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

Institutional Holders (2016Q4)
Portfolio Summary: 65 Institutional holders with a total value of $363,844,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,667,205 81,760,000 22.47%
2 UBS Group AG 1,000,261 49,053,000 13.48%
3 WELLS FARGO & COMPANY/MN 929,035 45,560,000 12.52%
4 LPL Financial LLC 538,948 26,646,000 7.32%
5 GOLDMAN SACHS GROUP INC 434,549 21,310,000 5.86%
6 Jaffetilchin Investment Partners, LLC 379,556 18,613,000 5.12%
7 BANK OF AMERICA CORP /DE/ 353,237 17,323,000 4.76%
8 Janney Montgomery Scott LLC 288,033 14,125,000 3.88%
9 BSC PRIVATE WEALTH MANAGEMENT, LLC 280,689 13,877,000 3.81%
10 RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 185,688 9,349,000 2.57%
11 AMERIPRISE FINANCIAL INC 137,775 6,754,000 1.86%
12 STIFEL FINANCIAL CORP 107,521 5,274,000 1.45%
13 RAYMOND JAMES & ASSOCIATES 102,915 5,047,000 1.39%
14 IHT WEALTH MANAGEMENT, LLC 84,408 4,173,000 1.15%
15 HL FINANCIAL SERVICES LLC 83,730 4,106,000 1.13%
16 Transamerica Financial Advisors, LLC 61,865 3,034,000 0.83%
17 MSI Financial Services Inc 57,297 2,810,000 0.77%
18 First Allied Advisory Services, Inc. 50,704 2,487,000 0.68%
19 WAYNE HUMMER INVESTMENTS L.L.C. 49,995 2,452,000 0.67%
20 ROYAL BANK OF CANADA 47,098 2,310,000 0.63%
21 IFP ADVISORS, INC 38,233 1,875,000 0.52%
22 D.A. DAVIDSON & CO. 37,846 1,855,000 0.51%
23 Cambridge Investment Research Advisors, Inc. 33,224 1,629,000 0.45%
24 FIRST TRUST ADVISORS LP 31,794 1,559,000 0.43%
25 Raymond James Financial Services Advisors, Inc. 31,051 1,523,000 0.42%
26 CREATIVE FINANCIAL DESIGNS INC /ADV 29,287 1,436,000 0.39%
27 SG Americas Securities, LLC 27,945 1,370,000 0.38%
28 SUNTRUST BANKS INC 27,373 1,342,000 0.37%
29 KRILOGY FINANCIAL LLC 27,375 1,342,000 0.37%
30 CITIGROUP INC 23,322 1,144,000 0.31%
31 ADVISOR GROUP, INC. 23,146 1,136,000 0.31%
32 SNOWDEN CAPITAL ADVISORS LLC 23,019 1,128,852 0.31%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,149 991,000 0.27%
34 Commonwealth Equity Services, Inc 17,770 871,000 0.24%
35 PNC FINANCIAL SERVICES GROUP, INC. 16,623 815,000 0.22%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,450 807,000 0.22%
37 HighTower Advisors, LLC 15,878 779,000 0.21%
38 US BANCORP \DE\ 15,747 772,000 0.21%
39 CETERA INVESTMENT ADVISERS 12,083 592,000 0.16%
40 BB&T SECURITIES, LLC 11,055 558,000 0.15%
41 Private Advisor Group, LLC 9,766 491,000 0.13%
42 OPPENHEIMER & CO INC 9,635 472,000 0.13%
43 INVESTMENT CENTERS OF AMERICA INC 9,226 451,000 0.12%
44 Stratos Wealth Partners, LTD. 8,784 431,000 0.12%
45 Cetera Advisor Networks LLC 8,745 430,000 0.12%
46 WFG Advisors, LP 8,082 396,000 0.11%
47 SYNOVUS FINANCIAL CORP 6,949 341,000 0.09%
48 LVZ, Inc. 5,929 291,000 0.08%
49 CREDIT SUISSE AG/ 5,637 276,000 0.08%
50 VOYA FINANCIAL ADVISORS, INC. 4,331 214,000 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.