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

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $758,222,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,771,833 120,603,000 15.91%
2 MORGAN STANLEY 2,459,912 107,030,000 14.12%
3 BANK OF AMERICA CORP /DE/ 1,532,628 66,684,000 8.79%
4 UBS AG 1,493,034 64,962,000 8.57%
5 LPL Financial LLC 1,429,059 61,207,000 8.07%
6 Astor Investment Management LLC 1,332,168 57,963,000 7.64%
7 BB&T SECURITIES, LLC 69,002 30,022,000 3.96%
8 Dorsey Wright & Associates 676,480 29,434,000 3.88%
9 Cambridge Investment Research Advisors, Inc. 546,860 23,794,000 3.14%
10 Arrow Investment Advisors, LLC 475,479 20,688,000 2.73%
11 Janney Montgomery Scott LLC 401,917 17,487,394 2.31%
12 ACG Wealth 391,792 17,047,000 2.25%
13 RAYMOND JAMES & ASSOCIATES 362,307 15,764,000 2.08%
14 ROYAL BANK OF CANADA 348,263 15,153,000 2.00%
15 First Allied Advisory Services, Inc. 219,470 9,548,000 1.26%
16 Legacy Private Trust Co. 192,485 8,375,000 1.10%
17 Baker Avenue Asset Management, LP 153,979 6,700,000 0.88%
18 THRIVENT FINANCIAL FOR LUTHERANS 144,214 6,231,000 0.82%
19 Robert W. Baird & Co. Inc 127,839 5,562,000 0.73% SH
20 HL FINANCIAL SERVICES LLC 117,268 5,102,000 0.67%
21 Placemark Investments, Inc. 116,907 5,087,000 0.67%
22 STIFEL FINANCIAL CORP 104,507 4,547,000 0.60%
23 Cetera Advisors LLC 101,642 4,415,000 0.58%
24 JPMORGAN CHASE & CO 99,948 4,349,000 0.57%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,357 3,844,000 0.51%
26 AVIANCE CAPITAL MANAGEMENT, LLC 86,995 3,785,000 0.50%
27 AMERIPRISE FINANCIAL INC 86,574 3,767,000 0.50%
28 AMERICAN INTERNATIONAL GROUP, INC. 75,430 3,281,960 0.43%
29 D.A. DAVIDSON & CO. 71,840 3,125,000 0.41%
30 OPPENHEIMER & CO INC 63,439 2,760,000 0.36%
31 IFC Holdings Incorporated/FL 57,440 2,502,000 0.33%
32 Commonwealth Equity Services, Inc 54,408 2,367,000 0.31%
33 CITIGROUP INC 52,655 2,291,000 0.30%
34 Raymond James Financial Services Advisors, Inc. 50,458 2,195,000 0.29%
35 Private Advisor Group, LLC 41,292 1,797,000 0.24%
36 ENVESTNET ASSET MANAGEMENT INC 35,138 1,529,000 0.20%
37 WFG Advisors, LP 35,056 1,525,000 0.20%
38 MSI Financial Services Inc 30,165 1,312,000 0.17%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,762 1,251,000 0.16%
40 First Heartland Consultants, Inc. 25,500 1,110,000 0.15%
41 STEPHENS INC /AR/ 24,967 1,086,000 0.14%
42 VSR Financial Services, Inc. 21,202 922,000 0.12%
43 Atlantic Union Bankshares Corp 21,000 914,000 0.12%
44 GOLDMAN SACHS GROUP INC 18,483 804,000 0.11%
45 First Horizon Advisors, Inc. 17,485 760,000 0.10%
46 SII INVESTMENTS INC/WI 17,249 749,000 0.10%
47 Visionary Asset Management, Inc. 15,258 664,000 0.09%
48 COMERICA SECURITIES INC 14,672 638,000 0.08%
49 MID CONTINENT CAPITAL LLC/IL 10,810 470,000 0.06%
50 DEUTSCHE BANK AG\ 10,719 466,000 0.06%
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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.