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FIRST TR MULTI CAP GROWTH AL
FIRST TR MULTI CAP GROWTH AL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 18 Institutional holders with a total value of $21,134,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 128,455 5,849,000 27.67%
2 IFC Holdings Incorporated/FL 65,223 2,931,000 13.87%
3 GOLDMAN SACHS GROUP INC 61,273 2,790,000 13.20%
4 JPMORGAN CHASE & CO 50,163 2,284,000 10.81%
5 UBS AG 38,103 1,735,000 8.21%
6 LPL Financial LLC 33,892 1,543,000 7.30%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,235 1,377,000 6.52%
8 BANK OF AMERICA CORP /DE/ 23,218 1,057,000 5.00%
9 WELLS FARGO & COMPANY/MN 12,005 546,000 2.58%
10 SNS Financial Group, LLC 6,265 285,000 1.35%
11 Commonwealth Equity Services, Inc 5,302 241,000 1.14%
12 WFG Advisors, LP 2,853 130,000 0.62%
13 D.A. DAVIDSON & CO. 2,400 109,000 0.52%
14 DEUTSCHE BANK AG\ 2,202 100,000 0.47%
15 ROYAL BANK OF CANADA 2,074 94,000 0.44%
16 AMERICAN INTERNATIONAL GROUP, INC. 785 35,741 0.17%
17 Winslow, Evans & Crocker, Inc. 400 18,212 0.09%
18 CITIGROUP INC 209 10,000 0.05%

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.