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

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $759,706,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 6,235,519 173,066,000 22.78%
2 WELLS FARGO & COMPANY/MN 2,628,142 72,944,000 9.60%
3 BANK OF AMERICA CORP /DE/ 2,121,407 58,879,000 7.75%
4 UBS Group AG 2,005,897 55,674,000 7.33%
5 LPL Financial LLC 1,777,889 49,763,000 6.55%
6 Commonwealth Financial Services, LLC 842,970 23,603,000 3.11%
7 SUNTRUST BANKS INC 804,396 22,326,000 2.94%
8 RAYMOND JAMES & ASSOCIATES 715,580 19,861,000 2.61%
9 Jaffetilchin Investment Partners, LLC 661,383 18,357,000 2.42%
10 HAYS ADVISORY LLC 632,930 17,567,000 2.31%
11 Raymond James Financial Services Advisors, Inc. 591,657 16,421,000 2.16%
12 ADVISOR GROUP, INC. 548,091 15,213,000 2.00%
13 ROYAL BANK OF CANADA 494,157 13,715,000 1.81%
14 Janney Montgomery Scott LLC 480,104 13,325,000 1.75%
15 BB&T SECURITIES, LLC 422,785 11,529,000 1.52%
16 Commonwealth Equity Services, Inc 403,615 11,202,000 1.47%
17 Cambridge Investment Research Advisors, Inc. 363,282 10,083,000 1.33%
18 MSI Financial Services Inc 354,440 9,837,000 1.29%
19 JFS WEALTH ADVISORS, LLC 256,939 7,131,000 0.94%
20 MARINER INDEPENDENT ADVISOR NETWORK, LLC 250,676 6,959,000 0.92%
21 CORNERSTONE FINANCIAL PARTNERS, LLC 215,231 5,968,000 0.79%
22 STEPHENS INC /AR/ 213,689 5,931,000 0.78%
23 INVESTMENT CENTERS OF AMERICA INC 197,236 5,482,000 0.72%
24 BAIRD FINANCIAL GROUP, INC. 193,404 5,368,000 0.71%
25 Allworth Financial LP 186,617 5,180,000 0.68%
26 Private Advisor Group, LLC 180,188 5,007,000 0.66%
27 CREDIT SUISSE AG/ 177,464 4,925,000 0.65%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 163,010 4,520,000 0.59%
29 AMERIPRISE FINANCIAL INC 159,342 4,404,000 0.58%
30 HighTower Advisors, LLC 142,329 3,953,000 0.52%
31 CHOREO, LLC 140,360 3,896,000 0.51%
32 First Horizon Advisors, Inc. 140,202 3,752,000 0.49%
33 First Allied Advisory Services, Inc. 129,119 3,584,000 0.47%
34 NATIONAL PLANNING CORP 120,043 3,352,000 0.44%
35 PNC FINANCIAL SERVICES GROUP, INC. 119,554 3,318,000 0.44%
36 ENVESTNET ASSET MANAGEMENT INC 100,669 2,793,000 0.37%
37 Prospera Financial Services Inc 97,943 2,722,000 0.36%
38 SNOWDEN CAPITAL ADVISORS LLC 87,056 2,416,235 0.32%
39 Jackson Wealth Management, LLC 83,972 2,335,000 0.31%
40 Sigma Planning Corp 77,683 2,156,000 0.28%
41 CITIGROUP INC 72,502 2,012,000 0.26%
42 IFP ADVISORS, INC 71,671 1,989,000 0.26%
43 UNITED BANK 69,390 1,926,000 0.25%
44 Winslow, Evans & Crocker, Inc. 62,212 1,726,642 0.23%
45 JPMORGAN CHASE & CO 61,688 1,712,000 0.23%
46 Cetera Advisor Networks LLC 59,634 1,654,000 0.22%
47 STIFEL FINANCIAL CORP 56,969 1,583,000 0.21%
48 OLD NATIONAL BANCORP /IN/ 56,597 1,571,000 0.21%
49 GOLDMAN SACHS GROUP INC 56,359 1,564,000 0.21%
50 KCM INVESTMENT ADVISORS LLC 53,493 1,485,000 0.20%
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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.