58%
6 STIFEL FINANCIAL CORP 152,394 7,864,000 4.54%
7 Orion Porfolio Solutions, LLC 305,758 7,726,000 4.46%
8 RAYMOND JAMES & ASSOCIATES 255,112 6,447,000 3.72%
9 ROYAL BANK OF CANADA 248,617 6,282,000 3.63%
10 JPMORGAN CHASE & CO 192,913 4,875,000 2.82%
11 Crosspoint Capital Strategies, LLC 92,084 2,549,000 1.47%
12 Regal Investment Advisors LLC 88,004 2,223,000 1.28%
13 JANE STREET GROUP, LLC 85,161 2,152,000 1.24%
14 Raymond James Financial Services Advisors, Inc. 85,112 2,151,000 1.24%
15 CITADEL ADVISORS LLC 80,715 2,040,000 1.18%
16 Janney Montgomery Scott LLC 75,878 1,917,000 1.11%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,759 1,637,000 0.95%
18 NewEdge Advisors, LLC 62,474 1,582,000 0.91%
19 AMERIPRISE FINANCIAL INC 52,764 1,359,000 0.79%
20 Cetera Advisors LLC 52,326 1,330,000 0.77%
21 Commonwealth Equity Services, Inc 51,457 1,300,000 0.75%
22 PARK NATIONAL CORP /OH/ 44,375 1,122,000 0.65%
23 AMERICAN INTERNATIONAL GROUP, INC. 42,096 1,064,000 0.61%
24 IFP ADVISORS, INC 32,580 823,000 0.48%
25 Koshinski Asset Management, Inc. 28,733 726,000 0.42%
26 Cambridge Investment Research Advisors, Inc. 26,202 662,000 0.38%
27 First Heartland Consultants, Inc. 24,608 622,000 0.36%
28 Tower Research Capital LLC (TRC) 22,797 576,000 0.33%
29 Psagot Value Holdings Ltd. 22,000 556,000 0.32%
30 BKS ADVISORS, LLC 19,332 489,000 0.28%
31 Cetera Advisor Networks LLC 17,588 447,000 0.26%
32 LVM CAPITAL MANAGEMENT LTD/MI 15,200 384,000 0.22%
33 First Allied Advisory Services, Inc. 14,233 356,000 0.21%
34 M&T BANK CORP 12,413 313,000 0.18%
35 HL FINANCIAL SERVICES LLC 11,337 286,000 0.17%
36 Virtu KCG Holdings LLC 10,492 265,000 0.15%
37 Private Advisor Group, LLC 10,098 255,000 0.15%
38 PNC FINANCIAL SERVICES GROUP, INC. 9,830 248,000 0.14%
39 CETERA INVESTMENT ADVISERS 8,880 225,000 0.13%
40 Sigma Planning Corp 8,407 212,000 0.12%
41 Stratos Wealth Partners, LTD. 8,249 208,000 0.12%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,865 199,000 0.11%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,721 195,000 0.11%
44 CITIGROUP INC 7,540 191,000 0.11%
45 WFG Advisors, LP 6,902 174,000 0.10%
46 MSI Financial Services Inc 6,851 173,000 0.10%
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,720 170,000 0.10%
48 Creative Planning 6,489 164,000 0.09%
49 D.A. DAVIDSON & CO. 3,530 89,000 0.05%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 2,080 53,000 0.03%
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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.