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

Institutional Holders (2017Q1)
Portfolio Summary: 86 Institutional holders with a total value of $698,451,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 12,098,324 306,088,000 43.82%
2 WELLS FARGO & COMPANY/MN 2,375,814 60,108,000 8.61%
3 BANK OF AMERICA CORP /DE/ 2,357,978 59,657,000 8.54%
4 WELCH & FORBES LLC 1,604,842 40,602,000 5.81%
5 FRONTIER INVESTMENT MGMT CO 1,210,936 30,509,000 4.37%
6 GLENMEDE TRUST CO NA 963,222 24,369,000 3.49%
7 LPL Financial LLC 949,860 24,007,000 3.44%
8 HighTower Advisors, LLC 551,774 13,962,000 2.00%
9 TIEDEMANN ADVISORS, LLC 157,376 12,748,000 1.83%
10 RAYMOND JAMES & ASSOCIATES 464,352 11,748,000 1.68%
11 ROYAL BANK OF CANADA 443,360 11,217,000 1.61%
12 Raymond James Financial Services Advisors, Inc. 416,083 10,527,000 1.51%
13 Beaumont Financial Partners, LLC 367,313 9,293,000 1.33%
14 JOHNSON INVESTMENT COUNSEL INC 258,271 6,534,000 0.94%
15 MassMutual Private Wealth & Trust, FSB 249,190 6,304,507 0.90%
16 Jaffetilchin Investment Partners, LLC 217,933 5,514,000 0.79%
17 Commonwealth Equity Services, Inc 208,171 5,267,000 0.75%
18 Cambridge Investment Research Advisors, Inc. 153,768 3,890,000 0.56%
19 JPMORGAN CHASE & CO 117,576 2,975,000 0.43%
20 Virtu Financial LLC 111,721 2,827,000 0.40%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 108,555 2,747,000 0.39%
22 GIRARD SECURITIES, INC. 95,127 2,407,000 0.34%
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 92,710 2,346,000 0.34%
24 STIFEL FINANCIAL CORP 87,518 2,214,000 0.32%
25 APPLETON PARTNERS INC/MA 82,248 2,081,000 0.30%
26 RAND WEALTH, LLC 81,528 2,063,000 0.30%
27 Janney Montgomery Scott LLC 79,628 2,015,000 0.29%
28 Simplicity Solutions, LLC 79,656 2,015,000 0.29%
29 EATON VANCE MANAGEMENT 78,865 1,995,000 0.29%
30 Frontier Wealth Management LLC 68,657 1,737,000 0.25%
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 63,138 1,597,000 0.23%
32 SPINNAKER TRUST 52,639 1,332,000 0.19%
33 IFC Holdings Incorporated/FL 52,395 1,331,000 0.19%
34 SNS Financial Group, LLC 52,294 1,323,000 0.19%
35 J.P. Morgan Private Wealth Advisors LLC 49,983 1,265,000 0.18%
36 B. Riley Wealth Advisors, Inc. 47,096 1,192,000 0.17%
37 HANCOCK WHITNEY CORP 44,794 1,133,000 0.16%
38 TRUSTMARK BANK TRUST DEPARTMENT 39,800 1,007,000 0.14%
39 ENVESTNET ASSET MANAGEMENT INC 39,454 997,000 0.14%
40 BB&T SECURITIES, LLC 35,183 890,000 0.13%
41 First Allied Advisory Services, Inc. 32,673 827,000 0.12%
42 Regal Investment Advisors LLC 32,255 816,000 0.12%
43 INVESTMENT CENTERS OF AMERICA INC 32,099 815,000 0.12%
44 STEPHENS INC /AR/ 31,984 809,000 0.12%
45 PNC FINANCIAL SERVICES GROUP, INC. 29,412 744,000 0.11%
46 WAYNE HUMMER INVESTMENTS L.L.C. 29,358 743,000 0.11%
47 Cetera Advisors LLC 28,284 720,000 0.10%
48 Cetera Advisor Networks LLC 26,760 683,000 0.10%
49 Atria Investments, Inc 26,261 664,000 0.10%
50 Sigma Planning Corp 26,016 658,000 0.09%
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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.