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

Institutional Holders (2015Q1)
Portfolio Summary: 92 Institutional holders with a total value of $333,170,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,807,013 88,627,000 26.60%
2 WELLS FARGO & COMPANY/MN 1,279,729 29,792,000 8.94%
3 BEACON FINANCIAL GROUP 1,239,781 29,086,000 8.73%
4 BANK OF AMERICA CORP /DE/ 996,701 23,203,000 6.96%
5 LPL Financial LLC 847,240 19,698,000 5.91%
6 UBS Group AG 792,055 18,439,000 5.53%
7 RAYMOND JAMES & ASSOCIATES 506,294 11,787,000 3.54%
8 CITIGROUP INC 356,720 8,297,000 2.49%
9 BB&T SECURITIES, LLC 33,203 7,729,000 2.32%
10 Commonwealth Equity Services, Inc 327,858 7,633,000 2.29%
11 Janney Montgomery Scott LLC 291,021 6,775,000 2.03%
12 Janney Capital Management LLC 245,866 5,724,000 1.72%
13 STIFEL FINANCIAL CORP 214,535 4,994,000 1.50%
14 AMERICAN INTERNATIONAL GROUP, INC. 203,838 4,745,359 1.42%
15 Allworth Financial LP 197,997 4,609,000 1.38%
16 ROYAL BANK OF CANADA 176,453 4,108,000 1.23%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 156,201 3,638,000 1.09%
18 STEPHENS INC /AR/ 151,083 3,517,000 1.06%
19 OLD NATIONAL BANCORP /IN/ 127,460 2,967,000 0.89%
20 Private Advisor Group, LLC 119,579 2,784,000 0.84%
21 First Allied Advisory Services, Inc. 116,486 2,707,000 0.81%
22 CHOREO, LLC 115,688 2,693,000 0.81%
23 GOLDMAN SACHS GROUP INC 109,092 2,540,000 0.76%
24 PNC FINANCIAL SERVICES GROUP, INC. 105,816 2,463,000 0.74%
25 WEALTHPLAN PARTNERS, LLC 98,029 2,282,000 0.68%
26 INVESTMENT CENTERS OF AMERICA INC 90,112 2,097,000 0.63%
27 VSR Financial Services, Inc. 88,787 2,067,000 0.62%
28 Cambridge Investment Research Advisors, Inc. 69,307 1,613,000 0.48%
29 First Heartland Consultants, Inc. 64,568 1,503,000 0.45%
30 Sigma Planning Corp 64,417 1,500,000 0.45%
31 NATIONAL PLANNING CORP 58,119 1,386,000 0.42%
32 ENVESTNET ASSET MANAGEMENT INC 58,800 1,369,000 0.41%
33 KCM INVESTMENT ADVISORS LLC 54,586 1,271,000 0.38%
34 Raymond James Financial Services Advisors, Inc. 49,373 1,149,000 0.34%
35 AMERIPRISE FINANCIAL INC 42,957 1,000,000 0.30%
36 Linscomb Wealth, Inc. 42,296 985,000 0.30%
37 HighTower Advisors, LLC 42,199 983,000 0.30%
38 JPMORGAN CHASE & CO 37,047 862,000 0.26%
39 Baker Avenue Asset Management, LP 35,802 833,000 0.25%
40 Prospera Financial Services Inc 35,263 821,000 0.25%
41 Stratos Wealth Partners, LTD. 30,749 718,000 0.22%
42 Cetera Advisor Networks LLC 30,011 700,000 0.21%
43 BECK CAPITAL MANAGEMENT, LLC 29,835 694,000 0.21%
44 Cetera Advisors LLC 26,705 622,000 0.19%
45 Regal Investment Advisors LLC 24,824 578,000 0.17%
46 IFC Holdings Incorporated/FL 24,384 570,000 0.17%
47 VECTOR WEALTH MANAGEMENT, LLC 24,353 567,000 0.17%
48 Concorde Asset Management, LLC 23,644 550,000 0.17%
49 Virtu Financial LLC 23,043 536,000 0.16%
50 WFG Advisors, LP 21,874 509,000 0.15%
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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.