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

Institutional Holders (2017Q2)
Portfolio Summary: 138 Institutional holders with a total value of $683,468,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 5,058,237 142,288,000 20.82%
2 WELLS FARGO & COMPANY/MN 2,207,933 62,109,000 9.09%
3 BANK OF AMERICA CORP /DE/ 2,054,884 57,805,000 8.46%
4 UBS Group AG 1,798,043 50,579,000 7.40%
5 LPL Financial LLC 1,412,932 39,746,000 5.82%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 917,448 25,812,000 3.78%
7 SUNTRUST BANKS INC 827,219 23,269,000 3.40%
8 Raymond James Financial Services Advisors, Inc. 817,549 22,998,000 3.36%
9 RAYMOND JAMES & ASSOCIATES 737,685 20,751,000 3.04%
10 ADVISOR GROUP, INC. 621,984 17,498,000 2.56%
11 ROYAL BANK OF CANADA 553,669 15,574,000 2.28%
12 JFS WEALTH ADVISORS, LLC 381,520 10,732,000 1.57%
13 Jaffetilchin Investment Partners, LLC 375,555 10,564,000 1.55%
14 AMERIPRISE FINANCIAL INC 353,195 9,948,000 1.46%
15 Commonwealth Equity Services, Inc 347,819 9,784,000 1.43%
16 MML INVESTORS SERVICES, INC. 306,971 8,635,000 1.26%
17 Janney Montgomery Scott LLC 301,383 8,478,000 1.24%
18 Cambridge Investment Research Advisors, Inc. 270,878 7,620,000 1.11%
19 PEAK CAPITAL MANAGEMENT LLC 270,763 7,617,000 1.11%
20 STEPHENS INC /AR/ 244,340 6,873,000 1.01%
21 Private Advisor Group, LLC 245,518 6,845,000 1.00%
22 BAIRD FINANCIAL GROUP, INC. 204,151 5,743,000 0.84%
23 INVESTMENT CENTERS OF AMERICA INC 202,691 5,707,000 0.84%
24 Allworth Financial LP 183,213 5,154,000 0.75%
25 CREDIT SUISSE AG/ 181,415 5,103,000 0.75%
26 HighTower Advisors, LLC 151,993 4,284,000 0.63%
27 First Allied Advisory Services, Inc. 150,532 4,240,000 0.62%
28 NATIONAL PLANNING CORP 147,071 4,161,000 0.61%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,436 3,895,000 0.57%
30 CHOREO, LLC 138,280 3,890,000 0.57%
31 MARINER INDEPENDENT ADVISOR NETWORK, LLC 128,934 3,626,000 0.53%
32 PNC FINANCIAL SERVICES GROUP, INC. 116,655 3,281,000 0.48%
33 ENVESTNET ASSET MANAGEMENT INC 98,281 2,766,000 0.40%
34 Prospera Financial Services Inc 97,168 2,728,000 0.40%
35 Virtu Financial LLC 88,451 2,488,000 0.36%
36 IFP ADVISORS, INC 82,648 2,325,000 0.34%
37 JPMORGAN CHASE & CO 77,487 2,180,000 0.32%
38 IFC Holdings Incorporated/FL 70,047 1,973,000 0.29%
39 SNOWDEN CAPITAL ADVISORS LLC 67,023 1,885,363 0.28%
40 Sigma Planning Corp 66,390 1,868,000 0.27%
41 FAMILY LEGACY, INC. 64,951 1,827,000 0.27%
42 Cetera Advisor Networks LLC 61,248 1,730,000 0.25%
43 UNITED BANK 61,124 1,719,000 0.25%
44 CONTINUUM ADVISORY, LLC 60,084 1,690,000 0.25%
45 GENEOS WEALTH MANAGEMENT INC. 54,219 1,525,000 0.22%
46 KCM INVESTMENT ADVISORS LLC 53,534 1,506,000 0.22%
47 CITIGROUP INC 52,927 1,489,000 0.22%
48 STRATEGIC FINANCIAL GROUP, LLC 52,699 1,482,000 0.22%
49 Winslow, Evans & Crocker, Inc. 49,628 1,396,044 0.20%
50 OLD NATIONAL BANCORP /IN/ 48,858 1,375,000 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.