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FIRST TR LRG CP GRWTH ALPHAD
FIRST TR LRG CP GRWTH ALPHAD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 49 Institutional holders with a total value of $230,959,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,640,150 71,379,000 30.91%
2 Shamrock Asset Management LLC 648,203 28,210,000 12.21%
3 UBS AG 560,820 24,407,000 10.57%
4 HAYS ADVISORY LLC 501,078 21,807,000 9.44%
5 BANK OF AMERICA CORP /DE/ 354,456 15,426,000 6.68%
6 WELLS FARGO & COMPANY/MN 281,053 12,231,000 5.30%
7 LPL Financial LLC 281,125 12,052,000 5.22%
8 First Horizon Advisors, Inc. 196,330 8,544,000 3.70%
9 Cetera Advisors LLC 79,469 3,458,000 1.50%
10 HL FINANCIAL SERVICES LLC 68,282 2,972,000 1.29%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,502 2,807,000 1.22%
12 GOLDMAN SACHS GROUP INC 62,195 2,707,000 1.17%
13 Janney Montgomery Scott LLC 55,288 2,406,131 1.04%
14 Virtu Financial LLC 49,322 2,146,000 0.93%
15 AMERICAN INTERNATIONAL GROUP, INC. 44,779 1,948,783 0.84%
16 RAYMOND JAMES & ASSOCIATES 43,608 1,898,000 0.82%
17 DEUTSCHE BANK AG\ 42,880 1,866,000 0.81%
18 First Allied Advisory Services, Inc. 41,419 1,807,000 0.78%
19 FIRST TRUST ADVISORS LP 38,963 1,696,000 0.73%
20 STEPHENS INC /AR/ 37,174 1,618,000 0.70%
21 ROYAL BANK OF CANADA 26,482 1,153,000 0.50%
22 VSR Financial Services, Inc. 26,032 1,133,000 0.49%
23 AMERIPRISE FINANCIAL INC 23,129 1,007,000 0.44%
24 STIFEL FINANCIAL CORP 20,320 885,000 0.38%
25 Visionary Asset Management, Inc. 19,381 843,000 0.36%
26 First Heartland Consultants, Inc. 14,863 647,000 0.28%
27 COMERICA SECURITIES INC 13,068 569,000 0.25%
28 MARINER INDEPENDENT ADVISOR NETWORK, LLC 9,395 408,870 0.18%
29 Placemark Investments, Inc. 7,836 340,000 0.15%
30 SYNOVUS FINANCIAL CORP 7,149 311,000 0.13%
31 Commonwealth Equity Services, Inc 7,066 308,000 0.13%
32 Cambridge Investment Research Advisors, Inc. 6,101 266,000 0.12%
33 Prospera Financial Services Inc 5,640 245,000 0.11%
34 D.A. DAVIDSON & CO. 4,991 217,000 0.09%
35 IFC Holdings Incorporated/FL 4,953 216,000 0.09%
36 Private Advisor Group, LLC 4,764 207,000 0.09%
37 WFG Advisors, LP 3,215 140,000 0.06%
38 CITIGROUP INC 2,830 123,000 0.05%
39 ENVESTNET ASSET MANAGEMENT INC 2,758 120,000 0.05%
40 Independent Portfolio Consultants, Inc. 2,345 102,000 0.04%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 94,000 0.04%
42 PRIVATE TRUST CO NA 1,791 78,000 0.03%
43 B. Riley Wealth Management, Inc. 1,753 76,000 0.03%
44 MSI Financial Services Inc 530 23,000 0.01%
45 NEXT Financial Group, Inc 509 22,000 0.01%
46 NEW ENGLAND SECURITIES CORP /MA/ 507 22,000 0.01%
47 FIFTH THIRD BANCORP 272 12,000 0.01%
48 ALLIANCEBERNSTEIN L.P. 71 3,000 0.00%
49 Creative Planning 65 3,000 0.00%

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.