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

Institutional Holders (2016Q4)
Portfolio Summary: 105 Institutional holders with a total value of $669,808,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,586,548 126,145,000 18.83%
2 MORGAN STANLEY 1,987,284 96,919,000 14.47%
3 LPL Financial LLC 1,352,966 66,431,000 9.92%
4 BANK OF AMERICA CORP /DE/ 1,076,718 52,512,000 7.84%
5 UBS Group AG 834,207 40,684,000 6.07%
6 RAYMOND JAMES & ASSOCIATES 437,132 21,319,000 3.18%
7 ENVESTNET ASSET MANAGEMENT INC 425,020 20,724,000 3.09%
8 ACG Wealth 384,306 18,743,000 2.80%
9 MSI Financial Services Inc 384,120 18,733,000 2.80%
10 Raymond James Financial Services Advisors, Inc. 294,421 14,359,000 2.14%
11 Janney Montgomery Scott LLC 234,594 11,441,000 1.71%
12 BAIRD FINANCIAL GROUP, INC. 179,834 8,771,000 1.31%
13 ADVISOR GROUP, INC. 151,642 7,395,000 1.10%
14 ROYAL BANK OF CANADA 150,363 7,334,000 1.09%
15 HL FINANCIAL SERVICES LLC 138,931 6,776,000 1.01%
16 HBK Sorce Advisory LLC 137,837 6,722,000 1.00%
17 SSI INVESTMENT MANAGEMENT LLC 130,642 6,369,000 0.95%
18 FDx Advisors, Inc. 128,815 6,282,000 0.94%
19 Cambridge Investment Research Advisors, Inc. 127,845 6,235,000 0.93%
20 Commonwealth Equity Services, Inc 125,211 6,107,000 0.91%
21 BANCO SANTANDER CENTRAL HISPANO SA 112,983 5,510,000 0.82%
22 BB&T SECURITIES, LLC 110,520 5,165,000 0.77%
23 Summit Financial Wealth Advisors, LLC 98,589 4,808,000 0.72%
24 BSC PRIVATE WEALTH MANAGEMENT, LLC 94,266 4,628,000 0.69%
25 AE WEALTH MANAGEMENT LLC 94,592 4,613,000 0.69%
26 IFC Holdings Incorporated/FL 94,156 4,590,000 0.69%
27 Simplicity Solutions, LLC 90,610 4,419,000 0.66%
28 VOYA FINANCIAL ADVISORS, INC. 84,612 4,138,000 0.62%
29 STIFEL FINANCIAL CORP 83,066 4,055,000 0.61%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 81,846 3,988,000 0.60%
31 Legacy Private Trust Co. 81,148 3,958,000 0.59%
32 AMERIPRISE FINANCIAL INC 77,459 3,785,000 0.57%
33 JPMORGAN CHASE & CO 75,812 3,697,000 0.55%
34 First Allied Advisory Services, Inc. 75,535 3,684,000 0.55%
35 Cetera Advisor Networks LLC 63,761 3,109,000 0.46%
36 PINNACLE FAMILY ADVISORS, LLC 55,744 2,718,000 0.41%
37 SII INVESTMENTS INC/WI 52,275 2,554,000 0.38%
38 CETERA INVESTMENT ADVISERS 48,641 2,370,000 0.35%
39 US BANCORP \DE\ 42,287 2,062,000 0.31%
40 Ancora Advisors LLC 38,837 1,894,000 0.28%
41 THRIVENT FINANCIAL FOR LUTHERANS 37,204 1,842,000 0.28%
42 Baker Avenue Asset Management, LP 36,640 1,787,000 0.27%
43 D.A. DAVIDSON & CO. 35,726 1,742,000 0.26%
44 Private Advisor Group, LLC 34,272 1,700,000 0.25%
45 Frontier Wealth Management LLC 33,980 1,657,000 0.25%
46 GIRARD SECURITIES, INC. 33,383 1,628,000 0.24%
47 CITIGROUP INC 33,359 1,627,000 0.24%
48 Atria Investments, Inc 32,370 1,579,000 0.24%
49 INTEGRATED WEALTH MANAGEMENT 30,979 1,511,000 0.23%
50 BLUE CREEK INVESTMENT PARTNERS, LLC 27,721 1,352,000 0.20%
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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.