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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CAPTRUST FINANCIAL ADVISORS 148 7,000 0.00%
3 SEI INVESTMENTS CO 195 9,000 0.00%
4 WASHINGTON TRUST BANK 213 10,000 0.00%
5 NEXT Financial Group, Inc 337 15,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 409 19,000 0.01%
7 Brookstone Capital Management 443 20,000 0.01%
8 FIFTH THIRD BANCORP 497 23,000 0.01%
9 Independent Portfolio Consultants, Inc. 840 38,000 0.01%
10 Aris Wealth Services, Inc. 871 40,000 0.01%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,150 98,000 0.03%
12 Simplicity Solutions, LLC 2,858 130,532 0.04%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,600 210,000 0.06% Call
14 Kovack Advisors, Inc. 4,654 213,000 0.06%
15 WEDBUSH SECURITIES INC 4,713 215,000 0.06%
16 US BANCORP \DE\ 4,924 225,000 0.06%
17 WFG Advisors, LP 5,015 229,000 0.06%
18 IFC Holdings Incorporated/FL 5,060 236,000 0.07%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,200 238,000 0.07% Put
20 STEPHENS INC /AR/ 5,574 255,000 0.07%
21 VSR Financial Services, Inc. 6,257 286,000 0.08%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 292,000 0.08%
23 Prospera Financial Services Inc 6,430 294,000 0.08%
24 SYNOVUS FINANCIAL CORP 6,949 317,000 0.09%
25 Stratos Wealth Partners, LTD. 7,260 332,000 0.09%
26 Cetera Advisor Networks LLC 9,236 424,000 0.12%
27 D.A. DAVIDSON & CO. 9,986 456,000 0.13%
28 OPPENHEIMER & CO INC 10,152 464,000 0.13%
29 Private Advisor Group, LLC 10,450 477,000 0.13%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,047 505,000 0.14%
31 MARINER INDEPENDENT ADVISOR NETWORK, LLC 11,122 508,000 0.14%
32 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,310 517,000 0.15%
33 Cambridge Investment Research Advisors, Inc. 11,975 547,000 0.15%
34 ENVESTNET ASSET MANAGEMENT INC 12,566 574,000 0.16%
35 BB&T SECURITIES, LLC 12,715 580,000 0.16%
36 Jaffetilchin Investment Partners, LLC 13,072 597,000 0.17%
37 Visionary Asset Management, Inc. 14,411 658,000 0.18%
38 FIRST TRUST ADVISORS LP 17,310 791,000 0.22%
39 First Heartland Consultants, Inc. 19,193 877,000 0.25%
40 MSI Financial Services Inc 19,242 879,000 0.25%
41 PNC FINANCIAL SERVICES GROUP, INC. 24,747 1,130,000 0.32%
42 Commonwealth Equity Services, Inc 25,236 1,153,000 0.32%
43 First Allied Advisory Services, Inc. 39,772 1,812,000 0.51%
44 AMERICAN INTERNATIONAL GROUP, INC. 50,575 2,310,000 0.65%
45 JANE STREET GROUP, LLC 52,976 2,419,000 0.68%
46 CITIGROUP INC 54,669 2,498,000 0.70%
47 RAYMOND JAMES & ASSOCIATES 61,503 2,809,000 0.79%
48 SSI INVESTMENT MANAGEMENT LLC 66,109 3,020,000 0.85%
49 STIFEL FINANCIAL CORP 70,909 3,238,000 0.91%
50 HL FINANCIAL SERVICES LLC 72,212 3,298,000 0.93%
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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.