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

Institutional Holders (2014Q4)
Portfolio Summary: 88 Institutional holders with a total value of $401,745,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,702,801 88,756,000 22.09%
2 CHURCHILL MANAGEMENT Corp 2,908,310 69,712,000 17.35%
3 WELLS FARGO & COMPANY/MN 1,421,308 34,069,000 8.48%
4 BEACON FINANCIAL GROUP 1,212,726 29,420,000 7.32%
5 BANK OF AMERICA CORP /DE/ 1,062,327 25,464,000 6.34%
6 UBS Group AG 1,013,619 24,296,000 6.05%
7 LPL Financial LLC 845,267 20,261,000 5.04%
8 RAYMOND JAMES & ASSOCIATES 519,894 12,462,000 3.10%
9 BB&T SECURITIES, LLC 35,201 8,437,000 2.10%
10 Commonwealth Equity Services, Inc 306,141 7,338,000 1.83%
11 Janney Montgomery Scott LLC 245,909 5,894,448 1.47%
12 Janney Capital Management LLC 236,797 5,676,000 1.41% SH
13 Allworth Financial LP 210,795 5,053,000 1.26%
14 AMERICAN INTERNATIONAL GROUP, INC. 197,207 4,727,061 1.18%
15 STIFEL FINANCIAL CORP 151,036 3,620,000 0.90%
16 STEPHENS INC /AR/ 148,933 3,570,000 0.89%
17 ROYAL BANK OF CANADA 146,599 3,514,000 0.87%
18 FOUNDERS BANK & TRUST 134,512 3,224,000 0.80%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 129,531 3,106,000 0.77%
20 CHOREO, LLC 118,697 2,845,000 0.71%
21 First Allied Advisory Services, Inc. 108,174 2,584,000 0.64%
22 VSR Financial Services, Inc. 101,461 2,432,000 0.61%
23 Private Advisor Group, LLC 97,817 2,325,000 0.58%
24 GOLDMAN SACHS GROUP INC 77,474 1,857,000 0.46%
25 MILLENNIUM MANAGEMENT LLC 75,090 1,800,000 0.45%
26 INVESTMENT CENTERS OF AMERICA INC 73,544 1,764,000 0.44%
27 Cambridge Investment Research Advisors, Inc. 65,066 1,560,000 0.39%
28 Placemark Investments, Inc. 61,694 1,478,000 0.37%
29 AMERIPRISE FINANCIAL INC 59,857 1,435,000 0.36%
30 First Heartland Consultants, Inc. 59,414 1,424,000 0.35%
31 Stratos Wealth Partners, LTD. 58,574 1,404,009 0.35%
32 KCM INVESTMENT ADVISORS LLC 54,569 1,308,000 0.33%
33 Sigma Planning Corp 54,438 1,305,000 0.32%
34 NATIONAL PLANNING CORP 54,796 1,302,501 0.32%
35 Linscomb Wealth, Inc. 51,571 1,236,000 0.31%
36 Raymond James Financial Services Advisors, Inc. 46,996 1,127,000 0.28%
37 HighTower Advisors, LLC 41,988 1,006,000 0.25%
38 JPMORGAN CHASE & CO 35,627 854,000 0.21%
39 Prospera Financial Services Inc 32,508 779,000 0.19%
40 BECK CAPITAL MANAGEMENT, LLC 30,708 736,000 0.18%
41 JANE STREET GROUP, LLC 30,005 719,000 0.18%
42 VECTOR WEALTH MANAGEMENT, LLC 27,684 664,000 0.17%
43 Regal Investment Advisors LLC 25,129 602,000 0.15%
44 Cetera Advisors LLC 24,952 595,000 0.15%
45 WFG Advisors, LP 24,378 584,000 0.15%
46 MSI Financial Services Inc 24,340 583,000 0.15%
47 IFC Holdings Incorporated/FL 21,024 514,000 0.13%
48 RAYMOND JAMES TRUST N.A. 20,471 491,000 0.12%
49 Baker Avenue Asset Management, LP 16,396 393,000 0.10%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 15,994 383,000 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.