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

Institutional Holders (2015Q4)
Portfolio Summary: 136 Institutional holders with a total value of $2,808,691,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 29,340,896 689,218,000 24.54%
2 LPL Financial LLC 17,084,812 393,463,000 14.01%
3 WELLS FARGO & COMPANY/MN 13,949,077 327,664,000 11.67%
4 UBS Group AG 10,247,862 240,723,000 8.57%
5 BANK OF AMERICA CORP /DE/ 7,633,701 179,315,000 6.38%
6 Raymond James Financial Services Advisors, Inc. 4,898,493 115,066,000 4.10%
7 Prospera Financial Services Inc 3,999,165 93,940,000 3.34%
8 RAYMOND JAMES & ASSOCIATES 2,581,676 60,644,000 2.16%
9 ROYAL BANK OF CANADA 2,472,495 58,078,000 2.07%
10 Stratos Wealth Partners, LTD. 1,835,503 43,116,000 1.54%
11 STIFEL FINANCIAL CORP 1,768,134 41,284,000 1.47%
12 AMERIPRISE FINANCIAL INC 1,647,056 38,756,000 1.38%
13 Commonwealth Equity Services, Inc 1,586,423 37,265,000 1.33%
14 MSI Financial Services Inc 1,498,054 35,189,000 1.25%
15 Simply Money Advisors 1,379,797 32,411,000 1.15%
16 AMERICAN INTERNATIONAL GROUP, INC. 1,285,019 30,184,000 1.07%
17 Cambridge Investment Research Advisors, Inc. 1,218,369 28,619,000 1.02%
18 HIGH FALLS ADVISORS, INC 1,055,451 24,793,000 0.88%
19 CITIGROUP INC 841,333 19,763,000 0.70%
20 BB&T SECURITIES, LLC 693,701 16,295,000 0.58%
21 JPMORGAN CHASE & CO 667,675 15,684,000 0.56%
22 Jaffetilchin Investment Partners, LLC 631,449 14,833,000 0.53%
23 AVIANCE CAPITAL MANAGEMENT, LLC 628,221 14,757,000 0.53%
24 TOMPKINS FINANCIAL CORP 552,082 12,962,000 0.46%
25 Cetera Advisor Networks LLC 551,687 12,957,000 0.46%
26 DAVENPORT & Co LLC 495,331 11,635,325 0.41%
27 BAIRD FINANCIAL GROUP, INC. 430,947 10,123,000 0.36%
28 HL FINANCIAL SERVICES LLC 395,705 9,295,000 0.33%
29 IFP ADVISORS, INC 389,351 9,146,000 0.33%
30 Riggs Asset Managment Co. Inc. 373,161 8,766,000 0.31%
31 D.A. DAVIDSON & CO. 365,290 8,580,000 0.31%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 324,523 7,624,000 0.27%
33 Cetera Advisors LLC 313,167 7,344,000 0.26%
34 Janney Montgomery Scott LLC 311,218 7,311,000 0.26%
35 First Heartland Consultants, Inc. 277,136 6,510,000 0.23%
36 First Allied Advisory Services, Inc. 272,884 6,415,000 0.23%
37 SMITH HAYES Advisers, Inc 259,251 6,090,000 0.22%
38 Sigma Planning Corp 258,042 6,061,000 0.22%
39 VSR Financial Services, Inc. 236,757 5,561,000 0.20%
40 McKinley Carter Wealth Services, Inc. 221,298 5,198,000 0.19%
41 Private Advisor Group, LLC 209,568 4,923,000 0.18%
42 Simplicity Solutions, LLC 195,865 4,600,867 0.16%
43 JANE STREET GROUP, LLC 192,916 4,532,000 0.16%
44 IFC Holdings Incorporated/FL 190,213 4,471,000 0.16%
45 WFG Advisors, LP 181,509 4,264,000 0.15%
46 NATIONAL PLANNING CORP 216,755 4,253,000 0.15%
47 CREDIT SUISSE AG/ 180,275 4,235,000 0.15%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 173,731 4,081,000 0.15%
49 OPPENHEIMER & CO INC 173,612 4,078,000 0.15%
50 ENVESTNET ASSET MANAGEMENT INC 156,620 3,679,000 0.13%
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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.