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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
51 JANE STREET GROUP, LLC 69,540 3,748,000 0.70%
52 GOLDMAN SACHS GROUP INC 85,936 4,631,000 0.86%
53 AMERIPRISE FINANCIAL INC 94,449 5,093,000 0.95%
54 HL FINANCIAL SERVICES LLC 98,674 5,317,000 0.99%
55 Legacy Private Trust Co. 106,111 5,718,000 1.06%
56 STIFEL FINANCIAL CORP 125,981 6,789,000 1.26%
57 ENVESTNET ASSET MANAGEMENT INC 126,912 6,839,000 1.27%
58 RAYMOND JAMES & ASSOCIATES 153,559 8,275,000 1.54%
59 Dorsey Wright & Associates 160,131 8,724,000 1.62%
60 Transamerica Financial Advisors, LLC 162,930 8,781,000 1.63%
61 BAIRD FINANCIAL GROUP, INC. 176,899 9,533,000 1.77%
62 ROYAL BANK OF CANADA 179,264 9,660,000 1.79%
63 AVIANCE CAPITAL MANAGEMENT, LLC 185,212 9,981,000 1.85%
64 Janney Montgomery Scott LLC 261,847 14,110,938 2.62%
65 BANK OF AMERICA CORP /DE/ 363,722 19,601,000 3.64%
66 Arrow Investment Advisors, LLC 458,032 24,684,000 4.58%
67 Astor Investment Management LLC 506,770 27,310,000 5.07%
68 LPL Financial LLC 562,753 30,113,000 5.59%
69 UBS Group AG 1,289,199 69,475,000 12.90%
70 WELLS FARGO & COMPANY/MN 1,794,376 96,699,000 17.95%
71 MORGAN STANLEY 2,187,770 117,898,000 21.88%
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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.