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FIRST TR LRGE CP CORE ALPHA
FIRST TR LRGE CP CORE ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $492,279,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,936,211 81,553,000 16.57%
2 MORGAN STANLEY 1,792,199 75,487,000 15.33%
3 UBS AG 1,054,746 44,426,000 9.02%
4 BANK OF AMERICA CORP /DE/ 947,248 39,898,000 8.10%
5 LPL Financial LLC 856,186 36,063,000 7.33%
6 Dorsey Wright & Associates 673,359 28,306,000 5.75%
7 Astor Investment Management LLC 624,006 26,283,000 5.34%
8 ACG Wealth 512,396 21,582,000 4.38%
9 Arrow Investment Advisors, LLC 475,629 20,033,000 4.07%
10 Janney Montgomery Scott LLC 363,390 15,305,990 3.11%
11 BB&T SECURITIES, LLC 26,434 11,134,000 2.26%
12 RAYMOND JAMES & ASSOCIATES 238,290 10,037,000 2.04%
13 Baker Avenue Asset Management, LP 171,332 7,216,000 1.47%
14 THRIVENT FINANCIAL FOR LUTHERANS 153,303 6,457,000 1.31%
15 ROYAL BANK OF CANADA 145,371 6,123,000 1.24%
16 Robert W. Baird & Co. Inc 120,128 5,060,000 1.03%
17 HL FINANCIAL SERVICES LLC 111,511 4,697,000 0.95%
18 STIFEL FINANCIAL CORP 92,166 3,882,000 0.79%
19 AMERIPRISE FINANCIAL INC 89,832 3,774,000 0.77%
20 Cetera Advisors LLC 84,042 3,540,000 0.72%
21 JANE STREET GROUP, LLC 80,984 3,411,000 0.69%
22 D.A. DAVIDSON & CO. 68,978 2,905,000 0.59%
23 ENVESTNET ASSET MANAGEMENT INC 59,278 2,497,000 0.51%
24 JPMORGAN CHASE & CO 58,225 2,452,000 0.50%
25 Raymond James Financial Services Advisors, Inc. 54,321 2,288,000 0.46%
26 Legacy Private Trust Co. 52,425 2,208,000 0.45%
27 Placemark Investments, Inc. 52,188 2,198,000 0.45%
28 OPPENHEIMER & CO INC 51,316 2,161,000 0.44%
29 Cambridge Investment Research Advisors, Inc. 50,061 2,109,000 0.43%
30 Commonwealth Equity Services, Inc 49,228 2,073,000 0.42%
31 Atlantic Union Bankshares Corp 47,000 1,980,000 0.40%
32 Private Advisor Group, LLC 44,421 1,871,000 0.38%
33 First Allied Advisory Services, Inc. 42,316 1,783,000 0.36%
34 IFC Holdings Incorporated/FL 36,352 1,512,000 0.31%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,353 1,405,000 0.29%
36 AVIANCE CAPITAL MANAGEMENT, LLC 31,336 1,320,000 0.27%
37 WFG Advisors, LP 30,642 1,291,000 0.26%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,010 1,096,000 0.22%
39 SII INVESTMENTS INC/WI 20,687 818,000 0.17%
40 AMERICAN INTERNATIONAL GROUP, INC. 18,988 799,774 0.16%
41 Visionary Asset Management, Inc. 13,203 556,000 0.11%
42 Timber Hill LLC 11,788 497,000 0.10%
43 First Heartland Consultants, Inc. 10,775 454,000 0.09%
44 Regal Investment Advisors LLC 9,095 383,000 0.08%
45 PEAPACK GLADSTONE FINANCIAL CORP 8,000 336,960 0.07%
46 B. Riley Wealth Management, Inc. 7,153 301,000 0.06%
47 Creative Planning 4,013 169,000 0.03%
48 MSI Financial Services Inc 3,526 149,000 0.03%
49 Shamrock Asset Management LLC 2,320 98,000 0.02%
50 CITIGROUP INC 2,250 95,000 0.02%
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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.