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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $127,235,059.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,448,243 32,253,000 25.35%
2 Brouwer & Janachowski, LLC 647,474 14,419,000 11.33%
3 WELLS FARGO & COMPANY/MN 545,331 12,145,000 9.55%
4 BANK OF AMERICA CORP /DE/ 354,107 7,886,000 6.20%
5 LPL Financial LLC 287,996 6,288,000 4.94%
6 ROYAL BANK OF CANADA 271,482 6,047,000 4.75%
7 UBS Group AG 245,072 5,458,000 4.29%
8 JANE STREET GROUP, LLC 242,148 5,393,000 4.24%
9 RAYMOND JAMES & ASSOCIATES 207,682 4,625,000 3.64%
10 Commonwealth Equity Services, Inc 176,637 3,934,000 3.09%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,694 2,688,000 2.11%
12 BAIRD FINANCIAL GROUP, INC. 106,193 2,365,000 1.86%
13 Sterling Capital Management LLC 73,648 1,640,000 1.29%
14 PNC FINANCIAL SERVICES GROUP, INC. 64,680 1,440,000 1.13%
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 55,790 1,242,000 0.98%
16 Janney Montgomery Scott LLC 56,795 1,236,000 0.97%
17 PARK NATIONAL CORP /OH/ 52,893 1,178,000 0.93%
18 MSI Financial Services Inc 47,215 1,051,000 0.83%
19 AMERIPRISE FINANCIAL INC 44,068 981,000 0.77%
20 HL FINANCIAL SERVICES LLC 39,635 883,000 0.69%
21 Cambridge Investment Research Advisors, Inc. 37,481 835,000 0.66%
22 STIFEL FINANCIAL CORP 36,804 820,000 0.64%
23 Raymond James Financial Services Advisors, Inc. 36,462 812,000 0.64%
24 First Allied Advisory Services, Inc. 28,088 636,000 0.50%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,238 628,000 0.49%
26 OLD MISSION CAPITAL LLC 27,675 616,000 0.48%
27 Virtu KCG Holdings LLC 27,357 609,000 0.48%
28 Private Advisor Group, LLC 27,553 602,000 0.47%
29 Cetera Advisors LLC 23,694 523,000 0.41%
30 M&T BANK CORP 23,080 514,000 0.40%
31 BB&T SECURITIES, LLC 22,249 495,000 0.39%
32 Regal Investment Advisors LLC 21,886 487,000 0.38%
33 Bank of New York Mellon Corp 21,251 473,000 0.37%
34 Stratos Wealth Partners, LTD. 17,130 381,000 0.30%
35 Shoker Investment Counsel, Inc. 16,471 366,000 0.29%
36 COMERICA SECURITIES INC 14,648 326,000 0.26%
37 LBA Wealth Management, LLC 14,654 326,000 0.26%
38 ADVISOR GROUP, INC. 14,418 319,000 0.25%
39 STRATEGIC FINANCIAL GROUP, LLC 14,010 312,000 0.25%
40 CORNERSTONE FINANCIAL PARTNERS, LLC 13,833 307,000 0.24%
41 CAVALIER INVESTMENTS, LLC 13,612 303,000 0.24%
42 D.A. DAVIDSON & CO. 12,937 288,000 0.23%
43 HOWE & RUSLING INC 12,849 286,000 0.22%
44 IFC Holdings Incorporated/FL 11,557 263,000 0.21%
45 BOKF, NA 11,433 255,000 0.20%
46 CETERA INVESTMENT ADVISERS 10,494 235,000 0.18%
47 CITADEL ADVISORS LLC 10,378 231,000 0.18%
48 Prospera Financial Services Inc 9,797 218,000 0.17%
49 Cetera Advisor Networks LLC 9,096 204,000 0.16%
50 JPMORGAN CHASE & CO 8,008 178,000 0.14%
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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.