Dark
Light
System
Security
FIRST TR LRGE CP CORE ALPHA
FIRST TR LRGE CP CORE ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $991,670,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,347,795 152,759,000 15.40%
2 MORGAN STANLEY 3,322,907 151,624,000 15.29%
3 UBS Group AG 2,241,645 102,286,000 10.31%
4 BB&T SECURITIES, LLC 207,811 94,824,000 9.56%
5 LPL Financial LLC 1,600,801 73,045,000 7.37%
6 BANK OF AMERICA CORP /DE/ 1,597,262 72,883,000 7.35%
7 Astor Investment Management LLC 1,469,213 67,040,000 6.76%
8 Cambridge Investment Research Advisors, Inc. 603,189 27,524,000 2.78%
9 Arrow Investment Advisors, LLC 482,795 22,030,000 2.22%
10 RAYMOND JAMES & ASSOCIATES 432,224 19,722,000 1.99%
11 ACG Wealth 417,001 19,028,000 1.92%
12 Janney Montgomery Scott LLC 411,342 18,769,536 1.89%
13 First Allied Advisory Services, Inc. 240,507 10,972,000 1.11%
14 AMERICAN INTERNATIONAL GROUP, INC. 213,172 9,727,040 0.98%
15 Dorsey Wright & Associates 196,618 8,972,000 0.90%
16 ROYAL BANK OF CANADA 169,447 7,732,000 0.78%
17 AVIANCE CAPITAL MANAGEMENT, LLC 160,698 7,333,000 0.74%
18 GOLDMAN SACHS GROUP INC 158,833 7,248,000 0.73%
19 Placemark Investments, Inc. 151,768 6,926,000 0.70%
20 AMERIPRISE FINANCIAL INC 151,588 6,925,000 0.70%
21 THRIVENT FINANCIAL FOR LUTHERANS 146,953 6,710,000 0.68%
22 Robert W. Baird & Co. Inc 141,551 6,459,000 0.65%
23 Cetera Advisors LLC 118,210 5,389,000 0.54%
24 HL FINANCIAL SERVICES LLC 116,084 5,297,000 0.53%
25 Legacy Private Trust Co. 114,469 5,223,000 0.53%
26 STIFEL FINANCIAL CORP 114,320 5,216,000 0.53%
27 JANE STREET GROUP, LLC 104,548 4,771,000 0.48%
28 JPMORGAN CHASE & CO 102,420 4,673,000 0.47%
29 Sigma Planning Corp 101,154 4,616,000 0.47%
30 CITIGROUP INC 99,787 4,553,000 0.46%
31 Baker Avenue Asset Management, LP 92,735 4,231,000 0.43%
32 Commonwealth Equity Services, Inc 88,760 4,050,000 0.41%
33 D.A. DAVIDSON & CO. 87,043 3,971,000 0.40%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,493 3,719,000 0.38%
35 OPPENHEIMER & CO INC 69,842 3,187,000 0.32%
36 IFC Holdings Incorporated/FL 64,497 2,978,000 0.30%
37 Raymond James Financial Services Advisors, Inc. 51,809 2,364,000 0.24%
38 VSR Financial Services, Inc. 50,225 2,292,000 0.23%
39 MID CONTINENT CAPITAL LLC/IL 38,560 1,759,000 0.18%
40 ENVESTNET ASSET MANAGEMENT INC 35,955 1,641,000 0.17%
41 LBMC INVESTMENT ADVISORS, LLC 35,158 1,604,000 0.16%
42 WFG Advisors, LP 34,732 1,585,000 0.16%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,727 1,493,000 0.15%
44 Argentus Capital Management, LLC 23,632 1,078,000 0.11%
45 US BANCORP \DE\ 19,892 908,000 0.09%
46 Tower Research Capital LLC (TRC) 19,804 904,000 0.09%
47 Kovack Advisors, Inc. 18,380 839,000 0.08%
48 First Horizon Advisors, Inc. 17,485 805,000 0.08%
49 MSI Financial Services Inc 16,658 760,000 0.08%
50 Visionary Asset Management, Inc. 16,220 740,000 0.07%
Page 1 of 2

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.