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

Institutional Holders (2015Q4)
Portfolio Summary: 68 Institutional holders with a total value of $436,915,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,270,444 109,458,000 25.05%
2 WELLS FARGO & COMPANY/MN 1,260,421 60,766,000 13.91%
3 LPL Financial LLC 964,802 45,876,000 10.50%
4 UBS Group AG 883,960 42,616,000 9.75%
5 HAYS ADVISORY LLC 487,774 23,516,000 5.38%
6 BANK OF AMERICA CORP /DE/ 430,622 20,760,000 4.75%
7 Shamrock Asset Management LLC 388,485 18,729,000 4.29%
8 Jaffetilchin Investment Partners, LLC 378,906 18,267,000 4.18%
9 AMERIPRISE FINANCIAL INC 264,822 12,761,000 2.92%
10 Horizon Investments, LLC 215,480 10,388,000 2.38%
11 Janney Montgomery Scott LLC 172,789 8,330,000 1.91%
12 GOLDMAN SACHS GROUP INC 171,250 8,256,000 1.89%
13 Raymond James Financial Services Advisors, Inc. 164,821 7,946,000 1.82%
14 First Horizon Advisors, Inc. 92,603 4,464,000 1.02%
15 HL FINANCIAL SERVICES LLC 76,497 3,688,000 0.84%
16 ROYAL BANK OF CANADA 75,253 3,628,000 0.83%
17 RAYMOND JAMES & ASSOCIATES 69,248 3,338,000 0.76%
18 AMERICAN INTERNATIONAL GROUP, INC. 55,372 2,669,000 0.61%
19 STIFEL FINANCIAL CORP 56,661 2,589,000 0.59%
20 First Allied Advisory Services, Inc. 49,638 2,392,000 0.55%
21 VSR Financial Services, Inc. 45,219 2,180,000 0.50%
22 HighTower Advisors, LLC 44,536 2,141,000 0.49%
23 IFP ADVISORS, INC 41,797 2,015,000 0.46%
24 CITIGROUP INC 34,967 1,686,000 0.39%
25 MSI Financial Services Inc 30,894 1,489,000 0.34%
26 Commonwealth Equity Services, Inc 26,308 1,268,000 0.29%
27 PNC FINANCIAL SERVICES GROUP, INC. 24,081 1,161,000 0.27%
28 First Heartland Consultants, Inc. 21,454 1,034,000 0.24%
29 Cambridge Investment Research Advisors, Inc. 20,832 1,004,000 0.23%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,189 877,000 0.20%
31 FIRST TRUST ADVISORS LP 17,256 832,000 0.19%
32 CETERA INVESTMENT ADVISERS 17,028 820,000 0.19%
33 US BANCORP \DE\ 15,427 744,000 0.17%
34 BB&T SECURITIES, LLC 14,698 708,000 0.16%
35 OPPENHEIMER & CO INC 12,856 620,000 0.14%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 12,642 609,000 0.14%
37 Visionary Asset Management, Inc. 12,074 582,000 0.13%
38 Sigma Planning Corp 10,837 522,000 0.12%
39 COMERICA SECURITIES INC 10,785 520,000 0.12%
40 D.A. DAVIDSON & CO. 10,497 506,000 0.12%
41 ENVESTNET ASSET MANAGEMENT INC 10,311 497,000 0.11%
42 Cetera Advisor Networks LLC 10,261 493,000 0.11%
43 Private Advisor Group, LLC 9,639 465,000 0.11%
44 CREDIT SUISSE AG/ 7,624 368,000 0.08%
45 Stratos Wealth Partners, LTD. 7,260 350,000 0.08%
46 WFG Advisors, LP 7,006 338,000 0.08%
47 SYNOVUS FINANCIAL CORP 6,949 335,000 0.08%
48 Prospera Financial Services Inc 6,774 327,000 0.07%
49 LVZ, Inc. 5,959 287,000 0.07%
50 Kovack Advisors, Inc. 5,959 287,000 0.07%
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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.