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FIRST TR MULTI CP VAL ALPHA
FIRST TR MULTI CP VAL ALPHA. 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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 200 10,000 0.01%
3 Winslow, Evans & Crocker, Inc. 400 19,040 0.02%
4 FIFTH THIRD BANCORP 628 30,000 0.03%
5 CITIGROUP INC 2,027 97,000 0.11%
6 D.A. DAVIDSON & CO. 2,400 114,000 0.12%
7 PNC FINANCIAL SERVICES GROUP, INC. 3,311 158,000 0.17%
8 WFG Advisors, LP 3,550 169,000 0.18%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,765 179,000 0.19%
10 Sigma Planning Corp 4,389 209,000 0.23%
11 SII INVESTMENTS INC/WI 4,335 209,000 0.23%
12 NATIONAL PLANNING CORP 4,931 239,000 0.26%
13 B. Riley Wealth Advisors, Inc. 6,459 307,000 0.33%
14 Cambridge Investment Research Advisors, Inc. 6,733 321,000 0.35%
15 Private Advisor Group, LLC 7,125 339,000 0.37%
16 WEALTHPLAN PARTNERS, LLC 7,550 358,000 0.39%
17 Janney Montgomery Scott LLC 7,877 375,000 0.41%
18 Prospera Financial Services Inc 11,276 537,000 0.58%
19 Argent Trust Co 14,566 693,000 0.75%
20 ROYAL BANK OF CANADA 15,983 761,000 0.83%
21 SNS Financial Group, LLC 16,696 795,000 0.86%
22 Stratos Wealth Partners, LTD. 17,439 829,000 0.90%
23 Timber Hill LLC 17,758 845,000 0.92%
24 Commonwealth Equity Services, Inc 19,671 936,000 1.02%
25 Fusion Investment Group, LLC 19,914 948,000 1.03%
26 Partnervest Advisory Services LLC 19,914 948,000 1.03%
27 CAHILL FINANCIAL ADVISORS INC 22,212 1,058,000 1.15%
28 Cetera Advisors LLC 22,285 1,061,000 1.15%
29 AMERICAN INTERNATIONAL GROUP, INC. 24,462 1,164,392 1.26%
30 Hilltop Holdings Inc. 25,416 1,210,000 1.31%
31 BANK OF AMERICA CORP /DE/ 28,681 1,365,000 1.48%
32 STIFEL FINANCIAL CORP 30,022 1,429,000 1.55%
33 CREDIT SUISSE AG/ 31,898 1,518,000 1.65%
34 AMERIPRISE FINANCIAL INC 33,011 1,571,000 1.71%
35 JANE STREET GROUP, LLC 38,570 1,836,000 1.99%
36 LPL Financial LLC 56,498 2,688,000 2.92%
37 RAYMOND JAMES & ASSOCIATES 73,347 3,491,000 3.79%
38 IFC Holdings Incorporated/FL 75,584 3,566,000 3.87%
39 JPMORGAN CHASE & CO 82,521 3,928,000 4.26%
40 GOLDMAN SACHS GROUP INC 104,257 4,963,000 5.39%
41 STRINGER ASSET MANAGEMENT, LLC 150,816 7,179,000 7.79%
42 WELLS FARGO & COMPANY/MN 153,160 7,290,000 7.91%
43 UBS Group AG 212,365 10,109,000 10.97%
44 MORGAN STANLEY 551,714 26,262,000 28.51%

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.