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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $22,203,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 101,581 5,202,000 23.43%
2 IFC Holdings Incorporated/FL 73,641 3,741,000 16.85%
3 GOLDMAN SACHS GROUP INC 56,773 2,907,000 13.09%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,825 1,681,000 7.57%
5 LPL Financial LLC 30,416 1,547,000 6.97%
6 Commonwealth Equity Services, Inc 23,958 1,227,000 5.53%
7 SNS Financial Group, LLC 16,353 837,000 3.77%
8 UBS Group AG 15,511 794,000 3.58%
9 JANE STREET GROUP, LLC 14,205 727,000 3.27%
10 SG Americas Securities, LLC 10,552 540,000 2.43%
11 Prospera Financial Services Inc 10,075 516,000 2.32%
12 BANK OF AMERICA CORP /DE/ 8,117 416,000 1.87%
13 WELLS FARGO & COMPANY/MN 7,826 401,000 1.81%
14 Private Advisor Group, LLC 6,370 326,000 1.47%
15 Sigma Planning Corp 5,463 280,000 1.26%
16 HL FINANCIAL SERVICES LLC 4,577 234,000 1.05%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,420 226,000 1.02%
18 WFG Advisors, LP 2,437 125,000 0.56%
19 D.A. DAVIDSON & CO. 2,400 122,000 0.55%
20 ROYAL BANK OF CANADA 2,042 104,000 0.47%
21 WEALTHPLAN PARTNERS, LLC 1,049 53,000 0.24%
22 Regal Investment Advisors LLC 870 45,000 0.20%
23 NEXT Financial Group, Inc 780 39,000 0.18%
24 AMERICAN INTERNATIONAL GROUP, INC. 708 36,257 0.16%
25 FIFTH THIRD BANCORP 603 31,000 0.14%
26 CITIGROUP INC 517 26,000 0.12%
27 Winslow, Evans & Crocker, Inc. 400 20,484 0.09%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.