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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $252,017,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,017,274 70,604,000 28.02%
2 BEACON FINANCIAL GROUP 1,180,593 27,661,000 10.98%
3 BANK OF AMERICA CORP /DE/ 827,127 19,355,000 7.68%
4 WELLS FARGO & COMPANY/MN 816,932 19,116,000 7.59%
5 UBS AG 729,167 17,063,000 6.77%
6 LPL Financial LLC 537,983 12,503,000 4.96%
7 Commonwealth Equity Services, Inc 306,744 7,178,000 2.85%
8 Allworth Financial LP 245,166 5,736,000 2.28%
9 Janney Capital Management LLC 240,452 5,627,000 2.23% SH
10 RAYMOND JAMES & ASSOCIATES 240,086 5,618,000 2.23%
11 AMERICAN INTERNATIONAL GROUP, INC. 218,368 5,109,814 2.03%
12 Argentus Capital Management, LLC 180,723 4,229,000 1.68%
13 STEPHENS INC /AR/ 153,233 3,586,000 1.42%
14 Janney Montgomery Scott LLC 150,938 3,531,943 1.40%
15 STIFEL FINANCIAL CORP 149,372 3,495,000 1.39%
16 FOUNDERS BANK & TRUST 131,673 3,082,000 1.22%
17 ROYAL BANK OF CANADA 131,086 3,068,000 1.22%
18 CHOREO, LLC 117,378 2,747,000 1.09%
19 First Allied Advisory Services, Inc. 102,309 2,407,000 0.96%
20 INVESTMENT CENTERS OF AMERICA INC 74,532 1,743,000 0.69%
21 Private Advisor Group, LLC 73,168 1,712,000 0.68%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,392 1,507,000 0.60%
23 Placemark Investments, Inc. 60,948 1,427,000 0.57%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,240 1,386,000 0.55%
25 Cambridge Investment Research Advisors, Inc. 56,675 1,326,000 0.53%
26 KCM INVESTMENT ADVISORS LLC 54,554 1,277,000 0.51%
27 KMS FINANCIAL SERVICES, INC 51,638 1,208,000 0.48%
28 Linscomb Wealth, Inc. 51,571 1,207,000 0.48%
29 NATIONAL PLANNING CORP 50,473 1,179,000 0.47%
30 Raymond James Financial Services Advisors, Inc. 48,888 1,144,000 0.45%
31 AMERIPRISE FINANCIAL INC 46,792 1,095,000 0.43%
32 First Heartland Consultants, Inc. 38,144 893,000 0.35%
33 Advisors Preferred, LLC 36,030 843,102 0.33%
34 JPMORGAN CHASE & CO 35,041 820,000 0.33%
35 VECTOR WEALTH MANAGEMENT, LLC 31,695 742,000 0.29%
36 HighTower Advisors, LLC 31,386 735,000 0.29%
37 BECK CAPITAL MANAGEMENT, LLC 31,340 726,000 0.29%
38 Prospera Financial Services Inc 30,978 725,000 0.29%
39 Regal Investment Advisors LLC 27,373 641,000 0.25%
40 MSI Financial Services Inc 24,940 584,000 0.23%
41 WFG Advisors, LP 24,549 574,000 0.23%
42 VSR Financial Services, Inc. 23,229 544,000 0.22%
43 Cetera Advisors LLC 22,546 527,000 0.21%
44 ATHERTON LANE ADVISERS, LLC 20,912 489,000 0.19%
45 IFC Holdings Incorporated/FL 18,315 429,000 0.17%
46 Formidable Asset Management, LLC 14,175 343,000 0.14%
47 Rench Wealth Management, Inc. 13,758 322,000 0.13%
48 GOLDMAN SACHS GROUP INC 13,642 319,000 0.13%
49 RAYMOND JAMES TRUST N.A. 13,571 318,000 0.13%
50 Avior Wealth Management, LLC 13,597 318,000 0.13%
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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.