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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $385,090,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CAPTRUST FINANCIAL ADVISORS 148 7,000 0.00%
3 WASHINGTON TRUST BANK 213 11,000 0.00%
4 CWM, LLC 523 26,000 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 709 35,000 0.01%
6 First Horizon Advisors, Inc. 753 37,000 0.01%
7 ASSETMARK, INC 871 43,000 0.01%
8 Carroll Financial Associates, Inc. 895 44,000 0.01%
9 FIFTH THIRD BANCORP 897 45,000 0.01%
10 NEXT Financial Group, Inc 917 45,000 0.01%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,058 53,000 0.01%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,947 97,000 0.03%
13 IFC Holdings Incorporated/FL 4,274 213,000 0.06%
14 Kovack Advisors, Inc. 4,288 214,000 0.06%
15 VOYA FINANCIAL ADVISORS, INC. 5,122 252,000 0.07%
16 LVZ, Inc. 5,929 296,000 0.08%
17 CITADEL ADVISORS LLC 6,204 310,000 0.08%
18 SYNOVUS FINANCIAL CORP 6,949 346,000 0.09%
19 ENVESTNET ASSET MANAGEMENT INC 7,231 361,000 0.09%
20 Stratos Wealth Partners, LTD. 7,495 374,000 0.10%
21 OPPENHEIMER & CO INC 8,146 406,000 0.11%
22 INVESTMENT CENTERS OF AMERICA INC 9,060 450,000 0.12%
23 WFG Advisors, LP 9,378 468,000 0.12%
24 Private Advisor Group, LLC 9,325 468,000 0.12%
25 Cetera Advisor Networks LLC 9,610 478,000 0.12%
26 VSR Financial Services, Inc. 9,850 491,000 0.13%
27 BB&T SECURITIES, LLC 13,089 652,000 0.17%
28 US BANCORP \DE\ 17,227 859,000 0.22%
29 SNOWDEN CAPITAL ADVISORS LLC 18,477 921,263 0.24%
30 CETERA INVESTMENT ADVISERS 18,695 931,000 0.24%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,350 965,000 0.25%
32 CITIGROUP INC 21,049 1,050,000 0.27%
33 Commonwealth Equity Services, Inc 22,233 1,109,000 0.29%
34 Cambridge Investment Research Advisors, Inc. 22,738 1,134,000 0.29%
35 FIRST TRUST ADVISORS LP 24,235 1,208,000 0.31%
36 MSI Financial Services Inc 25,166 1,255,000 0.33%
37 PNC FINANCIAL SERVICES GROUP, INC. 26,274 1,310,000 0.34%
38 HighTower Advisors, LLC 27,578 1,376,000 0.36%
39 JANE STREET GROUP, LLC 29,885 1,490,000 0.39%
40 ADVISOR GROUP, INC. 32,479 1,617,000 0.42%
41 D.A. DAVIDSON & CO. 35,655 1,777,000 0.46%
42 Raymond James Financial Services Advisors, Inc. 36,741 1,832,000 0.48%
43 IFP ADVISORS, INC 42,161 2,102,000 0.55%
44 First Allied Advisory Services, Inc. 43,026 2,143,000 0.56%
45 ROYAL BANK OF CANADA 55,610 2,773,000 0.72%
46 Transamerica Financial Advisors, LLC 64,441 3,213,000 0.83%
47 HL FINANCIAL SERVICES LLC 79,923 3,985,000 1.03%
48 RAYMOND JAMES & ASSOCIATES 92,297 4,602,000 1.20%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,468 4,714,000 1.22%
50 KRILOGY FINANCIAL LLC 100,985 5,035,000 1.31%
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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.