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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $31,868,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 118,336 5,602,000 17.58%
2 ROYAL BANK OF CANADA 114,986 5,443,000 17.08%
3 IFC Holdings Incorporated/FL 67,694 3,288,000 10.32%
4 GOLDMAN SACHS GROUP INC 56,773 2,688,000 8.43%
5 UBS Group AG 48,955 2,317,000 7.27%
6 JANE STREET GROUP, LLC 44,116 2,088,000 6.55%
7 LPL Financial LLC 35,692 1,743,000 5.47%
8 WELLS FARGO & COMPANY/MN 34,518 1,634,000 5.13%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,186 1,571,000 4.93%
10 Commonwealth Equity Services, Inc 25,692 1,216,000 3.82%
11 BANK OF AMERICA CORP /DE/ 23,912 1,132,000 3.55%
12 Raymond James Financial Services Advisors, Inc. 22,746 1,077,000 3.38%
13 Prospera Financial Services Inc 8,550 405,000 1.27%
14 STIFEL FINANCIAL CORP 7,744 367,000 1.15%
15 Private Advisor Group, LLC 7,486 354,000 1.11%
16 CITADEL ADVISORS LLC 7,097 336,000 1.05%
17 WFG Advisors, LP 2,799 133,000 0.42%
18 D.A. DAVIDSON & CO. 2,615 123,000 0.39%
19 PNC FINANCIAL SERVICES GROUP, INC. 2,000 94,000 0.29%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,307 62,000 0.19%
21 Regal Investment Advisors LLC 872 41,000 0.13%
22 NEXT Financial Group, Inc 780 36,000 0.11%
23 CITIGROUP INC 615 29,000 0.09%
24 FIFTH THIRD BANCORP 603 29,000 0.09%
25 Fusion Investment Group, LLC 469 22,000 0.07%
26 AMERICAN INTERNATIONAL GROUP, INC. 430 20,000 0.06%
27 Winslow, Evans & Crocker, Inc. 400 18,936 0.06%
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.