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

Institutional Holders (2016Q3)
Portfolio Summary: 105 Institutional holders with a total value of $704,127,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,706,937 126,522,000 17.97%
2 MORGAN STANLEY 2,061,980 96,377,000 13.69%
3 LPL Financial LLC 1,320,157 61,123,000 8.68%
4 BANK OF AMERICA CORP /DE/ 1,140,648 53,313,000 7.57%
5 AVIANCE CAPITAL MANAGEMENT, LLC 804,404 37,598,000 5.34%
6 UBS Group AG 793,882 37,106,000 5.27%
7 Cambridge Investment Research Advisors, Inc. 760,590 35,550,000 5.05%
8 RAYMOND JAMES & ASSOCIATES 445,974 20,845,000 2.96%
9 ACG Wealth 383,449 17,922,000 2.55%
10 Janney Montgomery Scott LLC 373,592 17,462,000 2.48%
11 WEALTHPLAN PARTNERS, LLC 325,318 15,062,206 2.14%
12 Raymond James Financial Services Advisors, Inc. 297,801 13,919,000 1.98%
13 ENVESTNET ASSET MANAGEMENT INC 251,711 11,765,000 1.67%
14 MSI Financial Services Inc 249,120 11,643,000 1.65%
15 BAIRD FINANCIAL GROUP, INC. 234,606 10,965,000 1.56%
16 ROYAL BANK OF CANADA 149,914 7,008,000 1.00%
17 HL FINANCIAL SERVICES LLC 137,569 6,430,000 0.91%
18 Commonwealth Equity Services, Inc 119,343 5,578,000 0.79%
19 SSI INVESTMENT MANAGEMENT LLC 111,002 5,188,000 0.74%
20 BB&T SECURITIES, LLC 110,520 5,165,000 0.73%
21 AMERIPRISE FINANCIAL INC 108,534 5,130,000 0.73%
22 ADVISOR GROUP, INC. 99,945 4,672,000 0.66%
23 Summit Financial Wealth Advisors, LLC 98,805 4,618,000 0.66%
24 BSC PRIVATE WEALTH MANAGEMENT, LLC 95,861 4,438,000 0.63%
25 VOYA FINANCIAL ADVISORS, INC. 92,843 4,303,000 0.61%
26 IFC Holdings Incorporated/FL 84,619 3,956,000 0.56%
27 FDx Advisors, Inc. 77,393 3,617,000 0.51%
28 JANE STREET GROUP, LLC 77,288 3,612,000 0.51%
29 Cetera Advisor Networks LLC 75,364 3,523,000 0.50%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,884 3,498,000 0.50%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 68,643 3,210,000 0.46%
32 WAYNE HUMMER INVESTMENTS L.L.C. 66,407 3,104,000 0.44%
33 STIFEL FINANCIAL CORP 65,945 3,078,000 0.44%
34 First Allied Advisory Services, Inc. 52,379 2,448,000 0.35%
35 CETERA INVESTMENT ADVISERS 49,332 2,312,000 0.33%
36 THRIVENT FINANCIAL FOR LUTHERANS 49,428 2,291,000 0.33%
37 Legacy Private Trust Co. 46,997 2,197,000 0.31%
38 CITADEL ADVISORS LLC 41,757 1,951,000 0.28%
39 JPMORGAN CHASE & CO 40,279 1,882,000 0.27%
40 ANCORA PRIVATE WEALTH ADVISORS, LLC 39,561 1,849,000 0.26%
41 Baker Avenue Asset Management, LP 36,240 1,694,000 0.24%
42 D.A. DAVIDSON & CO. 35,726 1,669,000 0.24%
43 US BANCORP \DE\ 35,251 1,648,000 0.23%
44 Frontier Wealth Management LLC 34,618 1,618,000 0.23%
45 WFG Advisors, LP 33,871 1,583,000 0.22%
46 Private Advisor Group, LLC 32,238 1,493,000 0.21%
47 CITIGROUP INC 31,794 1,485,000 0.21%
48 GIRARD SECURITIES, INC. 29,591 1,383,000 0.20%
49 Tower Research Capital LLC (TRC) 28,573 1,336,000 0.19%
50 BLUE CREEK INVESTMENT PARTNERS, LLC 28,005 1,309,000 0.19%
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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.