Dark
Light
System
Security
FIRST TR MORNINGSTAR DIV LEA
FIRST TR MORNINGSTAR DIV LEA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $269,331,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,208,245 71,031,000 26.37%
2 BANK OF AMERICA CORP /DE/ 1,746,136 38,659,000 14.35%
3 WELLS FARGO & COMPANY/MN 814,960 18,042,000 6.70%
4 LPL Financial LLC 763,942 17,426,000 6.47%
5 BEACON FINANCIAL GROUP 693,526 15,154,000 5.63%
6 UBS Group AG 613,052 13,573,000 5.04%
7 RAYMOND JAMES & ASSOCIATES 351,717 7,787,000 2.89%
8 ROYAL BANK OF CANADA 286,977 6,353,000 2.36%
9 Janney Montgomery Scott LLC 253,165 5,605,000 2.08%
10 Commonwealth Equity Services, Inc 240,140 5,317,000 1.97%
11 Janney Capital Management LLC 239,553 5,304,000 1.97%
12 GOLDMAN SACHS GROUP INC 236,043 5,226,000 1.94%
13 Allworth Financial LP 213,752 4,732,000 1.76%
14 AMERICAN INTERNATIONAL GROUP, INC. 207,246 4,589,000 1.70%
15 CREDIT SUISSE AG/ 180,631 3,999,000 1.48%
16 STEPHENS INC /AR/ 165,260 3,659,000 1.36%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 145,557 3,223,000 1.20%
18 PNC FINANCIAL SERVICES GROUP, INC. 109,277 2,420,000 0.90%
19 CHOREO, LLC 108,687 2,406,000 0.89%
20 HighTower Advisors, LLC 100,513 2,224,000 0.83%
21 First Allied Advisory Services, Inc. 93,537 2,076,000 0.77%
22 OLD NATIONAL BANCORP /IN/ 83,890 1,858,000 0.69%
23 INVESTMENT CENTERS OF AMERICA INC 78,983 1,750,000 0.65%
24 Private Advisor Group, LLC 70,848 1,569,000 0.58%
25 Cambridge Investment Research Advisors, Inc. 67,869 1,503,000 0.56%
26 NATIONAL PLANNING CORP 58,688 1,411,000 0.52%
27 First Heartland Consultants, Inc. 63,711 1,411,000 0.52%
28 Raymond James Financial Services Advisors, Inc. 61,169 1,354,000 0.50%
29 ENVESTNET ASSET MANAGEMENT INC 59,443 1,316,000 0.49%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,250 1,312,000 0.49%
31 Sigma Planning Corp 59,051 1,307,000 0.49%
32 KCM INVESTMENT ADVISORS LLC 54,619 1,209,000 0.45%
33 AMERIPRISE FINANCIAL INC 52,044 1,152,000 0.43%
34 ANCORA PRIVATE WEALTH ADVISORS, LLC 46,035 1,019,000 0.38%
35 JANE STREET GROUP, LLC 40,331 893,000 0.33%
36 Linscomb Wealth, Inc. 38,615 855,000 0.32%
37 JPMORGAN CHASE & CO 36,925 818,000 0.30%
38 HRT FINANCIAL LP 32,577 721,000 0.27%
39 BB&T SECURITIES, LLC 30,341 671,000 0.25%
40 Prospera Financial Services Inc 25,403 562,000 0.21%
41 WFG Advisors, LP 24,262 537,000 0.20%
42 Regal Investment Advisors LLC 23,647 523,000 0.19%
43 VECTOR WEALTH MANAGEMENT, LLC 19,317 460,000 0.17%
44 MSI Financial Services Inc 19,513 432,000 0.16%
45 Formidable Asset Management, LLC 18,973 420,000 0.16%
46 D.A. DAVIDSON & CO. 18,801 416,000 0.15%
47 Cetera Advisor Networks LLC 18,482 409,000 0.15%
48 Cetera Advisors LLC 17,658 389,000 0.14%
49 RAYMOND JAMES TRUST N.A. 17,281 383,000 0.14%
50 Mariner, LLC 15,956 353,000 0.13%
Page 1 of 2

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.