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

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $351,942,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,319,860 78,682,000 22.36%
2 BANK OF AMERICA CORP /DE/ 1,887,892 44,743,000 12.71%
3 LPL Financial LLC 1,575,038 37,265,000 10.59%
4 WELLS FARGO & COMPANY/MN 977,618 23,169,000 6.58%
5 UBS Group AG 924,599 21,913,000 6.23%
6 BEACON FINANCIAL GROUP 699,341 16,728,000 4.75%
7 Jaffetilchin Investment Partners, LLC 466,035 11,045,000 3.14%
8 STIFEL FINANCIAL CORP 6,905 9,341,000 2.65%
9 RAYMOND JAMES & ASSOCIATES 365,524 8,663,000 2.46%
10 Janney Montgomery Scott LLC 337,128 7,990,000 2.27%
11 Janney Capital Management LLC 336,786 7,982,000 2.27%
12 ROYAL BANK OF CANADA 315,353 7,474,000 2.12%
13 GOLDMAN SACHS GROUP INC 249,932 5,923,000 1.68%
14 Commonwealth Equity Services, Inc 243,362 5,768,000 1.64%
15 Allworth Financial LP 213,591 5,062,000 1.44%
16 STEPHENS INC /AR/ 150,902 3,576,000 1.02%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 144,808 3,432,000 0.98%
18 Raymond James Financial Services Advisors, Inc. 135,974 3,223,000 0.92%
19 PNC FINANCIAL SERVICES GROUP, INC. 117,278 2,778,000 0.79%
20 CHOREO, LLC 108,709 2,576,000 0.73%
21 AMERICAN INTERNATIONAL GROUP, INC. 102,223 2,422,000 0.69%
22 First Allied Advisory Services, Inc. 85,909 2,034,000 0.58%
23 Cambridge Investment Research Advisors, Inc. 84,801 2,010,000 0.57%
24 INVESTMENT CENTERS OF AMERICA INC 83,228 1,972,000 0.56%
25 HighTower Advisors, LLC 80,391 1,908,000 0.54%
26 BAROMETER CAPITAL MANAGEMENT INC. 70,300 1,666,000 0.47%
27 ENVESTNET ASSET MANAGEMENT INC 69,479 1,647,000 0.47%
28 IFP ADVISORS, INC 67,985 1,611,000 0.46%
29 OLD NATIONAL BANCORP /IN/ 65,490 1,552,000 0.44%
30 AMERIPRISE FINANCIAL INC 63,361 1,502,000 0.43%
31 First Heartland Consultants, Inc. 63,252 1,499,000 0.43%
32 NATIONAL PLANNING CORP 61,269 1,473,000 0.42%
33 Private Advisor Group, LLC 56,192 1,332,000 0.38%
34 KCM INVESTMENT ADVISORS LLC 54,635 1,295,000 0.37%
35 Sigma Planning Corp 54,185 1,284,000 0.36%
36 HL FINANCIAL SERVICES LLC 52,363 1,241,000 0.35%
37 JANE STREET GROUP, LLC 48,681 1,154,000 0.33%
38 ANCORA PRIVATE WEALTH ADVISORS, LLC 43,809 1,038,000 0.29%
39 SUNTRUST BANKS INC 38,029 901,000 0.26%
40 Linscomb Wealth, Inc. 37,032 878,000 0.25%
41 BB&T SECURITIES, LLC 32,035 759,000 0.22%
42 MSI Financial Services Inc 28,482 675,000 0.19%
43 CREDIT SUISSE AG/ 26,891 637,000 0.18%
44 Prospera Financial Services Inc 26,703 633,000 0.18%
45 CETERA INVESTMENT ADVISERS 26,533 629,000 0.18%
46 Crosspoint Capital Strategies, LLC 25,129 602,000 0.17%
47 Cetera Advisor Networks LLC 24,012 570,000 0.16%
48 Regal Investment Advisors LLC 23,647 560,000 0.16%
49 WFG Advisors, LP 21,729 515,000 0.15%
50 JPMORGAN CHASE & CO 20,683 490,000 0.14%
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.