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FIRST TR MID CAP CORE ALPHAD
FIRST TR MID CAP CORE ALPHAD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $538,758,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 JNBA Financial Advisors 44 2,000 0.00%
3 WESTPORT RESOURCES MANAGEMENT INC 227 12,000 0.00%
4 SOUTH GEORGIA CAPITAL, LLC 280 15,000 0.00%
5 US BANCORP \DE\ 314 17,000 0.00%
6 Advisory Services Network, LLC 359 19,000 0.00%
7 Covenant Multifamily Offices, LLC 436 23,000 0.00%
8 Winslow, Evans & Crocker, Inc. 722 38,858 0.01%
9 Formidable Asset Management, LLC 1,106 60,000 0.01%
10 FIFTH THIRD BANCORP 1,200 65,000 0.01%
11 B. Riley Wealth Management, Inc. 2,123 114,000 0.02%
12 NEXT Financial Group, Inc 3,218 173,000 0.03%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 3,225 174,000 0.03%
14 Chicago Partners Investment Group LLC 3,725 201,000 0.04%
15 Concorde Asset Management, LLC 3,821 206,000 0.04%
16 WFG Advisors, LP 3,886 209,000 0.04%
17 MSI Financial Services Inc 4,627 249,000 0.05%
18 SYNOVUS FINANCIAL CORP 5,209 281,000 0.05%
19 Private Advisor Group, LLC 5,476 295,000 0.05%
20 Stratos Wealth Partners, LTD. 5,494 296,000 0.05%
21 Sigma Planning Corp 5,516 297,000 0.06%
22 COMERICA SECURITIES INC 5,555 299,000 0.06%
23 Virtu Financial LLC 7,004 377,000 0.07%
24 USCA RIA LLC 8,177 441,000 0.08%
25 INVESTMENT CENTERS OF AMERICA INC 9,398 507,000 0.09%
26 CITIGROUP INC 10,085 543,000 0.10%
27 Simplicity Solutions, LLC 10,294 555,297 0.10%
28 MANAGED ACCOUNT ADVISORS LLC 10,506 566,000 0.11%
29 FIRST TRUST ADVISORS LP 11,360 612,000 0.11%
30 CITADEL ADVISORS LLC 12,101 652,000 0.12%
31 Kovack Advisors, Inc. 12,638 681,000 0.13%
32 VOYA FINANCIAL ADVISORS, INC. 13,926 749,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,268 823,000 0.15%
34 CAHILL FINANCIAL ADVISORS INC 16,925 913,000 0.17%
35 B. Riley Wealth Advisors, Inc. 17,868 964,000 0.18%
36 PARK NATIONAL CORP /OH/ 22,705 1,224,000 0.23%
37 PNC FINANCIAL SERVICES GROUP, INC. 23,218 1,252,000 0.23%
38 OPPENHEIMER & CO INC 30,136 1,624,000 0.30%
39 SMITH HAYES Advisers, Inc 32,811 1,768,000 0.33%
40 AMERICAN INTERNATIONAL GROUP, INC. 34,549 1,861,848 0.35%
41 D.A. DAVIDSON & CO. 36,728 1,979,000 0.37%
42 Cambridge Investment Research Advisors, Inc. 37,888 2,042,000 0.38%
43 BB&T SECURITIES, LLC 40,061 2,158,000 0.40%
44 JPMORGAN CHASE & CO 43,039 2,319,000 0.43%
45 First Allied Advisory Services, Inc. 43,523 2,337,000 0.43%
46 VSR Financial Services, Inc. 45,491 2,451,000 0.45%
47 Raymond James Financial Services Advisors, Inc. 55,952 3,015,000 0.56%
48 Commonwealth Equity Services, Inc 59,324 3,197,000 0.59%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,450 3,473,000 0.64%
50 Cetera Advisors LLC 67,663 3,649,000 0.68%
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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.