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

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $632,010,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,483,968 110,090,000 17.42%
2 MORGAN STANLEY 1,906,689 84,505,000 13.37%
3 BANK OF AMERICA CORP /DE/ 1,362,600 60,390,000 9.56%
4 Astor Investment Management LLC 1,239,931 54,954,000 8.70%
5 UBS AG 1,226,911 54,377,000 8.60%
6 LPL Financial LLC 1,049,279 46,504,000 7.36%
7 Dorsey Wright & Associates 671,703 29,772,000 4.71%
8 Arrow Investment Advisors, LLC 470,379 20,847,000 3.30%
9 Janney Montgomery Scott LLC 388,403 17,214,002 2.72%
10 ACG Wealth 380,750 16,875,000 2.67%
11 ROYAL BANK OF CANADA 298,382 13,224,000 2.09%
12 RAYMOND JAMES & ASSOCIATES 270,513 11,989,000 1.90%
13 BB&T SECURITIES, LLC 24,419 10,822,000 1.71%
14 Baker Avenue Asset Management, LP 159,412 7,065,000 1.12%
15 THRIVENT FINANCIAL FOR LUTHERANS 148,264 6,571,000 1.04%
16 GOLDMAN SACHS GROUP INC 130,511 5,784,000 0.92%
17 Robert W. Baird & Co. Inc 124,623 5,523,000 0.87%
18 JANE STREET GROUP, LLC 118,891 5,269,000 0.83%
19 HL FINANCIAL SERVICES LLC 113,008 5,009,000 0.79%
20 AMERIPRISE FINANCIAL INC 109,486 4,852,000 0.77%
21 STIFEL FINANCIAL CORP 99,795 4,423,000 0.70%
22 Cetera Advisors LLC 94,128 4,168,000 0.66%
23 ENVESTNET ASSET MANAGEMENT INC 72,051 3,193,000 0.51%
24 Cambridge Investment Research Advisors, Inc. 68,862 3,052,000 0.48%
25 D.A. DAVIDSON & CO. 68,868 3,052,000 0.48%
26 First Allied Advisory Services, Inc. 67,634 3,000,000 0.47%
27 Placemark Investments, Inc. 67,325 2,985,000 0.47%
28 AVIANCE CAPITAL MANAGEMENT, LLC 60,255 2,671,000 0.42%
29 JPMORGAN CHASE & CO 59,426 2,634,000 0.42%
30 Legacy Private Trust Co. 57,598 2,553,000 0.40%
31 OPPENHEIMER & CO INC 56,712 2,513,000 0.40%
32 IFC Holdings Incorporated/FL 55,141 2,444,000 0.39%
33 CITIGROUP INC 52,604 2,331,000 0.37%
34 Commonwealth Equity Services, Inc 49,333 2,186,000 0.35%
35 Private Advisor Group, LLC 45,918 2,035,000 0.32%
36 Raymond James Financial Services Advisors, Inc. 44,299 1,963,000 0.31%
37 Atlantic Union Bankshares Corp 39,000 1,728,000 0.27%
38 WFG Advisors, LP 31,666 1,403,000 0.22%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,906 1,237,000 0.20%
40 VSR Financial Services, Inc. 24,024 1,065,000 0.17%
41 AMERICAN INTERNATIONAL GROUP, INC. 21,208 939,939 0.15%
42 SII INVESTMENTS INC/WI 20,993 928,000 0.15%
43 MSI Financial Services Inc 18,287 810,000 0.13%
44 First Heartland Consultants, Inc. 17,250 765,000 0.12%
45 First Horizon Advisors, Inc. 17,485 760,000 0.12%
46 Visionary Asset Management, Inc. 14,274 633,000 0.10%
47 Advisory Services Network, LLC 13,703 607,000 0.10%
48 INVESTMENT CENTERS OF AMERICA INC 10,986 486,000 0.08%
49 COMERICA SECURITIES INC 9,670 429,000 0.07%
50 Regal Investment Advisors LLC 9,463 419,000 0.07%
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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.