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

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $979,515,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,379,845 150,775,000 15.39%
2 LPL Financial LLC 2,891,102 127,035,000 12.97%
3 MORGAN STANLEY 1,968,792 87,829,000 8.97%
4 Astor Investment Management LLC 1,367,853 61,020,000 6.23%
5 BANK OF AMERICA CORP /DE/ 1,228,933 54,822,000 5.60%
6 HAYS ADVISORY LLC 1,225,042 54,649,000 5.58%
7 UBS Group AG 899,997 40,149,000 4.10%
8 Raymond James Financial Services Advisors, Inc. 832,880 37,155,000 3.79%
9 AVIANCE CAPITAL MANAGEMENT, LLC 823,939 36,756,000 3.75%
10 Shamrock Asset Management LLC 773,727 34,516,000 3.52%
11 Cambridge Investment Research Advisors, Inc. 662,459 29,552,000 3.02%
12 Horizon Investments, LLC 549,902 24,531,000 2.50%
13 ENVESTNET ASSET MANAGEMENT INC 486,881 21,720,000 2.22%
14 RAYMOND JAMES & ASSOCIATES 462,473 20,631,000 2.11%
15 ACG Wealth 433,004 19,316,000 1.97%
16 Janney Montgomery Scott LLC 392,938 17,529,000 1.79%
17 Summit Financial Wealth Advisors, LLC 243,514 10,863,000 1.11%
18 STIFEL FINANCIAL CORP 235,888 10,523,000 1.07%
19 First Horizon Advisors, Inc. 231,420 10,225,000 1.04%
20 FOUNDERS FINANCIAL SECURITIES LLC 151,605 6,763,000 0.69%
21 ROYAL BANK OF CANADA 151,338 6,752,000 0.69%
22 HL FINANCIAL SERVICES LLC 136,451 6,087,000 0.62%
23 BB&T SECURITIES, LLC 127,124 5,671,000 0.58%
24 Commonwealth Equity Services, Inc 120,032 5,355,000 0.55%
25 VOYA FINANCIAL ADVISORS, INC. 114,203 5,095,000 0.52%
26 BAIRD FINANCIAL GROUP, INC. 111,364 4,968,000 0.51%
27 Legacy Private Trust Co. 109,424 4,882,000 0.50%
28 SSI INVESTMENT MANAGEMENT LLC 109,182 4,872,000 0.50%
29 FDx Advisors, Inc. 101,023 4,507,000 0.46%
30 AMERICAN INTERNATIONAL GROUP, INC. 93,617 4,177,000 0.43%
31 MSI Financial Services Inc 87,387 3,898,000 0.40%
32 IFC Holdings Incorporated/FL 84,482 3,777,000 0.39%
33 AMERIPRISE FINANCIAL INC 81,834 3,661,000 0.37%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,069 3,352,000 0.34%
35 THRIVENT FINANCIAL FOR LUTHERANS 68,733 3,014,000 0.31%
36 CETERA INVESTMENT ADVISERS 66,451 2,960,000 0.30%
37 Cetera Advisor Networks LLC 55,892 2,488,000 0.25%
38 First Allied Advisory Services, Inc. 55,694 2,477,000 0.25%
39 D.A. DAVIDSON & CO. 50,337 2,245,000 0.23%
40 JPMORGAN CHASE & CO 43,917 1,959,000 0.20%
41 US BANCORP \DE\ 42,265 1,886,000 0.19%
42 Visionary Asset Management, Inc. 41,422 1,848,000 0.19%
43 CITIGROUP INC 38,142 1,702,000 0.17%
44 ANCORA PRIVATE WEALTH ADVISORS, LLC 37,534 1,674,000 0.17%
45 Baker Avenue Asset Management, LP 36,559 1,631,000 0.17%
46 WFG Advisors, LP 35,553 1,586,000 0.16%
47 Frontier Wealth Management LLC 35,534 1,585,000 0.16%
48 Private Advisor Group, LLC 30,416 1,440,000 0.15%
49 Prospera Financial Services Inc 31,060 1,386,000 0.14%
50 SNOWDEN CAPITAL ADVISORS LLC 30,939 1,380,189 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.