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

Institutional Holders (2017Q2)
Portfolio Summary: 127 Institutional holders with a total value of $835,731,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,315,845 123,110,000 14.73%
2 MORGAN STANLEY 2,107,383 112,029,000 13.40%
3 LPL Financial LLC 1,520,112 80,809,000 9.67%
4 UBS Group AG 1,020,157 54,232,000 6.49%
5 BANK OF AMERICA CORP /DE/ 811,687 43,149,000 5.16%
6 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 431,402 22,933,000 2.74%
7 RAYMOND JAMES & ASSOCIATES 409,870 21,789,000 2.61%
8 ADVISOR GROUP, INC. 406,147 21,594,000 2.58%
9 Raymond James Financial Services Advisors, Inc. 404,985 21,529,000 2.58%
10 ENVESTNET ASSET MANAGEMENT INC 396,780 21,091,000 2.52%
11 Arrow Investment Advisors, LLC 373,938 19,879,000 2.38%
12 MML INVESTORS SERVICES, INC. 369,473 19,641,000 2.35%
13 ACG Wealth 289,551 15,374,000 1.84%
14 Janney Montgomery Scott LLC 240,260 12,772,000 1.53%
15 SUNTRUST BANKS INC 229,140 12,181,000 1.46%
16 WEALTHPLAN PARTNERS, LLC 219,534 11,670,000 1.40%
17 HAYS ADVISORY LLC 207,610 11,037,000 1.32%
18 HBK Sorce Advisory LLC 206,572 10,981,000 1.31%
19 BAIRD FINANCIAL GROUP, INC. 194,609 10,345,000 1.24%
20 BANCO SANTANDER CENTRAL HISPANO SA 183,269 9,470,000 1.13%
21 HL FINANCIAL SERVICES LLC 169,145 8,992,000 1.08%
22 Commonwealth Equity Services, Inc 163,811 8,708,000 1.04%
23 Cambridge Investment Research Advisors, Inc. 141,594 7,527,000 0.90%
24 ROYAL BANK OF CANADA 139,390 7,410,000 0.89%
25 Shamrock Asset Management LLC 131,175 6,973,000 0.83%
26 PINNACLE FAMILY ADVISORS, LLC 130,041 6,913,000 0.83%
27 STIFEL FINANCIAL CORP 128,927 6,841,000 0.82%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 108,073 5,744,000 0.69%
29 IFC Holdings Incorporated/FL 101,317 5,388,000 0.64%
30 Dorsey Wright & Associates 92,883 4,938,000 0.59%
31 BB&T SECURITIES, LLC 90,741 4,823,000 0.58%
32 SSI INVESTMENT MANAGEMENT LLC 89,048 4,733,000 0.57%
33 First Allied Advisory Services, Inc. 84,384 4,487,000 0.54%
34 CREDIT SUISSE AG/ 83,762 4,453,000 0.53%
35 AE WEALTH MANAGEMENT LLC 77,905 4,141,000 0.50%
36 BSC PRIVATE WEALTH MANAGEMENT, LLC 76,240 4,064,000 0.49%
37 Legacy Private Trust Co. 75,144 3,995,000 0.48%
38 VOYA FINANCIAL ADVISORS, INC. 73,433 3,893,000 0.47%
39 Cetera Advisor Networks LLC 72,405 3,853,000 0.46%
40 JPMORGAN CHASE & CO 70,850 3,766,000 0.45%
41 Simplicity Solutions, LLC 70,530 3,749,000 0.45%
42 FDx Advisors, Inc. 64,503 3,429,000 0.41%
43 SII INVESTMENTS INC/WI 54,305 2,889,000 0.35%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,959 2,443,000 0.29%
45 Summit Financial Wealth Advisors, LLC 45,099 2,397,000 0.29%
46 US BANCORP \DE\ 44,978 2,391,000 0.29%
47 Private Advisor Group, LLC 36,992 1,972,000 0.24%
48 AMERIPRISE FINANCIAL INC 33,904 1,827,000 0.22%
49 Baker Avenue Asset Management, LP 34,240 1,820,000 0.22%
50 Frontier Wealth Management LLC 32,568 1,731,000 0.21%
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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.