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

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $233,171,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,583,757 61,441,000 26.35%
2 BEACON FINANCIAL GROUP 1,148,015 27,300,000 11.71%
3 BANK OF AMERICA CORP /DE/ 780,079 18,550,000 7.96%
4 WELLS FARGO & COMPANY/MN 723,726 17,210,000 7.38%
5 UBS AG 657,818 15,643,000 6.71%
6 LPL Financial LLC 630,140 14,985,000 6.43%
7 AMERICAN INTERNATIONAL GROUP, INC. 327,790 7,794,850 3.34%
8 Commonwealth Equity Services, Inc 290,378 6,905,000 2.96%
9 Allworth Financial LP 262,231 6,236,000 2.67%
10 Janney Capital Management LLC 210,994 5,017,000 2.15% SH
11 RAYMOND JAMES & ASSOCIATES 201,756 4,798,000 2.06%
12 Janney Montgomery Scott LLC 160,802 3,823,865 1.64%
13 STIFEL FINANCIAL CORP 144,480 3,436,000 1.47%
14 STEPHENS INC /AR/ 141,275 3,360,000 1.44%
15 FOUNDERS BANK & TRUST 128,384 3,053,000 1.31%
16 CHOREO, LLC 117,302 2,812,000 1.21%
17 ROYAL BANK OF CANADA 96,140 2,287,000 0.98%
18 First Allied Advisory Services, Inc. 70,934 1,683,000 0.72%
19 INVESTMENT CENTERS OF AMERICA INC 67,556 1,607,000 0.69%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,864 1,495,000 0.64%
21 Placemark Investments, Inc. 58,477 1,390,000 0.60%
22 Cambridge Investment Research Advisors, Inc. 55,227 1,313,000 0.56%
23 KCM INVESTMENT ADVISORS LLC 54,540 1,297,000 0.56%
24 Linscomb Wealth, Inc. 54,209 1,289,000 0.55%
25 KMS FINANCIAL SERVICES, INC 51,977 1,236,000 0.53%
26 Raymond James Financial Services Advisors, Inc. 50,664 1,205,000 0.52%
27 First Heartland Consultants, Inc. 44,689 1,063,000 0.46%
28 Private Advisor Group, LLC 41,058 976,000 0.42%
29 Advisors Preferred, LLC 40,248 957,097 0.41%
30 NATIONAL PLANNING CORP 35,374 841,000 0.36%
31 VECTOR WEALTH MANAGEMENT, LLC 34,586 822,000 0.35%
32 JPMORGAN CHASE & CO 33,421 795,000 0.34%
33 BECK CAPITAL MANAGEMENT, LLC 31,334 745,000 0.32%
34 AMERIPRISE FINANCIAL INC 30,848 658,000 0.28%
35 Regal Investment Advisors LLC 27,446 653,000 0.28%
36 HighTower Advisors, LLC 26,675 634,000 0.27%
37 Prospera Financial Services Inc 25,974 618,000 0.27%
38 WFG Advisors, LP 23,357 555,000 0.24%
39 VSR Financial Services, Inc. 23,242 553,000 0.24%
40 ATHERTON LANE ADVISERS, LLC 18,452 439,000 0.19%
41 Cetera Advisors LLC 17,240 408,000 0.17%
42 IFC Holdings Incorporated/FL 14,927 354,000 0.15%
43 Rench Wealth Management, Inc. 14,472 344,000 0.15%
44 Formidable Asset Management, LLC 14,175 337,000 0.14%
45 Avior Wealth Management, LLC 13,896 330,000 0.14%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 13,626 324,000 0.14%
47 RAYMOND JAMES TRUST N.A. 13,571 323,000 0.14%
48 D.A. DAVIDSON & CO. 12,758 303,000 0.13%
49 NEXT Financial Group, Inc 12,962 301,000 0.13%
50 SII INVESTMENTS INC/WI 11,150 266,000 0.11%
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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.