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

Institutional Holders (2015Q3)
Portfolio Summary: 119 Institutional holders with a total value of $2,249,211,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 28,137,438 617,055,000 27.43%
2 WELLS FARGO & COMPANY/MN 11,831,349 259,462,000 11.54%
3 UBS Group AG 8,705,681 190,915,000 8.49%
4 LPL Financial LLC 7,729,372 175,457,000 7.80%
5 BANK OF AMERICA CORP /DE/ 7,177,233 157,397,000 7.00%
6 Prospera Financial Services Inc 3,570,280 78,224,000 3.48%
7 GOLDMAN SACHS GROUP INC 3,100,262 67,989,000 3.02%
8 Raymond James Financial Services Advisors, Inc. 2,726,559 59,794,000 2.66%
9 ROYAL BANK OF CANADA 2,205,180 48,360,000 2.15%
10 RAYMOND JAMES & ASSOCIATES 1,905,186 41,781,000 1.86%
11 STIFEL FINANCIAL CORP 1,598,682 35,059,000 1.56%
12 Cetera Advisor Networks LLC 1,425,160 31,255,000 1.39%
13 AMERIPRISE FINANCIAL INC 1,429,335 31,219,000 1.39%
14 Commonwealth Equity Services, Inc 1,409,110 30,902,000 1.37%
15 AMERICAN INTERNATIONAL GROUP, INC. 1,297,423 28,454,000 1.27%
16 Stratos Wealth Partners, LTD. 1,251,946 27,455,000 1.22%
17 MSI Financial Services Inc 1,157,908 25,393,000 1.13%
18 Cambridge Investment Research Advisors, Inc. 1,053,737 23,108,000 1.03%
19 JPMORGAN CHASE & CO 866,303 18,998,000 0.84%
20 CITIGROUP INC 747,201 16,386,000 0.73%
21 BB&T SECURITIES, LLC 745,158 16,341,000 0.73%
22 Jaffetilchin Investment Partners, LLC 641,746 14,073,000 0.63%
23 JANE STREET GROUP, LLC 602,425 13,211,000 0.59%
24 TOMPKINS FINANCIAL CORP 561,066 12,303,000 0.55%
25 AVIANCE CAPITAL MANAGEMENT, LLC 539,876 11,840,000 0.53%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 509,202 11,185,000 0.50%
27 DAVENPORT & Co LLC 489,903 10,743,572 0.48%
28 Riggs Asset Managment Co. Inc. 415,814 9,119,000 0.41%
29 BAIRD FINANCIAL GROUP, INC. 388,913 8,529,000 0.38%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 383,998 8,421,000 0.37%
31 LVZ, Inc. 362,337 7,946,000 0.35%
32 D.A. DAVIDSON & CO. 339,425 7,443,000 0.33%
33 HL FINANCIAL SERVICES LLC 323,843 7,102,000 0.32%
34 Janney Montgomery Scott LLC 293,691 6,441,000 0.29%
35 HT Partners LLC 295,078 6,421,000 0.29%
36 NATIONAL PLANNING CORP 265,753 6,272,000 0.28%
37 First Heartland Consultants, Inc. 268,311 5,884,000 0.26%
38 First Allied Advisory Services, Inc. 259,957 5,699,000 0.25%
39 Cetera Advisors LLC 250,894 5,513,000 0.25%
40 Sigma Planning Corp 245,701 5,388,000 0.24%
41 ENVESTNET ASSET MANAGEMENT INC 241,792 5,302,000 0.24%
42 CREDIT SUISSE AG/ 239,093 5,244,000 0.23%
43 SMITH HAYES Advisers, Inc 235,408 5,163,000 0.23%
44 McKinley Carter Wealth Services, Inc. 210,410 4,614,000 0.21%
45 OPPENHEIMER & CO INC 191,537 4,200,000 0.19%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 189,969 4,166,000 0.19%
47 VSR Financial Services, Inc. 183,622 4,027,000 0.18%
48 Private Advisor Group, LLC 164,771 3,613,000 0.16%
49 IFC Holdings Incorporated/FL 156,145 3,507,000 0.16%
50 WFG Advisors, LP 143,367 3,144,000 0.14%
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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.