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

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $1,151,083,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,925,728 182,860,000 15.89%
2 MORGAN STANLEY 3,472,439 161,747,000 14.05%
3 BB&T SECURITIES, LLC 286,645 133,519,000 11.60%
4 UBS Group AG 2,188,129 101,923,000 8.85%
5 BANK OF AMERICA CORP /DE/ 1,908,410 88,894,000 7.72%
6 LPL Financial LLC 1,696,176 78,685,000 6.84%
7 Astor Investment Management LLC 1,564,478 72,873,000 6.33%
8 Cambridge Investment Research Advisors, Inc. 593,186 27,631,000 2.40%
9 Arrow Investment Advisors, LLC 499,194 23,262,000 2.02%
10 Janney Montgomery Scott LLC 488,957 22,776,000 1.98%
11 RAYMOND JAMES & ASSOCIATES 446,063 20,778,000 1.81%
12 ACG Wealth 436,773 20,345,000 1.77%
13 AVIANCE CAPITAL MANAGEMENT, LLC 379,865 17,694,000 1.54%
14 ENVESTNET ASSET MANAGEMENT INC 376,475 17,536,000 1.52%
15 First Allied Advisory Services, Inc. 245,752 11,454,000 1.00%
16 WEALTHPLAN PARTNERS, LLC 224,148 10,454,000 0.91%
17 AMERICAN INTERNATIONAL GROUP, INC. 206,189 9,604,257 0.83%
18 GOLDMAN SACHS GROUP INC 204,521 9,527,000 0.83%
19 Dorsey Wright & Associates 196,121 9,135,000 0.79%
20 STIFEL FINANCIAL CORP 181,179 8,439,000 0.73%
21 ROYAL BANK OF CANADA 170,826 7,957,000 0.69%
22 AMERIPRISE FINANCIAL INC 159,221 7,418,000 0.64%
23 THRIVENT FINANCIAL FOR LUTHERANS 144,437 6,786,000 0.59%
24 CITIGROUP INC 141,651 6,601,000 0.57%
25 Robert W. Baird & Co. Inc 136,131 6,341,000 0.55%
26 HL FINANCIAL SERVICES LLC 132,942 6,193,000 0.54%
27 Cetera Advisors LLC 121,558 5,661,000 0.49%
28 Commonwealth Equity Services, Inc 119,687 5,575,000 0.48%
29 D.A. DAVIDSON & CO. 88,766 4,134,000 0.36%
30 JANE STREET GROUP, LLC 87,651 4,083,000 0.35%
31 JPMORGAN CHASE & CO 84,746 3,947,000 0.34%
32 Legacy Private Trust Co. 77,751 3,622,000 0.31%
33 OPPENHEIMER & CO INC 73,402 3,419,000 0.30%
34 IFC Holdings Incorporated/FL 66,693 3,092,000 0.27%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 66,366 3,091,000 0.27%
36 Baker Avenue Asset Management, LP 65,176 3,036,000 0.26%
37 MSI Financial Services Inc 57,063 2,658,000 0.23%
38 Raymond James Financial Services Advisors, Inc. 55,783 2,598,000 0.23%
39 MANAGED ACCOUNT ADVISORS LLC 50,063 2,332,000 0.20%
40 MID CONTINENT CAPITAL LLC/IL 44,335 2,065,000 0.18%
41 VSR Financial Services, Inc. 41,200 1,919,000 0.17%
42 PNC FINANCIAL SERVICES GROUP, INC. 40,058 1,866,000 0.16%
43 Argentus Capital Management, LLC 37,504 1,746,000 0.15%
44 Cetera Advisor Networks LLC 35,708 1,661,000 0.14%
45 LBMC INVESTMENT ADVISORS, LLC 35,158 1,638,000 0.14%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,894 1,533,000 0.13%
47 WFG Advisors, LP 28,597 1,332,000 0.12%
48 US BANCORP \DE\ 26,458 1,233,000 0.11%
49 Kovack Advisors, Inc. 24,620 1,147,000 0.10%
50 SignalPoint Asset Management, LLC 21,348 994,000 0.09%
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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.