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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $47,139,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 130 6,000 0.01%
3 AMERICAN INTERNATIONAL GROUP, INC. 280 14,000 0.03%
4 Winslow, Evans & Crocker, Inc. 400 19,808 0.04%
5 GENEOS WEALTH MANAGEMENT INC. 460 22,000 0.05%
6 PNC FINANCIAL SERVICES GROUP, INC. 550 27,000 0.06%
7 CITIGROUP INC 615 30,000 0.06%
8 NEXT Financial Group, Inc 780 38,000 0.08%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,526 76,000 0.16%
10 D.A. DAVIDSON & CO. 2,615 129,000 0.27%
11 WFG Advisors, LP 2,876 142,000 0.30%
12 Private Advisor Group, LLC 7,561 374,000 0.79%
13 RAYMOND JAMES & ASSOCIATES 8,149 404,000 0.86%
14 STIFEL FINANCIAL CORP 9,024 446,000 0.95%
15 BANK OF AMERICA CORP /DE/ 12,061 597,000 1.27%
16 VSR Financial Services, Inc. 12,594 624,000 1.32%
17 IFP ADVISORS, INC 22,671 1,123,000 2.38%
18 JANE STREET GROUP, LLC 24,896 1,233,000 2.62%
19 RPG FAMILY WEALTH ADVISORY, LLC 26,011 1,288,090 2.73%
20 UBS Group AG 26,667 1,321,000 2.80%
21 Commonwealth Equity Services, Inc 26,861 1,330,000 2.82%
22 WELLS FARGO & COMPANY/MN 35,143 1,740,000 3.69%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,109 1,937,000 4.11%
24 GOLDMAN SACHS GROUP INC 56,773 2,811,000 5.96%
25 IFC Holdings Incorporated/FL 61,819 3,081,000 6.54%
26 ROYAL BANK OF CANADA 103,296 5,115,000 10.85%
27 MORGAN STANLEY 124,630 6,172,000 13.09%
28 Raymond James Financial Services Advisors, Inc. 148,678 7,363,000 15.62%
29 LPL Financial LLC 196,702 9,677,000 20.53%

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.