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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: 88 Institutional holders with a total value of $660,979,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 32,004 812,000 0.12%
52 HL FINANCIAL SERVICES LLC 30,949 785,000 0.12%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,345 770,000 0.12%
54 INVESTMENT HOUSE LLC 29,335 744,000 0.11%
55 Cetera Advisors LLC 28,147 710,000 0.11%
56 Virtu KCG Holdings LLC 27,224 691,000 0.10%
57 SUNTRUST BANKS INC 27,106 687,000 0.10%
58 Cetera Advisor Networks LLC 25,067 669,000 0.10%
59 PNC FINANCIAL SERVICES GROUP, INC. 22,806 579,000 0.09%
60 BLAIR WILLIAM & CO/IL 21,135 536,000 0.08%
61 Frontier Wealth Management LLC 21,089 535,000 0.08%
62 BENJAMIN F. EDWARDS & COMPANY, INC. 19,901 505,000 0.08%
63 Montecito Bank & Trust 18,125 487,000 0.07%
64 Sigma Planning Corp 19,111 485,000 0.07%
65 GOLDMAN SACHS GROUP INC 17,508 444,000 0.07%
66 Fernwood Investment Management, LLC 17,422 442,000 0.07%
67 BB&T SECURITIES, LLC 17,349 440,000 0.07%
68 FineMark National Bank & Trust 14,242 361,000 0.05%
69 First Heartland Consultants, Inc. 13,848 351,000 0.05%
70 OLD NATIONAL BANCORP /IN/ 12,511 317,000 0.05%
71 Prospera Financial Services Inc 12,444 316,000 0.05%
72 STEPHENS INC /AR/ 11,219 285,000 0.04%
73 FC ADVISORY LLC 11,184 284,000 0.04%
74 CITIGROUP INC 10,520 267,000 0.04%
75 DIVIDEND ASSETS CAPITAL, LLC 10,060 255,000 0.04%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,821 224,000 0.03%
77 US BANCORP \DE\ 8,765 222,000 0.03%
78 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,023 102,000 0.02%
79 Transamerica Financial Advisors, LLC 2,043 52,000 0.01%
80 WESTPORT RESOURCES MANAGEMENT INC 2,000 51,000 0.01%
81 NEXT Financial Group, Inc 1,340 33,000 0.00%
82 Capital Analysts, LLC 1,155 29,302 0.00%
83 JFS WEALTH ADVISORS, LLC 1,100 28,000 0.00%
84 INTEGRATED WEALTH MANAGEMENT 733 19,000 0.00%
85 BANK OF MONTREAL /CAN/ 584 15,000 0.00%
86 FIFTH THIRD BANCORP 535 14,000 0.00%
87 SECURITY NATIONAL TRUST CO 551 14,000 0.00%
88 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.