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

Institutional Holders (2016Q4)
Portfolio Summary: 143 Institutional holders with a total value of $892,936,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 54,188 1,368,000 0.15%
52 Private Advisor Group, LLC 52,968 1,344,000 0.15%
53 SPINNAKER TRUST 53,098 1,340,000 0.15%
54 Shamrock Asset Management LLC 51,526 1,301,000 0.15%
55 BB&T SECURITIES, LLC 50,315 1,273,000 0.14%
56 Janney Montgomery Scott LLC 48,435 1,223,000 0.14%
57 First Allied Advisory Services, Inc. 48,092 1,214,000 0.14%
58 BAIRD FINANCIAL GROUP, INC. 47,746 1,205,000 0.13%
59 IFC Holdings Incorporated/FL 47,746 1,205,000 0.13%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,370 1,170,000 0.13%
61 Fort Point Capital Partners LLC 41,893 1,059,000 0.12%
62 TRUSTMARK BANK TRUST DEPARTMENT 39,800 1,005,000 0.11%
63 Regal Investment Advisors LLC 38,171 963,000 0.11%
64 Sterling Capital Management LLC 34,644 874,000 0.10%
65 J.P. Morgan Private Wealth Advisors LLC 31,819 803,000 0.09%
66 SRS CAPITAL ADVISORS, INC. 29,321 740,000 0.08% SH
67 STEPHENS INC /AR/ 27,716 700,000 0.08%
68 Cetera Advisor Networks LLC 27,258 691,000 0.08%
69 CARNICK & KUBIK GROUP, LLC 27,260 688,000 0.08%
70 USCA RIA LLC 26,628 672,000 0.08%
71 Cetera Advisors LLC 26,007 659,000 0.07%
72 Moors & Cabot, Inc. 25,686 648,000 0.07%
73 PNC FINANCIAL SERVICES GROUP, INC. 25,178 635,000 0.07%
74 Simplicity Solutions, LLC 24,713 624,000 0.07%
75 IFP ADVISORS, INC 24,056 607,000 0.07%
76 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 23,538 594,000 0.07%
77 Prospera Financial Services Inc 23,266 588,000 0.07%
78 INVESTMENT CENTERS OF AMERICA INC 21,152 538,000 0.06%
79 BENJAMIN F. EDWARDS & COMPANY, INC. 20,887 527,000 0.06%
80 WAYNE HUMMER INVESTMENTS L.L.C. 20,563 519,000 0.06%
81 Sigma Planning Corp 20,144 508,000 0.06%
82 BANK HAPOALIM BM 19,940 503,000 0.06%
83 D.A. DAVIDSON & CO. 19,916 502,000 0.06%
84 Baker Avenue Asset Management, LP 19,624 495,000 0.06%
85 Stratos Wealth Partners, LTD. 19,129 483,000 0.05%
86 AMERIPRISE FINANCIAL INC 18,999 480,000 0.05%
87 BERGANKDV WEALTH MANAGEMENT, LLC 18,176 459,000 0.05%
88 JANE STREET GROUP, LLC 17,389 439,000 0.05%
89 HL FINANCIAL SERVICES LLC 17,274 436,000 0.05%
90 LEVEL FOUR ADVISORY SERVICES, LLC 16,834 425,000 0.05%
91 Virtu KCG Holdings LLC 16,621 420,000 0.05%
92 INVESTMENT HOUSE LLC 16,375 413,000 0.05%
93 LVW Advisors, LLC 15,545 392,000 0.04%
94 BLAIR WILLIAM & CO/IL 15,253 385,000 0.04%
95 HOCHMAN COLE INVESTMENT ADVISORS, INC. 15,163 383,000 0.04%
96 NORTHWEST WEALTH MANAGEMENT, LLC 14,933 377,000 0.04%
97 HANCOCK WHITNEY CORP 14,733 372,000 0.04%
98 CETERA INVESTMENT ADVISERS 14,286 362,000 0.04%
99 B. Riley Wealth Advisors, Inc. 14,315 362,000 0.04%
100 Camelot Portfolios, LLC 14,165 358,000 0.04%
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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.