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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $92,113,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 551,714 26,262,000 28.51%
2 UBS Group AG 212,365 10,109,000 10.97%
3 WELLS FARGO & COMPANY/MN 153,160 7,290,000 7.91%
4 STRINGER ASSET MANAGEMENT, LLC 150,816 7,179,000 7.79%
5 GOLDMAN SACHS GROUP INC 104,257 4,963,000 5.39%
6 JPMORGAN CHASE & CO 82,521 3,928,000 4.26%
7 IFC Holdings Incorporated/FL 75,584 3,566,000 3.87%
8 RAYMOND JAMES & ASSOCIATES 73,347 3,491,000 3.79%
9 LPL Financial LLC 56,498 2,688,000 2.92%
10 JANE STREET GROUP, LLC 38,570 1,836,000 1.99%
11 AMERIPRISE FINANCIAL INC 33,011 1,571,000 1.71%
12 CREDIT SUISSE AG/ 31,898 1,518,000 1.65%
13 STIFEL FINANCIAL CORP 30,022 1,429,000 1.55%
14 BANK OF AMERICA CORP /DE/ 28,681 1,365,000 1.48%
15 Hilltop Holdings Inc. 25,416 1,210,000 1.31%
16 AMERICAN INTERNATIONAL GROUP, INC. 24,462 1,164,392 1.26%
17 Cetera Advisors LLC 22,285 1,061,000 1.15%
18 CAHILL FINANCIAL ADVISORS INC 22,212 1,058,000 1.15%
19 Fusion Investment Group, LLC 19,914 948,000 1.03%
20 Partnervest Advisory Services LLC 19,914 948,000 1.03%
21 Commonwealth Equity Services, Inc 19,671 936,000 1.02%
22 Timber Hill LLC 17,758 845,000 0.92%
23 Stratos Wealth Partners, LTD. 17,439 829,000 0.90%
24 SNS Financial Group, LLC 16,696 795,000 0.86%
25 ROYAL BANK OF CANADA 15,983 761,000 0.83%
26 Argent Trust Co 14,566 693,000 0.75%
27 Prospera Financial Services Inc 11,276 537,000 0.58%
28 Janney Montgomery Scott LLC 7,877 375,000 0.41%
29 WEALTHPLAN PARTNERS, LLC 7,550 358,000 0.39%
30 Private Advisor Group, LLC 7,125 339,000 0.37%
31 Cambridge Investment Research Advisors, Inc. 6,733 321,000 0.35%
32 B. Riley Wealth Advisors, Inc. 6,459 307,000 0.33%
33 NATIONAL PLANNING CORP 4,931 239,000 0.26%
34 Sigma Planning Corp 4,389 209,000 0.23%
35 SII INVESTMENTS INC/WI 4,335 209,000 0.23%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,765 179,000 0.19%
37 WFG Advisors, LP 3,550 169,000 0.18%
38 PNC FINANCIAL SERVICES GROUP, INC. 3,311 158,000 0.17%
39 D.A. DAVIDSON & CO. 2,400 114,000 0.12%
40 CITIGROUP INC 2,027 97,000 0.11%
41 FIFTH THIRD BANCORP 628 30,000 0.03%
42 Winslow, Evans & Crocker, Inc. 400 19,040 0.02%
43 MSI Financial Services Inc 200 10,000 0.01%
44 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.