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FIRST TR MORNINGSTAR DIV LEA
FIRST TR MORNINGSTAR DIV LEA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $208,802,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,022,359 45,524,000 21.80%
2 BEACON FINANCIAL GROUP 1,085,882 24,259,000 11.62%
3 BANK OF AMERICA CORP /DE/ 864,741 19,465,000 9.32%
4 WELLS FARGO & COMPANY/MN 733,967 16,522,000 7.91%
5 UBS AG 632,518 14,238,000 6.82%
6 LPL Financial LLC 569,747 12,825,000 6.14%
7 Commonwealth Equity Services, Inc 280,902 6,323,000 3.03%
8 Allworth Financial LP 265,157 5,969,000 2.86%
9 AMERICAN INTERNATIONAL GROUP, INC. 221,348 4,982,540 2.39%
10 SG Americas Securities, LLC 210,791 4,745,000 2.27%
11 Janney Capital Management LLC 195,687 4,405,000 2.11% SH
12 RAYMOND JAMES & ASSOCIATES 191,738 4,316,000 2.07%
13 Janney Montgomery Scott LLC 162,786 3,664,306 1.75%
14 KMS FINANCIAL SERVICES, INC 154,571 3,479,000 1.67%
15 STIFEL FINANCIAL CORP 140,675 3,167,000 1.52%
16 FOUNDERS BANK & TRUST 132,705 2,987,000 1.43%
17 STEPHENS INC /AR/ 129,460 2,914,000 1.40%
18 CHOREO, LLC 108,813 2,449,000 1.17%
19 ROYAL BANK OF CANADA 103,685 2,334,000 1.12%
20 INVESTMENT CENTERS OF AMERICA INC 71,724 1,499,000 0.72%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,054 1,464,000 0.70%
22 First Allied Advisory Services, Inc. 58,876 1,325,000 0.63%
23 Linscomb Wealth, Inc. 57,880 1,303,000 0.62%
24 KCM INVESTMENT ADVISORS LLC 56,642 1,275,000 0.61%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,533 1,272,000 0.61%
26 Raymond James Financial Services Advisors, Inc. 54,037 1,216,000 0.58%
27 Placemark Investments, Inc. 53,660 1,208,000 0.58%
28 Cambridge Investment Research Advisors, Inc. 49,842 1,122,000 0.54%
29 First Heartland Consultants, Inc. 44,434 1,000,000 0.48%
30 NATIONAL PLANNING CORP 36,042 813,000 0.39%
31 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,200 792,000 0.38%
32 VECTOR WEALTH MANAGEMENT, LLC 34,907 786,000 0.38%
33 JPMORGAN CHASE & CO 33,749 760,000 0.36%
34 AMERIPRISE FINANCIAL INC 31,848 717,000 0.34%
35 BECK CAPITAL MANAGEMENT, LLC 31,033 698,000 0.33%
36 Private Advisor Group, LLC 30,481 686,000 0.33%
37 Regal Investment Advisors LLC 26,121 588,000 0.28%
38 Prospera Financial Services Inc 26,085 587,000 0.28%
39 HighTower Advisors, LLC 24,739 557,000 0.27%
40 WFG Advisors, LP 21,996 495,000 0.24%
41 VSR Financial Services, Inc. 18,096 407,000 0.19%
42 GOLDMAN SACHS GROUP INC 16,575 373,000 0.18%
43 Cetera Advisors LLC 15,009 340,000 0.16%
44 Formidable Asset Management, LLC 14,175 326,000 0.16%
45 Avior Wealth Management, LLC 14,301 322,000 0.15%
46 IFC Holdings Incorporated/FL 14,148 315,000 0.15%
47 RAYMOND JAMES TRUST N.A. 13,571 305,000 0.15%
48 HL FINANCIAL SERVICES LLC 12,028 271,000 0.13%
49 Cetera Advisor Networks LLC 9,093 205,000 0.10%
50 Kessler Investment Group, LLC 9,046 204,000 0.10%
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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.