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

Institutional Holders (2015Q1)
Portfolio Summary: 49 Institutional holders with a total value of $264,003,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,912,045 93,079,000 35.26%
2 WELLS FARGO & COMPANY/MN 687,589 33,472,000 12.68%
3 UBS Group AG 685,921 33,391,000 12.65%
4 BANK OF AMERICA CORP /DE/ 391,317 19,049,000 7.22%
5 LPL Financial LLC 346,502 16,729,000 6.34%
6 GOLDMAN SACHS GROUP INC 274,372 13,356,000 5.06%
7 BB&T SECURITIES, LLC 16,524 8,043,000 3.05%
8 AMERIPRISE FINANCIAL INC 129,069 6,283,000 2.38%
9 Janney Montgomery Scott LLC 86,875 4,229,000 1.60%
10 Cetera Advisors LLC 82,842 4,030,000 1.53%
11 Horizon Investments, LLC 82,778 4,030,000 1.53%
12 HL FINANCIAL SERVICES LLC 73,986 3,602,000 1.36%
13 ROYAL BANK OF CANADA 60,860 2,962,000 1.12%
14 First Allied Advisory Services, Inc. 56,074 2,729,000 1.03%
15 AMERICAN INTERNATIONAL GROUP, INC. 44,589 2,170,592 0.82%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,813 1,986,000 0.75%
17 RAYMOND JAMES & ASSOCIATES 35,876 1,746,000 0.66%
18 STIFEL FINANCIAL CORP 33,836 1,648,000 0.62%
19 CITIGROUP INC 28,179 1,371,000 0.52%
20 PNC FINANCIAL SERVICES GROUP, INC. 25,588 1,245,000 0.47%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 24,774 1,206,000 0.46%
22 FIRST TRUST ADVISORS LP 19,452 947,000 0.36%
23 First Heartland Consultants, Inc. 19,189 934,000 0.35%
24 COMERICA SECURITIES INC 11,551 562,000 0.21%
25 Commonwealth Equity Services, Inc 11,313 551,000 0.21%
26 SG Americas Securities, LLC 10,673 520,000 0.20%
27 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,110 492,155 0.19%
28 D.A. DAVIDSON & CO. 8,433 410,000 0.16%
29 SYNOVUS FINANCIAL CORP 7,149 348,000 0.13%
30 VSR Financial Services, Inc. 7,050 343,000 0.13%
31 Stratos Wealth Partners, LTD. 6,691 325,000 0.12%
32 Cetera Advisor Networks LLC 6,285 305,000 0.12%
33 Private Advisor Group, LLC 5,984 291,000 0.11%
34 IFC Holdings Incorporated/FL 4,953 240,000 0.09%
35 Cambridge Investment Research Advisors, Inc. 4,427 215,000 0.08%
36 WFG Advisors, LP 4,272 208,000 0.08%
37 ENVESTNET ASSET MANAGEMENT INC 4,163 203,000 0.08%
38 INVESTMENT CENTERS OF AMERICA INC 4,131 201,000 0.08%
39 US BANCORP \DE\ 2,765 134,000 0.05%
40 Shamrock Asset Management LLC 2,522 123,000 0.05%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 105,000 0.04%
42 MSI Financial Services Inc 1,628 79,000 0.03%
43 MANAGED ACCOUNT ADVISORS LLC 915 45,000 0.02%
44 FIFTH THIRD BANCORP 497 24,000 0.01%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 409 20,000 0.01%
46 NEXT Financial Group, Inc 337 16,000 0.01%
47 Creative Planning 65 3,000 0.00%
48 ALLIANCEBERNSTEIN L.P. 71 3,000 0.00%
49 Parallax Volatility Advisers, L.P. 1 0 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.