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

Institutional Holders (2016Q4)
Portfolio Summary: 33 Institutional holders with a total value of $27,401,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 96,395 5,044,000 18.41%
2 LPL Financial LLC 71,985 3,800,000 13.87%
3 BAIRD FINANCIAL GROUP, INC. 51,324 2,686,000 9.80%
4 IFP ADVISORS, INC 35,487 1,857,000 6.78%
5 UBS Group AG 30,269 1,584,000 5.78%
6 Commonwealth Equity Services, Inc 29,231 1,530,000 5.58%
7 RPG FAMILY WEALTH ADVISORY, LLC 26,798 1,402,339 5.12%
8 BANK OF AMERICA CORP /DE/ 25,806 1,351,000 4.93%
9 Raymond James Financial Services Advisors, Inc. 23,024 1,205,000 4.40%
10 WELLS FARGO & COMPANY/MN 22,038 1,154,000 4.21%
11 AMERIPRISE FINANCIAL INC 16,320 854,000 3.12%
12 RAYMOND JAMES & ASSOCIATES 16,282 852,000 3.11%
13 IFC Holdings Incorporated/FL 14,238 746,000 2.72%
14 SG Americas Securities, LLC 11,503 605,000 2.21%
15 WAYNE HUMMER INVESTMENTS L.L.C. 8,658 453,000 1.65%
16 Private Advisor Group, LLC 6,997 376,000 1.37%
17 GOLDMAN SACHS GROUP INC 6,773 354,000 1.29%
18 STIFEL FINANCIAL CORP 6,364 332,000 1.21%
19 ROYAL BANK OF CANADA 5,230 273,000 1.00%
20 BELLWETHER INVESTMENT GROUP, LLC 5,082 266,000 0.97%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,608 242,000 0.88%
22 WFG Advisors, LP 3,051 160,000 0.58%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,660 87,000 0.32%
24 ADVISOR GROUP, INC. 1,280 67,000 0.24%
25 NEXT Financial Group, Inc 780 41,000 0.15%
26 GENEOS WEALTH MANAGEMENT INC. 460 24,000 0.09%
27 Winslow, Evans & Crocker, Inc. 400 20,932 0.08%
28 D.A. DAVIDSON & CO. 215 11,000 0.04%
29 IHT WEALTH MANAGEMENT, LLC 144 8,000 0.03%
30 MSI Financial Services Inc 130 7,000 0.03%
31 Tower Research Capital LLC (TRC) 98 5,000 0.02%
32 CITIGROUP INC 70 4,000 0.01%
33 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.