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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
51 WFG Advisors, LP 6,389 336,000 0.09%
52 INVESTMENT CENTERS OF AMERICA INC 5,683 299,000 0.08%
53 PARK AVENUE SECURITIES LLC 4,262 224,000 0.06%
54 VOYA FINANCIAL ADVISORS, INC. 4,240 223,000 0.06%
55 IFC Holdings Incorporated/FL 4,033 212,000 0.06%
56 INDEPENDENT ADVISOR ALLIANCE 4,051 212,000 0.06%
57 ENVESTNET ASSET MANAGEMENT INC 3,418 181,000 0.05%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,018 54,000 0.01%
59 GLOBAL RETIREMENT PARTNERS, LLC 1,004 53,000 0.01%
60 Carroll Financial Associates, Inc. 895 47,000 0.01%
61 ASSETMARK, INC 871 46,000 0.01%
62 NEXT Financial Group, Inc 782 42,000 0.01%
63 GENEOS WEALTH MANAGEMENT INC. 746 39,000 0.01%
64 SEI INVESTMENTS CO 316 17,000 0.00%
65 Portfolio Solutions, LLC 302 16,000 0.00%
66 FIFTH THIRD BANCORP 255 13,000 0.00%
67 CWM, LLC 235 12,000 0.00%
68 WASHINGTON TRUST BANK 213 11,000 0.00%
69 IHT WEALTH MANAGEMENT, LLC 118 5,000 0.00%
70 ADVANTAGE INVESTMENT MANAGEMENT, LLC 47 2,000 0.00%
71 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 42 2,000 0.00%
72 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.