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FIRST TR MULTI CP VAL ALPHA
FIRST TR MULTI CP VAL ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $65,062,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 322,275 14,718,000 22.62%
2 STRINGER ASSET MANAGEMENT, LLC 280,456 12,808,000 19.69%
3 WELLS FARGO & COMPANY/MN 224,418 10,249,000 15.75%
4 UBS AG 198,736 9,076,000 13.95%
5 IFC Holdings Incorporated/FL 67,652 3,046,000 4.68%
6 LPL Financial LLC 55,691 2,543,000 3.91%
7 JPMORGAN CHASE & CO 51,771 2,364,000 3.63%
8 AMERIPRISE FINANCIAL INC 47,007 2,147,000 3.30%
9 BANK OF AMERICA CORP /DE/ 26,834 1,226,000 1.88%
10 Cetera Advisors LLC 25,169 1,152,000 1.77%
11 RAYMOND JAMES & ASSOCIATES 20,998 959,000 1.47%
12 CAHILL FINANCIAL ADVISORS INC 19,352 884,000 1.36%
13 Timber Hill LLC 18,718 855,000 1.31%
14 ROYAL BANK OF CANADA 16,104 735,000 1.13%
15 STIFEL FINANCIAL CORP 15,337 700,000 1.08%
16 Commonwealth Equity Services, Inc 9,369 428,000 0.66%
17 Janney Montgomery Scott LLC 6,188 282,606 0.43%
18 Cambridge Investment Research Advisors, Inc. 5,277 241,000 0.37%
19 WFG Advisors, LP 3,195 146,000 0.22%
20 B. Riley Wealth Advisors, Inc. 2,510 115,000 0.18%
21 D.A. DAVIDSON & CO. 2,400 109,000 0.17%
22 PNC FINANCIAL SERVICES GROUP, INC. 2,379 109,000 0.17%
23 DEUTSCHE BANK AG\ 2,375 108,000 0.17%
24 AMERICAN INTERNATIONAL GROUP, INC. 871 39,779 0.06%
25 Winslow, Evans & Crocker, Inc. 400 18,268 0.03%
26 CITIGROUP INC 94 4,000 0.01%

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.