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FIRST TR MULTI CAP VALUE ALP
FIRST TR MULTI CAP VALUE ALP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 42 Institutional holders with a total value of $38,774,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 97,393 5,681,000 14.65%
2 BAIRD FINANCIAL GROUP, INC. 54,424 3,175,000 8.19%
3 WELLS FARGO & COMPANY/MN 54,389 3,173,000 8.18%
4 BANK OF AMERICA CORP /DE/ 47,971 2,798,000 7.22%
5 UBS Group AG 47,310 2,760,000 7.12%
6 LPL Financial LLC 45,072 2,629,000 6.78%
7 IFP ADVISORS, INC 40,811 2,381,000 6.14%
8 Raymond James Financial Services Advisors, Inc. 34,370 2,005,000 5.17%
9 Commonwealth Equity Services, Inc 29,194 1,703,000 4.39%
10 RPG FAMILY WEALTH ADVISORY, LLC 25,271 1,474,310 3.80%
11 BB&T SECURITIES, LLC 22,924 1,337,000 3.45%
12 AMERIPRISE FINANCIAL INC 15,231 889,000 2.29%
13 KINGSVIEW WEALTH MANAGEMENT, LLC 15,083 880,000 2.27%
14 RAYMOND JAMES & ASSOCIATES 13,413 783,000 2.02%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,061 763,000 1.97%
16 IFC Holdings Incorporated/FL 12,896 752,000 1.94%
17 STIFEL FINANCIAL CORP 10,676 624,000 1.61%
18 WAYNE HUMMER INVESTMENTS L.L.C. 9,908 578,000 1.49%
19 SG Americas Securities, LLC 9,431 551,000 1.42%
20 ROYAL BANK OF CANADA 8,536 498,000 1.28%
21 Private Advisor Group, LLC 7,504 440,000 1.13%
22 JANE STREET GROUP, LLC 7,192 420,000 1.08%
23 V WEALTH MANAGEMENT,LLC 6,163 362,000 0.93%
24 GOLDMAN SACHS GROUP INC 5,757 336,000 0.87%
25 BELLWETHER INVESTMENT GROUP, LLC 4,960 289,000 0.75%
26 VOYA FINANCIAL ADVISORS, INC. 4,214 245,000 0.63%
27 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,700 216,000 0.56%
28 Virtu KCG Holdings LLC 3,683 215,000 0.55%
29 Moors & Cabot, Inc. 3,545 208,000 0.54%
30 WFG Advisors, LP 3,288 192,000 0.50%
31 ADVISOR GROUP, INC. 2,746 160,000 0.41%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,458 144,000 0.37%
33 D.A. DAVIDSON & CO. 728 42,000 0.11%
34 GENEOS WEALTH MANAGEMENT INC. 460 26,000 0.07%
35 ASSET DEDICATION, LLC 375 22,000 0.06%
36 IHT WEALTH MANAGEMENT, LLC 125 6,000 0.02%
37 NewEdge Advisors, LLC 85 4,981 0.01%
38 CITIGROUP INC 70 4,000 0.01%
39 NEXT Financial Group, Inc 70 4,000 0.01%
40 Advisory Services Network, LLC 50 3,000 0.01%
41 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 32 1,000 0.00%
42 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.