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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $284,744,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,874,045 87,068,000 30.58%
2 UBS Group AG 559,661 26,002,000 9.13%
3 Shamrock Asset Management LLC 540,543 25,114,000 8.82%
4 WELLS FARGO & COMPANY/MN 477,783 22,198,000 7.80%
5 HAYS ADVISORY LLC 474,240 22,033,000 7.74%
6 BANK OF AMERICA CORP /DE/ 425,075 19,749,000 6.94%
7 LPL Financial LLC 284,410 13,214,000 4.64%
8 First Horizon Advisors, Inc. 176,635 8,277,000 2.91%
9 BB&T SECURITIES, LLC 14,184 6,589,000 2.31%
10 GOLDMAN SACHS GROUP INC 112,914 5,246,000 1.84%
11 ROYAL BANK OF CANADA 89,492 4,157,000 1.46%
12 Sigma Planning Corp 83,916 3,899,000 1.37%
13 Cetera Advisors LLC 83,702 3,890,000 1.37%
14 Cetera Advisor Networks LLC 77,615 3,609,000 1.27%
15 HL FINANCIAL SERVICES LLC 74,741 3,473,000 1.22%
16 Janney Montgomery Scott LLC 67,863 3,152,932 1.11%
17 DEUTSCHE BANK AG\ 65,525 3,044,000 1.07%
18 VSR Financial Services, Inc. 53,848 2,502,000 0.88%
19 First Allied Advisory Services, Inc. 42,914 1,996,000 0.70%
20 AMERICAN INTERNATIONAL GROUP, INC. 42,846 1,990,625 0.70%
21 AMERIPRISE FINANCIAL INC 34,042 1,582,000 0.56%
22 STIFEL FINANCIAL CORP 31,103 1,445,000 0.51%
23 RAYMOND JAMES & ASSOCIATES 30,638 1,423,000 0.50%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,011 1,348,000 0.47%
25 FIRST TRUST ADVISORS LP 27,791 1,291,000 0.45%
26 Visionary Asset Management, Inc. 21,537 1,001,000 0.35%
27 JANE STREET GROUP, LLC 20,668 960,000 0.34%
28 Prospera Financial Services Inc 20,223 940,000 0.33%
29 First Heartland Consultants, Inc. 19,182 891,000 0.31%
30 Stratos Wealth Partners, LTD. 13,382 621,864 0.22%
31 COMERICA SECURITIES INC 13,216 614,000 0.22%
32 STEPHENS INC /AR/ 11,376 529,000 0.19%
33 Cambridge Investment Research Advisors, Inc. 10,948 509,000 0.18%
34 CITIGROUP INC 10,909 507,000 0.18%
35 Commonwealth Equity Services, Inc 10,710 498,000 0.17%
36 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,121 470,222 0.17%
37 Virtu Financial LLC 9,913 461,000 0.16%
38 Placemark Investments, Inc. 8,136 379,000 0.13%
39 SYNOVUS FINANCIAL CORP 7,149 332,000 0.12%
40 Private Advisor Group, LLC 6,687 311,000 0.11%
41 D.A. DAVIDSON & CO. 6,492 301,000 0.11%
42 IFC Holdings Incorporated/FL 4,953 233,000 0.08%
43 WFG Advisors, LP 3,821 178,000 0.06%
44 Simplicity Solutions, LLC 2,834 131,668 0.05%
45 Independent Portfolio Consultants, Inc. 2,345 109,000 0.04%
46 US BANCORP \DE\ 2,256 105,000 0.04%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 100,000 0.04%
48 B. Riley Wealth Management, Inc. 1,753 81,000 0.03%
49 MSI Financial Services Inc 1,130 52,000 0.02%
50 NATIONAL PLANNING CORP 880 40,322 0.01%
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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.