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

Institutional Holders (2015Q4)
Portfolio Summary: 112 Institutional holders with a total value of $1,065,835,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 4,022,162 174,000,000 16.33%
2 LPL Financial LLC 3,257,887 139,568,000 13.09%
3 MORGAN STANLEY 2,695,686 116,615,000 10.94%
4 Astor Investment Management LLC 1,642,699 71,063,000 6.67%
5 BANK OF AMERICA CORP /DE/ 1,514,954 65,537,000 6.15%
6 UBS Group AG 1,429,537 61,842,000 5.80%
7 AVIANCE CAPITAL MANAGEMENT, LLC 981,072 42,441,000 3.98%
8 Raymond James Financial Services Advisors, Inc. 893,322 38,645,000 3.63%
9 Cambridge Investment Research Advisors, Inc. 705,883 30,537,000 2.87%
10 Horizon Investments, LLC 585,161 25,314,000 2.38%
11 AMERIPRISE FINANCIAL INC 551,405 23,854,000 2.24%
12 RAYMOND JAMES & ASSOCIATES 493,300 21,340,000 2.00%
13 WEALTHPLAN PARTNERS, LLC 1,283,272 21,322,819 2.00%
14 ENVESTNET ASSET MANAGEMENT INC 480,722 20,796,000 1.95%
15 Janney Montgomery Scott LLC 473,728 20,493,000 1.92%
16 ACG Wealth 451,043 19,512,000 1.83%
17 STIFEL FINANCIAL CORP 189,274 11,529,000 1.08%
18 Summit Financial Wealth Advisors, LLC 249,644 10,800,000 1.01%
19 CREDIT SUISSE AG/ 183,946 7,958,000 0.75%
20 ROYAL BANK OF CANADA 181,207 7,839,000 0.74%
21 FOUNDERS FINANCIAL SECURITIES LLC 161,721 6,996,000 0.66%
22 BB&T SECURITIES, LLC 138,194 5,978,000 0.56%
23 HL FINANCIAL SERVICES LLC 136,941 5,924,000 0.56%
24 First Allied Advisory Services, Inc. 130,371 5,631,000 0.53%
25 Commonwealth Equity Services, Inc 114,556 4,956,000 0.46%
26 THRIVENT FINANCIAL FOR LUTHERANS 106,713 4,616,000 0.43%
27 VOYA FINANCIAL ADVISORS, INC. 103,287 4,505,000 0.42%
28 SSI INVESTMENT MANAGEMENT LLC 98,768 4,272,000 0.40%
29 SG Americas Securities, LLC 98,266 4,251,000 0.40%
30 FDx Advisors, Inc. 90,183 3,901,000 0.37%
31 MSI Financial Services Inc 88,664 3,836,000 0.36%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,259 3,818,000 0.36%
33 BAIRD FINANCIAL GROUP, INC. 87,157 3,770,000 0.35%
34 AMERICAN INTERNATIONAL GROUP, INC. 85,561 3,702,000 0.35%
35 Legacy Private Trust Co. 81,707 3,535,000 0.33%
36 CITADEL ADVISORS LLC 78,365 3,390,000 0.32%
37 IFC Holdings Incorporated/FL 75,005 3,241,000 0.30%
38 CETERA INVESTMENT ADVISERS 70,345 3,041,000 0.29%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,923 2,809,000 0.26%
40 D.A. DAVIDSON & CO. 55,075 2,382,000 0.22%
41 Cetera Advisor Networks LLC 55,056 2,381,000 0.22%
42 CITIGROUP INC 49,192 2,128,000 0.20%
43 JANE STREET GROUP, LLC 47,810 2,068,000 0.19%
44 JPMORGAN CHASE & CO 45,143 1,953,000 0.18%
45 Baker Avenue Asset Management, LP 43,049 1,862,000 0.17%
46 US BANCORP \DE\ 38,949 1,685,000 0.16%
47 VSR Financial Services, Inc. 38,478 1,665,000 0.16%
48 PNC FINANCIAL SERVICES GROUP, INC. 37,913 1,640,000 0.15%
49 WFG Advisors, LP 35,805 1,549,000 0.15%
50 LBMC INVESTMENT ADVISORS, LLC 35,378 1,530,000 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.