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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 Tower Research Capital LLC (TRC) 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 47 2,000 0.00%
4 CAPTRUST FINANCIAL ADVISORS 148 7,000 0.00%
5 WASHINGTON TRUST BANK 213 10,000 0.00%
6 SEI INVESTMENTS CO 316 16,000 0.00%
7 FIFTH THIRD BANCORP 365 18,000 0.00%
8 CWM, LLC 381 19,000 0.01%
9 First Horizon Advisors, Inc. 753 36,000 0.01%
10 GENEOS WEALTH MANAGEMENT INC. 750 36,000 0.01%
11 Carroll Financial Associates, Inc. 895 43,000 0.01%
12 ASSETMARK, INC 871 43,000 0.01%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,018 50,000 0.01%
14 NEXT Financial Group, Inc 1,153 57,000 0.02%
15 ENVESTNET ASSET MANAGEMENT INC 2,605 127,000 0.03%
16 VOYA FINANCIAL ADVISORS, INC. 4,331 214,000 0.06%
17 CREDIT SUISSE AG/ 5,637 276,000 0.08%
18 LVZ, Inc. 5,929 291,000 0.08%
19 SYNOVUS FINANCIAL CORP 6,949 341,000 0.09%
20 WFG Advisors, LP 8,082 396,000 0.11%
21 Cetera Advisor Networks LLC 8,745 430,000 0.12%
22 Stratos Wealth Partners, LTD. 8,784 431,000 0.12%
23 INVESTMENT CENTERS OF AMERICA INC 9,226 451,000 0.12%
24 OPPENHEIMER & CO INC 9,635 472,000 0.13%
25 Private Advisor Group, LLC 9,766 491,000 0.13%
26 BB&T SECURITIES, LLC 11,055 558,000 0.15%
27 CETERA INVESTMENT ADVISERS 12,083 592,000 0.16%
28 US BANCORP \DE\ 15,747 772,000 0.21%
29 HighTower Advisors, LLC 15,878 779,000 0.21%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,450 807,000 0.22%
31 PNC FINANCIAL SERVICES GROUP, INC. 16,623 815,000 0.22%
32 Commonwealth Equity Services, Inc 17,770 871,000 0.24%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,149 991,000 0.27%
34 SNOWDEN CAPITAL ADVISORS LLC 23,019 1,128,852 0.31%
35 ADVISOR GROUP, INC. 23,146 1,136,000 0.31%
36 CITIGROUP INC 23,322 1,144,000 0.31%
37 SUNTRUST BANKS INC 27,373 1,342,000 0.37%
38 KRILOGY FINANCIAL LLC 27,375 1,342,000 0.37%
39 SG Americas Securities, LLC 27,945 1,370,000 0.38%
40 CREATIVE FINANCIAL DESIGNS INC /ADV 29,287 1,436,000 0.39%
41 Raymond James Financial Services Advisors, Inc. 31,051 1,523,000 0.42%
42 FIRST TRUST ADVISORS LP 31,794 1,559,000 0.43%
43 Cambridge Investment Research Advisors, Inc. 33,224 1,629,000 0.45%
44 D.A. DAVIDSON & CO. 37,846 1,855,000 0.51%
45 IFP ADVISORS, INC 38,233 1,875,000 0.52%
46 ROYAL BANK OF CANADA 47,098 2,310,000 0.63%
47 WAYNE HUMMER INVESTMENTS L.L.C. 49,995 2,452,000 0.67%
48 First Allied Advisory Services, Inc. 50,704 2,487,000 0.68%
49 MSI Financial Services Inc 57,297 2,810,000 0.77%
50 Transamerica Financial Advisors, LLC 61,865 3,034,000 0.83%
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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.