Dark
Light
System
Security
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $1,957,689,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 22,888,801 559,631,000 28.59%
2 WELLS FARGO & COMPANY/MN 10,603,617 259,258,000 13.24%
3 UBS Group AG 7,542,231 184,408,000 9.42%
4 LPL Financial LLC 6,463,310 157,899,000 8.07%
5 BANK OF AMERICA CORP /DE/ 4,685,882 114,570,000 5.85%
6 Prospera Financial Services Inc 3,288,795 80,318,000 4.10%
7 STIFEL FINANCIAL CORP 2,132,186 52,130,000 2.66%
8 RAYMOND JAMES & ASSOCIATES 1,564,941 38,264,000 1.95%
9 Stratos Wealth Partners, LTD. 1,382,989 33,814,000 1.73%
10 ROYAL BANK OF CANADA 1,382,013 33,790,000 1.73%
11 Commonwealth Equity Services, Inc 1,301,572 31,823,000 1.63%
12 AMERICAN INTERNATIONAL GROUP, INC. 1,246,891 30,486,484 1.56%
13 AMERIPRISE FINANCIAL INC 1,209,606 29,477,000 1.51%
14 MANAGED ACCOUNT ADVISORS LLC 1,161,539 28,400,000 1.45%
15 JPMORGAN CHASE & CO 876,245 21,424,000 1.09%
16 DAVENPORT & Co LLC 646,332 15,802,817 0.81%
17 Jaffetilchin Investment Partners, LLC 623,767 15,251,000 0.78%
18 TOMPKINS FINANCIAL CORP 565,818 13,834,000 0.71%
19 BB&T SECURITIES, LLC 531,511 12,995,000 0.66%
20 CITIGROUP INC 515,925 12,614,000 0.64%
21 MSI Financial Services Inc 452,524 11,064,000 0.57%
22 Private Advisor Group, LLC 450,002 11,003,000 0.56%
23 AVIANCE CAPITAL MANAGEMENT, LLC 443,238 10,837,000 0.55%
24 First Allied Advisory Services, Inc. 386,274 9,431,000 0.48%
25 NATIONAL PLANNING CORP 339,412 8,366,000 0.43%
26 HL FINANCIAL SERVICES LLC 328,273 8,026,000 0.41%
27 HT Partners LLC 317,536 7,759,000 0.40%
28 Raymond James Financial Services Advisors, Inc. 314,219 7,683,000 0.39%
29 BAIRD FINANCIAL GROUP, INC. 301,627 7,375,000 0.38%
30 D.A. DAVIDSON & CO. 298,746 7,304,000 0.37%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 294,433 7,200,000 0.37%
32 Cetera Advisor Networks LLC 286,706 6,885,000 0.35%
33 Transamerica Financial Advisors, LLC 265,735 6,498,000 0.33%
34 VSR Financial Services, Inc. 258,494 6,320,000 0.32%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 226,566 5,540,000 0.28%
36 Riggs Asset Managment Co. Inc. 225,599 5,516,000 0.28%
37 Cetera Advisors LLC 223,661 5,468,000 0.28%
38 Janney Montgomery Scott LLC 214,715 5,249,782 0.27%
39 Baker Avenue Asset Management, LP 205,345 5,021,000 0.26%
40 SMITH HAYES Advisers, Inc 202,421 4,949,000 0.25%
41 ENVESTNET ASSET MANAGEMENT INC 184,311 4,506,000 0.23%
42 McKinley Carter Wealth Services, Inc. 180,970 4,425,000 0.23%
43 First Heartland Consultants, Inc. 166,318 4,066,000 0.21%
44 Sigma Planning Corp 161,566 3,950,000 0.20%
45 SNS Financial Group, LLC 153,681 3,758,000 0.19%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 149,845 3,664,000 0.19%
47 OPPENHEIMER & CO INC 140,859 3,444,000 0.18%
48 IFC Holdings Incorporated/FL 134,432 3,333,000 0.17%
49 Simplicity Solutions, LLC 125,434 3,066,398 0.16%
50 CREDIT SUISSE AG/ 124,771 3,051,000 0.16%
Page 1 of 3

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.