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FIRST TR LRG CP VL ALPHA
FIRST TR LRG CP VL ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $782,173,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ALLIANCEBERNSTEIN L.P. 48 2,000 0.00%
3 Simplicity Solutions, LLC 92 4,025 0.00%
4 Avior Wealth Management, LLC 414 18,000 0.00%
5 Sunbelt Securities, Inc. 480 20,983 0.00%
6 Transamerica Financial Advisors, LLC 471 21,000 0.00%
7 WESTPORT RESOURCES MANAGEMENT INC 500 22,000 0.00%
8 Smithfield Trust Co 600 26,000 0.00%
9 NEXT Financial Group, Inc 840 36,000 0.00%
10 WFG Advisors, LP 900 39,000 0.00%
11 GLENMEDE TRUST CO NA 1,373 60,000 0.01%
12 Winslow, Evans & Crocker, Inc. 1,438 62,870 0.01%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,223 97,000 0.01%
14 Creative Planning 2,513 110,000 0.01%
15 BANK OF MONTREAL /CAN/ 3,723 163,000 0.02%
16 Koshinski Asset Management, Inc. 4,856 212,000 0.03%
17 Rehmann Capital Advisory Group 5,053 221,000 0.03%
18 US BANCORP \DE\ 5,816 255,000 0.03%
19 BROWN ADVISORY INC 7,620 334,000 0.04%
20 Janney Capital Management LLC 8,525 373,000 0.05%
21 D.A. DAVIDSON & CO. 9,049 395,000 0.05%
22 SYNOVUS FINANCIAL CORP 9,374 410,000 0.05%
23 Wills Financial Group, Inc. 9,844 430,000 0.05%
24 Summit Financial Wealth Advisors, LLC 9,880 440,000 0.06%
25 INVESTMENT CENTERS OF AMERICA INC 10,632 466,000 0.06%
26 MARINER INDEPENDENT ADVISOR NETWORK, LLC 11,029 482,519 0.06%
27 MILLENNIUM MANAGEMENT LLC 12,405 543,000 0.07%
28 VSR Financial Services, Inc. 12,896 564,000 0.07%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,186 620,000 0.08%
30 Private Advisor Group, LLC 14,538 636,000 0.08%
31 MAIRS & POWER INC 14,690 643,000 0.08%
32 BLAIR WILLIAM & CO/IL 15,608 682,000 0.09%
33 First Heartland Consultants, Inc. 17,438 763,000 0.10%
34 SHEETS SMITH WEALTH MANAGEMENT 18,741 820,000 0.10%
35 FIRST TRUST ADVISORS LP 19,564 856,000 0.11%
36 Raymond James Financial Services Advisors, Inc. 20,971 917,000 0.12%
37 STIFEL FINANCIAL CORP 22,038 964,000 0.12%
38 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 22,146 969,000 0.12%
39 JPMORGAN CHASE & CO 23,872 1,044,000 0.13%
40 COMERICA SECURITIES INC 27,018 1,182,000 0.15%
41 ADVANTAGE INVESTMENT MANAGEMENT, LLC 27,378 1,198,000 0.15%
42 Cetera Advisor Networks LLC 28,574 1,249,000 0.16%
43 Stratos Wealth Partners, LTD. 31,625 1,386,000 0.18%
44 Cambridge Investment Research Advisors, Inc. 33,819 1,480,000 0.19%
45 Virtu Financial LLC 34,955 1,530,000 0.20%
46 PNC FINANCIAL SERVICES GROUP, INC. 40,235 1,760,000 0.23%
47 MSI Financial Services Inc 40,619 1,777,000 0.23%
48 First Allied Advisory Services, Inc. 51,691 2,267,000 0.29%
49 CITIGROUP INC 57,851 2,532,000 0.32%
50 AMERICAN INTERNATIONAL GROUP, INC. 63,370 2,772,438 0.35%
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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.