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

Institutional Holders (2015Q1)
Portfolio Summary: 91 Institutional holders with a total value of $1,524,031,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 18,836,220 452,257,000 29.68%
2 WELLS FARGO & COMPANY/MN 8,364,835 200,840,000 13.18%
3 UBS Group AG 6,649,630 159,658,000 10.48%
4 BB&T SECURITIES, LLC 455,890 109,459,000 7.18%
5 LPL Financial LLC 3,985,847 95,023,000 6.23%
6 BANK OF AMERICA CORP /DE/ 3,073,562 73,796,000 4.84%
7 Prospera Financial Services Inc 2,274,299 54,563,000 3.58%
8 STIFEL FINANCIAL CORP 1,941,651 46,619,000 3.06%
9 RAYMOND JAMES & ASSOCIATES 1,160,412 27,862,000 1.83%
10 Stratos Wealth Partners, LTD. 944,792 22,671,000 1.49%
11 ROYAL BANK OF CANADA 867,459 20,828,000 1.37%
12 AMERICAN INTERNATIONAL GROUP, INC. 843,772 20,258,965 1.33%
13 AMERIPRISE FINANCIAL INC 774,383 18,595,000 1.22%
14 Jaffetilchin Investment Partners, LLC 621,642 14,926,000 0.98%
15 JPMORGAN CHASE & CO 596,766 14,328,000 0.94%
16 DAVENPORT & Co LLC 581,580 13,963,736 0.92%
17 MANAGED ACCOUNT ADVISORS LLC 567,410 13,624,000 0.89%
18 Private Advisor Group, LLC 396,160 9,512,000 0.62%
19 First Allied Advisory Services, Inc. 378,777 9,085,000 0.60%
20 Commonwealth Equity Services, Inc 366,995 8,812,000 0.58%
21 AVIANCE CAPITAL MANAGEMENT, LLC 309,579 7,433,000 0.49%
22 HT Partners LLC 313,629 7,427,000 0.49%
23 NATIONAL PLANNING CORP 299,187 7,034,000 0.46%
24 Robert W. Baird & Co. Inc 287,169 6,895,000 0.45%
25 Cetera Advisor Networks LLC 286,706 6,885,000 0.45%
26 D.A. DAVIDSON & CO. 279,315 6,706,000 0.44%
27 CITIGROUP INC 270,936 6,505,000 0.43%
28 Raymond James Financial Services Advisors, Inc. 258,940 6,217,000 0.41%
29 MSI Financial Services Inc 244,468 5,870,000 0.39%
30 VSR Financial Services, Inc. 209,754 5,036,000 0.33%
31 Baker Avenue Asset Management, LP 202,773 4,869,000 0.32%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 179,750 4,316,000 0.28%
33 First Heartland Consultants, Inc. 160,651 3,857,000 0.25%
34 Transamerica Financial Advisors, LLC 147,433 3,540,000 0.23%
35 McKinley Carter Wealth Services, Inc. 143,160 3,437,000 0.23%
36 HL FINANCIAL SERVICES LLC 130,613 3,136,000 0.21%
37 Sigma Planning Corp 130,326 3,129,000 0.21%
38 Cetera Advisors LLC 127,652 3,067,000 0.20%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 123,991 2,977,000 0.20%
40 Janney Montgomery Scott LLC 117,438 2,820,000 0.19%
41 OPPENHEIMER & CO INC 113,331 2,721,000 0.18%
42 IFC Holdings Incorporated/FL 109,710 2,639,000 0.17%
43 CREDIT SUISSE AG/ 81,309 1,952,000 0.13%
44 BAROMETER CAPITAL MANAGEMENT INC. 75,100 1,803,000 0.12%
45 ATWOOD & PALMER INC 70,423 1,691,000 0.11%
46 Winslow, Evans & Crocker, Inc. 67,014 1,608,960 0.11%
47 NEXT Financial Group, Inc 61,515 1,476,000 0.10%
48 INVESTMENT CENTERS OF AMERICA INC 61,186 1,470,000 0.10%
49 Concert Wealth Management Inc. 95,844 1,461,000 0.10%
50 ADVANTAGE INVESTMENT MANAGEMENT, LLC 54,460 1,308,000 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.