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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $355,879,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,117,255 96,695,000 27.17%
2 WELLS FARGO & COMPANY/MN 1,087,817 49,681,000 13.96%
3 UBS Group AG 797,100 36,404,000 10.23%
4 HAYS ADVISORY LLC 563,407 25,731,000 7.23%
5 Shamrock Asset Management LLC 492,504 22,493,000 6.32%
6 BANK OF AMERICA CORP /DE/ 443,538 20,257,000 5.69%
7 LPL Financial LLC 392,395 18,529,000 5.21%
8 AMERIPRISE FINANCIAL INC 242,666 11,077,000 3.11%
9 Horizon Investments, LLC 187,124 8,546,000 2.40%
10 GOLDMAN SACHS GROUP INC 171,310 7,824,000 2.20%
11 Janney Montgomery Scott LLC 154,349 7,049,000 1.98%
12 Raymond James Financial Services Advisors, Inc. 133,370 6,092,000 1.71%
13 First Horizon Advisors, Inc. 129,104 5,896,000 1.66%
14 ROYAL BANK OF CANADA 72,538 3,313,000 0.93%
15 HL FINANCIAL SERVICES LLC 72,212 3,298,000 0.93%
16 STIFEL FINANCIAL CORP 70,909 3,238,000 0.91%
17 SSI INVESTMENT MANAGEMENT LLC 66,109 3,020,000 0.85%
18 RAYMOND JAMES & ASSOCIATES 61,503 2,809,000 0.79%
19 CITIGROUP INC 54,669 2,498,000 0.70%
20 JANE STREET GROUP, LLC 52,976 2,419,000 0.68%
21 AMERICAN INTERNATIONAL GROUP, INC. 50,575 2,310,000 0.65%
22 First Allied Advisory Services, Inc. 39,772 1,812,000 0.51%
23 Commonwealth Equity Services, Inc 25,236 1,153,000 0.32%
24 PNC FINANCIAL SERVICES GROUP, INC. 24,747 1,130,000 0.32%
25 MSI Financial Services Inc 19,242 879,000 0.25%
26 First Heartland Consultants, Inc. 19,193 877,000 0.25%
27 FIRST TRUST ADVISORS LP 17,310 791,000 0.22%
28 Visionary Asset Management, Inc. 14,411 658,000 0.18%
29 Jaffetilchin Investment Partners, LLC 13,072 597,000 0.17%
30 BB&T SECURITIES, LLC 12,715 580,000 0.16%
31 ENVESTNET ASSET MANAGEMENT INC 12,566 574,000 0.16%
32 Cambridge Investment Research Advisors, Inc. 11,975 547,000 0.15%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,310 517,000 0.15%
34 MARINER INDEPENDENT ADVISOR NETWORK, LLC 11,122 508,000 0.14%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,047 505,000 0.14%
36 Private Advisor Group, LLC 10,450 477,000 0.13%
37 OPPENHEIMER & CO INC 10,152 464,000 0.13%
38 D.A. DAVIDSON & CO. 9,986 456,000 0.13%
39 Cetera Advisor Networks LLC 9,236 424,000 0.12%
40 Stratos Wealth Partners, LTD. 7,260 332,000 0.09%
41 SYNOVUS FINANCIAL CORP 6,949 317,000 0.09%
42 Prospera Financial Services Inc 6,430 294,000 0.08%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 292,000 0.08%
44 VSR Financial Services, Inc. 6,257 286,000 0.08%
45 STEPHENS INC /AR/ 5,574 255,000 0.07%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,200 238,000 0.07% Put
47 IFC Holdings Incorporated/FL 5,060 236,000 0.07%
48 WFG Advisors, LP 5,015 229,000 0.06%
49 US BANCORP \DE\ 4,924 225,000 0.06%
50 WEDBUSH SECURITIES INC 4,713 215,000 0.06%
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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.