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FIRST TR LRGE CP CORE AL
FIRST TR LRGE CP CORE AL. 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
51 Cetera Advisors LLC 26,355 1,229,000 0.17%
52 Stratos Wealth Partners, LTD. 25,622 1,198,000 0.17%
53 Atria Investments, Inc 25,004 1,169,000 0.17%
54 CORNERSTONE WEALTH MANAGEMENT, LLC 23,921 1,108,000 0.16%
55 PNC FINANCIAL SERVICES GROUP, INC. 23,574 1,101,000 0.16%
56 IFP ADVISORS, INC 21,762 1,017,000 0.14%
57 SG Americas Securities, LLC 20,711 968,000 0.14%
58 OPPENHEIMER & CO INC 20,381 953,000 0.14%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,104 846,000 0.12%
60 Simplicity Solutions, LLC 17,873 835,000 0.12%
61 CREDIT SUISSE AG/ 16,204 757,000 0.11%
62 NEXT Financial Group, Inc 16,001 748,000 0.11%
63 INTEGRATED WEALTH MANAGEMENT 15,685 733,000 0.10%
64 SignalPoint Asset Management, LLC 15,491 724,000 0.10%
65 Bison Wealth, LLC 15,343 717,000 0.10%
66 AUSDAL FINANCIAL PARTNERS, INC. 14,947 699,000 0.10%
67 Prospera Financial Services Inc 13,940 652,000 0.09%
68 PARK NATIONAL CORP /OH/ 13,039 610,000 0.09%
69 LAUREL WEALTH ADVISORS, INC. 12,839 600,000 0.09%
70 SII INVESTMENTS INC/WI 12,818 598,000 0.08%
71 Horizon Investments, LLC 12,356 578,000 0.08%
72 Advisory Services Network, LLC 12,068 564,000 0.08%
73 Sigma Planning Corp 11,840 553,000 0.08%
74 Virtu KCG Holdings LLC 11,780 551,000 0.08%
75 Concorde Asset Management, LLC 11,349 531,000 0.08%
76 BOKF, NA 11,295 528,000 0.07%
77 Visionary Asset Management, Inc. 11,222 525,000 0.07%
78 GOLDMAN SACHS GROUP INC 10,773 504,000 0.07%
79 Winslow, Evans & Crocker, Inc. 10,530 492,174 0.07%
80 Regal Investment Advisors LLC 9,363 438,000 0.06%
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,385 392,000 0.06%
82 WEDBUSH SECURITIES INC 7,999 374,000 0.05%
83 HighTower Advisors, LLC 7,930 370,000 0.05%
84 Freedom Investment Management, Inc. 7,771 363,000 0.05%
85 Creative Planning 7,580 354,000 0.05%
86 PEAPACK GLADSTONE FINANCIAL CORP 7,300 341,202 0.05%
87 GENEOS WEALTH MANAGEMENT INC. 7,018 328,000 0.05%
88 FLOW TRADERS U.S. LLC 5,181 242,000 0.03%
89 Argentus Capital Management, LLC 4,958 232,000 0.03%
90 INVESTMENT CENTERS OF AMERICA INC 4,805 224,000 0.03%
91 Timber Hill LLC 4,717 220,000 0.03%
92 BENJAMIN F. EDWARDS & COMPANY, INC. 3,738 175,000 0.02%
93 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,114 146,000 0.02%
94 Chicago Partners Investment Group LLC 2,195 103,000 0.01%
95 Shamrock Asset Management LLC 2,084 95,000 0.01%
96 WESTPORT RESOURCES MANAGEMENT INC 1,350 63,000 0.01%
97 ASSET ADVISORS CORP 1,078 50,000 0.01%
98 WEALTHCARE ADVISORY PARTNERS LLC 670 31,000 0.00%
99 SEI INVESTMENTS CO 344 16,000 0.00%
100 Johnson Financial Group, Inc. 318 15,000 0.00%
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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.