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

Institutional Holders (2016Q1)
Portfolio Summary: 63 Institutional holders with a total value of $391,982,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,055,623 99,225,000 25.31%
2 LPL Financial LLC 961,771 46,232,000 11.79%
3 WELLS FARGO & COMPANY/MN 953,906 46,046,000 11.75%
4 UBS Group AG 808,074 39,006,000 9.95%
5 BANK OF AMERICA CORP /DE/ 447,202 21,586,000 5.51%
6 Jaffetilchin Investment Partners, LLC 389,827 18,817,000 4.80%
7 GOLDMAN SACHS GROUP INC 372,302 17,971,000 4.58%
8 Horizon Investments, LLC 249,955 12,065,000 3.08%
9 Janney Montgomery Scott LLC 216,618 10,456,000 2.67%
10 STIFEL FINANCIAL CORP 202,976 9,799,000 2.50%
11 AMERIPRISE FINANCIAL INC 184,354 8,917,000 2.27%
12 SG Americas Securities, LLC 139,429 6,730,000 1.72%
13 Raymond James Financial Services Advisors, Inc. 131,564 6,351,000 1.62%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,972 4,633,000 1.18%
15 HL FINANCIAL SERVICES LLC 78,320 3,781,000 0.96%
16 CREDIT SUISSE AG/ 77,854 3,758,000 0.96%
17 RAYMOND JAMES & ASSOCIATES 72,978 3,523,000 0.90%
18 Transamerica Financial Advisors, LLC 55,476 2,678,000 0.68%
19 AMERICAN INTERNATIONAL GROUP, INC. 53,529 2,583,000 0.66%
20 ROYAL BANK OF CANADA 43,286 2,090,000 0.53%
21 IFP ADVISORS, INC 42,871 2,069,000 0.53%
22 First Allied Advisory Services, Inc. 39,886 1,927,000 0.49%
23 HighTower Advisors, LLC 34,894 1,681,000 0.43%
24 CITIGROUP INC 27,783 1,341,000 0.34%
25 CITADEL ADVISORS LLC 25,325 1,223,000 0.31%
26 PNC FINANCIAL SERVICES GROUP, INC. 23,982 1,158,000 0.30%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,413 1,130,000 0.29%
28 Commonwealth Equity Services, Inc 22,686 1,095,000 0.28%
29 MSI Financial Services Inc 21,949 1,059,000 0.27%
30 Cambridge Investment Research Advisors, Inc. 20,219 976,000 0.25%
31 SNOWDEN CAPITAL ADVISORS LLC 18,312 883,920 0.23%
32 JANE STREET GROUP, LLC 18,192 878,000 0.22%
33 US BANCORP \DE\ 17,666 853,000 0.22%
34 CETERA INVESTMENT ADVISERS 17,225 834,000 0.21%
35 BB&T SECURITIES, LLC 15,248 736,000 0.19%
36 FIRST TRUST ADVISORS LP 14,200 685,000 0.17%
37 CORNERSTONE WEALTH MANAGEMENT, LLC 16,211 650,000 0.17%
38 D.A. DAVIDSON & CO. 12,702 613,000 0.16%
39 VSR Financial Services, Inc. 12,187 588,000 0.15%
40 ENVESTNET ASSET MANAGEMENT INC 11,075 535,000 0.14%
41 Private Advisor Group, LLC 10,514 508,000 0.13%
42 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,224 494,000 0.13%
43 INVESTMENT CENTERS OF AMERICA INC 9,584 463,000 0.12%
44 Cetera Advisor Networks LLC 9,410 453,000 0.12%
45 OPPENHEIMER & CO INC 8,983 434,000 0.11%
46 WFG Advisors, LP 8,272 399,000 0.10%
47 Stratos Wealth Partners, LTD. 7,385 356,000 0.09%
48 SYNOVUS FINANCIAL CORP 6,949 335,000 0.09%
49 IFC Holdings Incorporated/FL 6,045 295,000 0.08%
50 LVZ, Inc. 5,924 286,000 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.