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

Institutional Holders (2015Q2)
Portfolio Summary: 58 Institutional holders with a total value of $322,955,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,905,000 92,545,000 28.66%
2 UBS Group AG 755,223 36,689,000 11.36%
3 WELLS FARGO & COMPANY/MN 751,098 36,488,000 11.30%
4 HAYS ADVISORY LLC 463,373 22,511,000 6.97%
5 Shamrock Asset Management LLC 454,686 22,089,000 6.84%
6 BANK OF AMERICA CORP /DE/ 388,980 18,897,000 5.85%
7 LPL Financial LLC 370,761 18,071,000 5.60%
8 GOLDMAN SACHS GROUP INC 274,372 13,329,000 4.13%
9 AMERIPRISE FINANCIAL INC 181,093 8,803,000 2.73%
10 First Horizon Advisors, Inc. 138,601 6,733,000 2.08%
11 Janney Montgomery Scott LLC 123,635 6,006,195 1.86%
12 Horizon Investments, LLC 102,042 4,957,000 1.53%
13 Cetera Advisors LLC 89,011 4,324,000 1.34%
14 HL FINANCIAL SERVICES LLC 72,449 3,520,000 1.09%
15 ROYAL BANK OF CANADA 48,420 2,351,000 0.73%
16 AMERICAN INTERNATIONAL GROUP, INC. 47,410 2,303,178 0.71%
17 RAYMOND JAMES & ASSOCIATES 46,115 2,240,000 0.69%
18 First Allied Advisory Services, Inc. 45,933 2,230,000 0.69%
19 STIFEL FINANCIAL CORP 37,399 1,817,000 0.56%
20 CITIGROUP INC 34,785 1,690,000 0.52%
21 JANE STREET GROUP, LLC 33,707 1,637,000 0.51%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 27,839 1,352,000 0.42%
23 PNC FINANCIAL SERVICES GROUP, INC. 26,311 1,278,000 0.40%
24 First Heartland Consultants, Inc. 19,326 939,000 0.29%
25 FIRST TRUST ADVISORS LP 18,700 908,000 0.28%
26 Commonwealth Equity Services, Inc 18,471 897,000 0.28%
27 BB&T SECURITIES, LLC 14,771 717,000 0.22%
28 Visionary Asset Management, Inc. 14,434 701,000 0.22%
29 Raymond James Financial Services Advisors, Inc. 13,533 657,000 0.20%
30 COMERICA SECURITIES INC 11,353 552,000 0.17%
31 ENVESTNET ASSET MANAGEMENT INC 10,258 498,000 0.15%
32 Private Advisor Group, LLC 9,689 471,000 0.15%
33 D.A. DAVIDSON & CO. 9,401 456,000 0.14%
34 SG Americas Securities, LLC 9,139 444,000 0.14%
35 Cambridge Investment Research Advisors, Inc. 8,120 394,000 0.12%
36 Stratos Wealth Partners, LTD. 7,081 344,000 0.11%
37 SYNOVUS FINANCIAL CORP 6,949 338,000 0.10%
38 VSR Financial Services, Inc. 6,575 319,000 0.10%
39 Cetera Advisor Networks LLC 6,285 305,000 0.09%
40 STEPHENS INC /AR/ 6,000 291,000 0.09%
41 Prospera Financial Services Inc 5,938 288,000 0.09%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,653 275,000 0.09%
43 IFC Holdings Incorporated/FL 4,953 245,000 0.08%
44 WFG Advisors, LP 4,274 208,000 0.06%
45 Simplicity Solutions, LLC 3,030 147,202 0.05%
46 US BANCORP \DE\ 3,011 146,000 0.05%
47 FolioMetrix LLC 2,671 129,000 0.04%
48 MSI Financial Services Inc 2,162 105,000 0.03%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 104,000 0.03%
50 B. Riley Wealth Management, Inc. 1,374 66,000 0.02%
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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.