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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 45 2,000 0.00%
3 MANAGED ACCOUNT ADVISORS LLC 201 10,000 0.00%
4 NEXT Financial Group, Inc 337 16,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 409 20,000 0.01%
6 FIFTH THIRD BANCORP 497 24,000 0.01%
7 Independent Portfolio Consultants, Inc. 760 37,000 0.01%
8 Aris Wealth Services, Inc. 871 42,000 0.01%
9 B. Riley Wealth Management, Inc. 1,374 66,000 0.02%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 104,000 0.03%
11 MSI Financial Services Inc 2,162 105,000 0.03%
12 FolioMetrix LLC 2,671 129,000 0.04%
13 US BANCORP \DE\ 3,011 146,000 0.05%
14 Simplicity Solutions, LLC 3,030 147,202 0.05%
15 WFG Advisors, LP 4,274 208,000 0.06%
16 IFC Holdings Incorporated/FL 4,953 245,000 0.08%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,653 275,000 0.09%
18 Prospera Financial Services Inc 5,938 288,000 0.09%
19 STEPHENS INC /AR/ 6,000 291,000 0.09%
20 Cetera Advisor Networks LLC 6,285 305,000 0.09%
21 VSR Financial Services, Inc. 6,575 319,000 0.10%
22 SYNOVUS FINANCIAL CORP 6,949 338,000 0.10%
23 Stratos Wealth Partners, LTD. 7,081 344,000 0.11%
24 Cambridge Investment Research Advisors, Inc. 8,120 394,000 0.12%
25 SG Americas Securities, LLC 9,139 444,000 0.14%
26 D.A. DAVIDSON & CO. 9,401 456,000 0.14%
27 Private Advisor Group, LLC 9,689 471,000 0.15%
28 ENVESTNET ASSET MANAGEMENT INC 10,258 498,000 0.15%
29 COMERICA SECURITIES INC 11,353 552,000 0.17%
30 Raymond James Financial Services Advisors, Inc. 13,533 657,000 0.20%
31 Visionary Asset Management, Inc. 14,434 701,000 0.22%
32 BB&T SECURITIES, LLC 14,771 717,000 0.22%
33 Commonwealth Equity Services, Inc 18,471 897,000 0.28%
34 FIRST TRUST ADVISORS LP 18,700 908,000 0.28%
35 First Heartland Consultants, Inc. 19,326 939,000 0.29%
36 PNC FINANCIAL SERVICES GROUP, INC. 26,311 1,278,000 0.40%
37 ADVANTAGE INVESTMENT MANAGEMENT, LLC 27,839 1,352,000 0.42%
38 JANE STREET GROUP, LLC 33,707 1,637,000 0.51%
39 CITIGROUP INC 34,785 1,690,000 0.52%
40 STIFEL FINANCIAL CORP 37,399 1,817,000 0.56%
41 First Allied Advisory Services, Inc. 45,933 2,230,000 0.69%
42 RAYMOND JAMES & ASSOCIATES 46,115 2,240,000 0.69%
43 AMERICAN INTERNATIONAL GROUP, INC. 47,410 2,303,178 0.71%
44 ROYAL BANK OF CANADA 48,420 2,351,000 0.73%
45 HL FINANCIAL SERVICES LLC 72,449 3,520,000 1.09%
46 Cetera Advisors LLC 89,011 4,324,000 1.34%
47 Horizon Investments, LLC 102,042 4,957,000 1.53%
48 Janney Montgomery Scott LLC 123,635 6,006,195 1.86%
49 First Horizon Advisors, Inc. 138,601 6,733,000 2.08%
50 AMERIPRISE FINANCIAL INC 181,093 8,803,000 2.73%
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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.