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

Institutional Holders (2016Q3)
Portfolio Summary: 75 Institutional holders with a total value of $487,553,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Janney Capital Management LLC 6,552 278,000 0.06%
52 US BANCORP \DE\ 5,942 253,000 0.05%
53 INVESTMENT CENTERS OF AMERICA INC 5,890 252,000 0.05%
54 IFP ADVISORS, INC 5,611 239,000 0.05%
55 NEXT Financial Group, Inc 5,369 229,000 0.05%
56 WFG Advisors, LP 3,711 158,000 0.03%
57 ENVESTNET ASSET MANAGEMENT INC 2,248 96,000 0.02%
58 Winslow, Evans & Crocker, Inc. 1,166 49,606 0.01%
59 ASSETMARK, INC 983 42,000 0.01%
60 FIFTH THIRD BANCORP 838 36,000 0.01%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 837 36,000 0.01%
62 Smithfield Trust Co 600 26,000 0.01%
63 Advisory Services Network, LLC 500 21,000 0.00%
64 WESTPORT RESOURCES MANAGEMENT INC 500 21,000 0.00%
65 Carroll Financial Associates, Inc. 490 20,000 0.00%
66 Avior Wealth Management, LLC 427 18,000 0.00%
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 390 17,000 0.00%
68 INTEGRATED WEALTH MANAGEMENT 358 15,000 0.00%
69 CWM, LLC 353 15,000 0.00%
70 KELMAN-LAZAROV, INC. 250 10,585 0.00%
71 MCF Advisors LLC 219 9,000 0.00%
72 GENEOS WEALTH MANAGEMENT INC. 200 8,000 0.00%
73 ADVANTAGE INVESTMENT MANAGEMENT, LLC 62 3,000 0.00%
74 BlackRock Finance, Inc. 30 1,000 0.00%
75 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.