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

Institutional Holders (2015Q2)
Portfolio Summary: 96 Institutional holders with a total value of $1,053,364,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 4,230,494 193,926,000 18.41%
2 MORGAN STANLEY 3,229,331 148,032,000 14.05%
3 UBS Group AG 1,949,437 89,362,000 8.48%
4 BANK OF AMERICA CORP /DE/ 1,779,934 81,592,000 7.75%
5 Astor Investment Management LLC 1,697,456 77,811,000 7.39%
6 LPL Financial LLC 1,679,628 77,011,000 7.31%
7 AVIANCE CAPITAL MANAGEMENT, LLC 697,114 31,956,000 3.03%
8 Cambridge Investment Research Advisors, Inc. 646,136 29,619,000 2.81%
9 RAYMOND JAMES & ASSOCIATES 507,825 23,279,000 2.21%
10 Arrow Investment Advisors, LLC 506,539 23,220,000 2.20%
11 Janney Montgomery Scott LLC 466,756 21,396,079 2.03%
12 ACG Wealth 461,702 21,164,000 2.01%
13 ENVESTNET ASSET MANAGEMENT INC 436,110 19,991,000 1.90%
14 AMERIPRISE FINANCIAL INC 360,261 16,514,000 1.57%
15 BB&T SECURITIES, LLC 307,122 14,078,000 1.34%
16 WEALTHPLAN PARTNERS, LLC 297,864 13,654,000 1.30%
17 Raymond James Financial Services Advisors, Inc. 240,815 11,039,000 1.05%
18 First Allied Advisory Services, Inc. 234,039 10,714,000 1.02%
19 STIFEL FINANCIAL CORP 198,319 9,091,000 0.86%
20 JANE STREET GROUP, LLC 196,843 9,023,000 0.86%
21 SSI INVESTMENT MANAGEMENT LLC 185,048 8,480,000 0.81%
22 ROYAL BANK OF CANADA 180,197 8,261,000 0.78%
23 Dorsey Wright & Associates 177,118 8,202,000 0.78%
24 HL FINANCIAL SERVICES LLC 146,596 6,720,000 0.64%
25 BAIRD FINANCIAL GROUP, INC. 145,155 6,654,000 0.63%
26 THRIVENT FINANCIAL FOR LUTHERANS 141,431 6,422,000 0.61%
27 CITIGROUP INC 130,310 5,973,000 0.57%
28 Cetera Advisors LLC 127,940 5,861,000 0.56%
29 Commonwealth Equity Services, Inc 127,187 5,830,000 0.55%
30 AMERICAN INTERNATIONAL GROUP, INC. 125,229 5,740,490 0.54%
31 OPPENHEIMER & CO INC 77,782 3,566,000 0.34%
32 JPMORGAN CHASE & CO 75,399 3,456,000 0.33%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,882 3,387,000 0.32%
34 GOLDMAN SACHS GROUP INC 67,393 3,089,000 0.29%
35 IFC Holdings Incorporated/FL 63,825 2,984,000 0.28%
36 Legacy Private Trust Co. 63,470 2,909,000 0.28%
37 D.A. DAVIDSON & CO. 62,633 2,871,000 0.27%
38 Summit Financial Wealth Advisors, LLC 58,375 2,675,000 0.25%
39 MSI Financial Services Inc 47,965 2,199,000 0.21%
40 Baker Avenue Asset Management, LP 46,287 2,122,000 0.20%
41 Argentus Capital Management, LLC 44,342 2,032,000 0.19%
42 MID CONTINENT CAPITAL LLC/IL 43,860 2,010,000 0.19%
43 PNC FINANCIAL SERVICES GROUP, INC. 43,472 1,993,000 0.19%
44 MANAGED ACCOUNT ADVISORS LLC 38,887 1,783,000 0.17%
45 Cetera Advisor Networks LLC 35,708 1,661,000 0.16%
46 Simplicity Solutions, LLC 35,406 1,623,306 0.15%
47 LBMC INVESTMENT ADVISORS, LLC 35,158 1,612,000 0.15%
48 WFG Advisors, LP 34,447 1,579,000 0.15%
49 US BANCORP \DE\ 28,101 1,288,000 0.12%
50 RISK PARADIGM GROUP, LLC 27,593 1,264,863 0.12%
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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.