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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 MORGAN STANLEY 1,642,545 86,462,000 23.93%
2 WELLS FARGO & COMPANY/MN 959,021 50,483,000 13.97%
3 UBS Group AG 794,123 41,803,000 11.57%
4 LPL Financial LLC 445,317 23,388,000 6.47%
5 GOLDMAN SACHS GROUP INC 434,549 22,875,000 6.33%
6 BANK OF AMERICA CORP /DE/ 374,758 19,727,000 5.46%
7 Janney Montgomery Scott LLC 290,922 15,314,000 4.24%
8 BSC PRIVATE WEALTH MANAGEMENT, LLC 284,167 14,865,000 4.11%
9 RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 186,431 9,746,000 2.70%
10 AMERIPRISE FINANCIAL INC 139,958 7,340,000 2.03%
11 STIFEL FINANCIAL CORP 107,745 5,665,000 1.57%
12 RAYMOND JAMES & ASSOCIATES 103,815 5,465,000 1.51%
13 HL FINANCIAL SERVICES LLC 77,720 4,091,000 1.13%
14 WAYNE HUMMER INVESTMENTS L.L.C. 64,537 3,397,000 0.94%
15 SUNTRUST BANKS INC 60,472 3,165,000 0.88%
16 SG Americas Securities, LLC 59,076 3,110,000 0.86%
17 MML INVESTORS SERVICES, INC. 54,120 2,849,000 0.79%
18 Transamerica Financial Advisors, LLC 51,118 2,691,000 0.74%
19 ROYAL BANK OF CANADA 48,361 2,547,000 0.70%
20 First Allied Advisory Services, Inc. 41,090 2,163,000 0.60%
21 CREDIT SUISSE AG/ 40,855 2,151,000 0.60%
22 Cambridge Investment Research Advisors, Inc. 39,235 2,065,000 0.57%
23 IFP ADVISORS, INC 37,203 1,958,000 0.54%
24 FIRST TRUST ADVISORS LP 35,861 1,888,000 0.52%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,684 1,879,000 0.52%
26 D.A. DAVIDSON & CO. 34,954 1,839,000 0.51%
27 Raymond James Financial Services Advisors, Inc. 32,188 1,694,000 0.47%
28 CREATIVE FINANCIAL DESIGNS INC /ADV 29,845 1,571,000 0.43%
29 Commonwealth Equity Services, Inc 27,553 1,450,000 0.40%
30 CITIGROUP INC 25,731 1,354,000 0.37%
31 KRILOGY FINANCIAL LLC 27,375 1,342,000 0.37%
32 SNOWDEN CAPITAL ADVISORS LLC 24,372 1,282,942 0.36%
33 CORNERSTONE WEALTH MANAGEMENT, LLC 22,938 1,201,000 0.33%
34 ADVISOR GROUP, INC. 19,606 1,031,000 0.29%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,600 1,031,000 0.29%
36 PNC FINANCIAL SERVICES GROUP, INC. 18,537 976,000 0.27%
37 HighTower Advisors, LLC 17,906 945,000 0.26%
38 US BANCORP \DE\ 14,022 738,000 0.20%
39 Private Advisor Group, LLC 11,780 616,000 0.17%
40 BB&T SECURITIES, LLC 11,153 587,000 0.16%
41 Cetera Advisor Networks LLC 10,875 573,000 0.16%
42 OPPENHEIMER & CO INC 9,935 523,000 0.14%
43 CETERA INVESTMENT ADVISERS 9,731 513,000 0.14%
44 Stratos Wealth Partners, LTD. 9,069 477,000 0.13%
45 COMERICA SECURITIES INC 8,927 470,000 0.13%
46 JANE STREET GROUP, LLC 8,668 456,000 0.13%
47 Jaffetilchin Investment Partners, LLC 8,318 438,000 0.12%
48 M Holdings Securities, Inc. 7,335 386,000 0.11%
49 SYNOVUS FINANCIAL CORP 6,949 366,000 0.10%
50 Virtu KCG Holdings LLC 6,622 349,000 0.10%
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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.