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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Waverly Advisors, LLC 399 10,000 0.00%
3 MV CAPITAL MANAGEMENT, INC. 546 13,000 0.00%
4 US BANCORP \DE\ 551 13,000 0.00%
5 VALLEY NATIONAL ADVISERS INC 1,190 29,000 0.00%
6 TRUST CO OF VERMONT 1,300 32,000 0.00%
7 BARCLAYS PLC 4,000 96,000 0.00%
8 FIFTH THIRD BANCORP 5,095 125,000 0.01%
9 SIMMONS FIRST TRUST CO NA 9,700 237,000 0.01%
10 Investors Capital Advisory Services 9,878 241,000 0.01%
11 BLAIR WILLIAM & CO/IL 10,050 245,000 0.01%
12 Financial Architects, Inc 10,000 245,000 0.01%
13 HighTower Advisors, LLC 10,344 253,000 0.01%
14 Argent Trust Co 11,390 278,000 0.01%
15 SCOTIA CAPITAL INC. 12,855 310,000 0.02%
16 Frontier Wealth Management LLC 12,759 312,000 0.02%
17 PRIVATE TRUST CO NA 13,452 328,000 0.02%
18 COMERICA SECURITIES INC 13,602 333,000 0.02%
19 Rehmann Capital Advisory Group 14,306 350,000 0.02%
20 BANK OF MONTREAL /CAN/ 16,480 403,000 0.02%
21 Wills Financial Group, Inc. 17,085 417,000 0.02%
22 TRUSTMARK BANK TRUST DEPARTMENT 20,030 490,000 0.03%
23 PNC FINANCIAL SERVICES GROUP, INC. 21,183 518,000 0.03%
24 Hoxton Financial, Inc. 24,258 593,000 0.03%
25 JANE STREET GROUP, LLC 24,660 603,000 0.03%
26 B. Riley Wealth Advisors, Inc. 25,514 624,000 0.03%
27 MARINER INDEPENDENT ADVISOR NETWORK, LLC 27,939 683,109 0.03%
28 Koshinski Asset Management, Inc. 31,086 760,000 0.04%
29 NWAM LLC 31,000 761,000 0.04%
30 Sunbelt Securities, Inc. 32,188 786,497 0.04%
31 Aspen Investment Management Inc 33,432 817,000 0.04%
32 GREAT LAKES ADVISORS, LLC 34,085 833,000 0.04%
33 Cutter & CO Brokerage, Inc. 34,133 835,000 0.04%
34 WealthTrust Fairport, LLC 35,240 862,000 0.04%
35 INVESTMENT PARTNERS, LTD. 36,654 896,000 0.05%
36 SII INVESTMENTS INC/WI 36,938 902,000 0.05%
37 Advisory Services Network, LLC 39,295 964,000 0.05%
38 Regal Investment Advisors LLC 41,479 1,014,000 0.05%
39 Formidable Asset Management, LLC 41,650 1,018,000 0.05%
40 B. Riley Wealth Management, Inc. 41,714 1,019,000 0.05%
41 Jackson Wealth Management, LLC 43,945 1,064,000 0.05%
42 Kovack Advisors, Inc. 46,070 1,126,000 0.06%
43 Atria Investments, Inc 46,122 1,128,000 0.06%
44 WEDBUSH SECURITIES INC 47,048 1,150,000 0.06%
45 Moors & Cabot, Inc. 53,453 1,308,000 0.07%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 59,489 1,455,000 0.07%
47 BAROMETER CAPITAL MANAGEMENT INC. 59,700 1,460,000 0.07%
48 Winslow, Evans & Crocker, Inc. 66,526 1,626,514 0.08%
49 NEXT Financial Group, Inc 70,390 1,721,000 0.09%
50 ATWOOD & PALMER INC 72,613 1,775,000 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.