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

Institutional Holders (2015Q3)
Portfolio Summary: 103 Institutional holders with a total value of $940,660,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,953,896 165,353,000 17.58%
2 MORGAN STANLEY 2,775,799 116,084,000 12.34%
3 LPL Financial LLC 1,787,759 77,428,000 8.23%
4 Astor Investment Management LLC 1,748,332 73,115,000 7.77%
5 BANK OF AMERICA CORP /DE/ 1,556,642 65,100,000 6.92%
6 UBS Group AG 1,454,911 60,844,000 6.47%
7 AVIANCE CAPITAL MANAGEMENT, LLC 916,691 38,336,000 4.08%
8 Raymond James Financial Services Advisors, Inc. 720,399 30,127,000 3.20%
9 Cambridge Investment Research Advisors, Inc. 650,991 27,224,000 2.89%
10 Horizon Investments, LLC 570,917 23,876,000 2.54%
11 AMERIPRISE FINANCIAL INC 556,849 23,282,000 2.48%
12 ENVESTNET ASSET MANAGEMENT INC 482,335 20,171,000 2.14%
13 RAYMOND JAMES & ASSOCIATES 475,269 19,876,000 2.11%
14 Janney Montgomery Scott LLC 461,132 19,285,000 2.05%
15 ACG Wealth 432,558 18,090,000 1.92%
16 BB&T SECURITIES, LLC 342,600 14,327,000 1.52%
17 Summit Financial Wealth Advisors, LLC 278,910 11,664,000 1.24%
18 First Allied Advisory Services, Inc. 201,032 8,403,000 0.89%
19 ROYAL BANK OF CANADA 197,275 8,249,000 0.88%
20 SSI INVESTMENT MANAGEMENT LLC 188,380 7,878,000 0.84%
21 STIFEL FINANCIAL CORP 181,616 7,595,000 0.81%
22 FOUNDERS FINANCIAL SECURITIES LLC 169,135 7,073,000 0.75%
23 BAIRD FINANCIAL GROUP, INC. 155,175 6,489,000 0.69%
24 THRIVENT FINANCIAL FOR LUTHERANS 127,132 5,599,000 0.60%
25 HL FINANCIAL SERVICES LLC 127,775 5,344,000 0.57%
26 Cetera Advisor Networks LLC 127,311 5,327,000 0.57%
27 Commonwealth Equity Services, Inc 109,262 4,569,000 0.49%
28 AMERICAN INTERNATIONAL GROUP, INC. 80,343 3,360,000 0.36%
29 Virtu Financial LLC 77,229 3,230,000 0.34%
30 IFC Holdings Incorporated/FL 68,677 2,901,000 0.31%
31 CREDIT SUISSE AG/ 68,704 2,873,000 0.31%
32 CITIGROUP INC 67,597 2,827,000 0.30%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 63,952 2,674,000 0.28%
34 JANE STREET GROUP, LLC 62,428 2,611,000 0.28%
35 OPPENHEIMER & CO INC 61,829 2,586,000 0.27%
36 Legacy Private Trust Co. 56,673 2,370,000 0.25%
37 D.A. DAVIDSON & CO. 54,756 2,289,000 0.24%
38 JPMORGAN CHASE & CO 49,766 2,081,000 0.22%
39 Baker Avenue Asset Management, LP 46,288 1,936,000 0.21%
40 CITADEL ADVISORS LLC 43,700 1,828,000 0.19%
41 PNC FINANCIAL SERVICES GROUP, INC. 40,419 1,690,000 0.18%
42 Tower Research Capital LLC (TRC) 38,452 1,608,000 0.17%
43 MSI Financial Services Inc 37,592 1,572,000 0.17%
44 WFG Advisors, LP 36,416 1,523,000 0.16%
45 ANCORA PRIVATE WEALTH ADVISORS, LLC 36,044 1,507,000 0.16%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,334 1,477,000 0.16%
47 LBMC INVESTMENT ADVISORS, LLC 35,263 1,475,000 0.16%
48 INVESTMENT CENTERS OF AMERICA INC 33,938 1,419,000 0.15%
49 MID CONTINENT CAPITAL LLC/IL 33,365 1,395,000 0.15%
50 Frontier Wealth Management LLC 30,843 1,290,000 0.14%
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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.