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

Institutional Holders (2017Q1)
Portfolio Summary: 72 Institutional holders with a total value of $361,341,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 47 2,000 0.00%
3 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 42 2,000 0.00%
4 IHT WEALTH MANAGEMENT, LLC 118 5,000 0.00%
5 WASHINGTON TRUST BANK 213 11,000 0.00%
6 CWM, LLC 235 12,000 0.00%
7 FIFTH THIRD BANCORP 255 13,000 0.00%
8 Portfolio Solutions, LLC 302 16,000 0.00%
9 SEI INVESTMENTS CO 316 17,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 746 39,000 0.01%
11 NEXT Financial Group, Inc 782 42,000 0.01%
12 ASSETMARK, INC 871 46,000 0.01%
13 Carroll Financial Associates, Inc. 895 47,000 0.01%
14 GLOBAL RETIREMENT PARTNERS, LLC 1,004 53,000 0.01%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,018 54,000 0.01%
16 ENVESTNET ASSET MANAGEMENT INC 3,418 181,000 0.05%
17 INDEPENDENT ADVISOR ALLIANCE 4,051 212,000 0.06%
18 IFC Holdings Incorporated/FL 4,033 212,000 0.06%
19 VOYA FINANCIAL ADVISORS, INC. 4,240 223,000 0.06%
20 PARK AVENUE SECURITIES LLC 4,262 224,000 0.06%
21 INVESTMENT CENTERS OF AMERICA INC 5,683 299,000 0.08%
22 WFG Advisors, LP 6,389 336,000 0.09%
23 Virtu KCG Holdings LLC 6,622 349,000 0.10%
24 SYNOVUS FINANCIAL CORP 6,949 366,000 0.10%
25 M Holdings Securities, Inc. 7,335 386,000 0.11%
26 Jaffetilchin Investment Partners, LLC 8,318 438,000 0.12%
27 JANE STREET GROUP, LLC 8,668 456,000 0.13%
28 COMERICA SECURITIES INC 8,927 470,000 0.13%
29 Stratos Wealth Partners, LTD. 9,069 477,000 0.13%
30 CETERA INVESTMENT ADVISERS 9,731 513,000 0.14%
31 OPPENHEIMER & CO INC 9,935 523,000 0.14%
32 Cetera Advisor Networks LLC 10,875 573,000 0.16%
33 BB&T SECURITIES, LLC 11,153 587,000 0.16%
34 Private Advisor Group, LLC 11,780 616,000 0.17%
35 US BANCORP \DE\ 14,022 738,000 0.20%
36 HighTower Advisors, LLC 17,906 945,000 0.26%
37 PNC FINANCIAL SERVICES GROUP, INC. 18,537 976,000 0.27%
38 ADVISOR GROUP, INC. 19,606 1,031,000 0.29%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,600 1,031,000 0.29%
40 CORNERSTONE WEALTH MANAGEMENT, LLC 22,938 1,201,000 0.33%
41 SNOWDEN CAPITAL ADVISORS LLC 24,372 1,282,942 0.36%
42 KRILOGY FINANCIAL LLC 27,375 1,342,000 0.37%
43 CITIGROUP INC 25,731 1,354,000 0.37%
44 Commonwealth Equity Services, Inc 27,553 1,450,000 0.40%
45 CREATIVE FINANCIAL DESIGNS INC /ADV 29,845 1,571,000 0.43%
46 Raymond James Financial Services Advisors, Inc. 32,188 1,694,000 0.47%
47 D.A. DAVIDSON & CO. 34,954 1,839,000 0.51%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,684 1,879,000 0.52%
49 FIRST TRUST ADVISORS LP 35,861 1,888,000 0.52%
50 IFP ADVISORS, INC 37,203 1,958,000 0.54%
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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.