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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $945,867,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Fernwood Investment Management, LLC 72,318 1,775,000 0.19%
52 DARWIN WEALTH MANAGEMENT, LLC 69,752 1,712,000 0.18%
53 IFC Holdings Incorporated/FL 65,584 1,610,000 0.17%
54 GENEOS WEALTH MANAGEMENT INC. 63,953 1,570,000 0.17%
55 First Allied Advisory Services, Inc. 63,555 1,557,000 0.16%
56 Winslow, Evans & Crocker, Inc. 62,006 1,522,255 0.16%
57 ENVESTNET ASSET MANAGEMENT INC 54,373 1,334,000 0.14%
58 SNS Financial Group, LLC 48,440 1,189,000 0.13%
59 SPINNAKER TRUST 46,196 1,134,000 0.12%
60 Simplicity Solutions, LLC 44,708 1,098,000 0.12%
61 INVESTMENT HOUSE LLC 41,625 1,022,000 0.11%
62 NWAM LLC 41,608 1,021,000 0.11%
63 WAYNE HUMMER INVESTMENTS L.L.C. 40,411 992,000 0.10%
64 TRUSTMARK BANK TRUST DEPARTMENT 39,800 977,000 0.10%
65 INVESTMENT CENTERS OF AMERICA INC 39,174 957,000 0.10%
66 Atria Investments, Inc 37,518 921,000 0.10%
67 Fort Point Capital Partners LLC 36,511 896,000 0.09%
68 FDx Advisors, Inc. 35,535 872,000 0.09%
69 B. Riley Wealth Advisors, Inc. 34,117 838,000 0.09%
70 Cetera Advisors LLC 34,072 836,000 0.09%
71 CETERA INVESTMENT ADVISERS 34,072 836,000 0.09%
72 BB&T SECURITIES, LLC 34,005 834,000 0.09%
73 SRS CAPITAL ADVISORS, INC. 33,009 816,000 0.09% SH
74 STEPHENS INC /AR/ 32,026 786,000 0.08%
75 PNC FINANCIAL SERVICES GROUP, INC. 31,367 769,000 0.08%
76 Cetera Advisor Networks LLC 27,211 665,000 0.07%
77 Sigma Planning Corp 26,701 656,000 0.07%
78 Stratos Wealth Partners, LTD. 25,722 631,000 0.07%
79 PRIVATE ADVISORY GROUP LLC 25,676 630,000 0.07% SH
80 D.A. DAVIDSON & CO. 25,350 622,000 0.07%
81 MARINER INDEPENDENT ADVISOR NETWORK, LLC 25,196 618,000 0.07%
82 BAIRD FINANCIAL GROUP, INC. 24,493 601,000 0.06%
83 MOTCO 24,235 594,000 0.06%
84 IFP ADVISORS, INC 24,176 594,000 0.06%
85 Prospera Financial Services Inc 24,172 593,000 0.06%
86 BENJAMIN F. EDWARDS & COMPANY, INC. 23,582 579,000 0.06%
87 USCA RIA LLC 23,325 573,000 0.06%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,385 550,000 0.06%
89 Moors & Cabot, Inc. 21,308 522,000 0.06%
90 Virtu KCG Holdings LLC 20,725 509,000 0.05%
91 COMERICA SECURITIES INC 20,489 503,000 0.05%
92 LEVEL FOUR ADVISORY SERVICES, LLC 18,982 481,000 0.05%
93 EDMOND DE ROTHSCHILD HOLDING S.A. 19,200 471,000 0.05%
94 Weatherstone Capital Management 18,853 463,000 0.05%
95 BLAIR WILLIAM & CO/IL 18,672 458,000 0.05%
96 NORTHWEST WEALTH MANAGEMENT, LLC 18,075 444,000 0.05%
97 Baker Avenue Asset Management, LP 18,046 443,000 0.05%
98 Regal Investment Advisors LLC 17,925 440,000 0.05%
99 BANK HAPOALIM BM 17,170 422,000 0.04%
100 HOCHMAN COLE INVESTMENT ADVISORS, INC. 16,899 415,000 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.