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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $101,747,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 618,514 28,742,000 28.25%
2 RAYMOND JAMES & ASSOCIATES 312,209 14,508,000 14.26%
3 UBS Group AG 203,510 9,457,000 9.29%
4 STRINGER ASSET MANAGEMENT, LLC 180,939 8,408,000 8.26%
5 WELLS FARGO & COMPANY/MN 138,888 6,454,000 6.34%
6 GOLDMAN SACHS GROUP INC 104,509 4,857,000 4.77%
7 JPMORGAN CHASE & CO 80,970 3,763,000 3.70%
8 IFC Holdings Incorporated/FL 77,919 3,703,000 3.64%
9 LPL Financial LLC 64,143 2,944,000 2.89%
10 BANK OF AMERICA CORP /DE/ 40,433 1,879,000 1.85%
11 AMERIPRISE FINANCIAL INC 35,854 1,666,000 1.64%
12 Hilltop Holdings Inc. 34,704 1,613,000 1.59%
13 STIFEL FINANCIAL CORP 25,270 1,174,000 1.15%
14 AMERICAN INTERNATIONAL GROUP, INC. 24,410 1,134,333 1.11%
15 Commonwealth Equity Services, Inc 21,891 1,017,000 1.00%
16 Cetera Advisors LLC 19,909 923,000 0.91%
17 Partnervest Advisory Services LLC 19,683 915,000 0.90%
18 Fusion Investment Group, LLC 19,683 915,000 0.90%
19 Stratos Wealth Partners, LTD. 19,160 890,000 0.87%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,676 868,000 0.85%
21 Timber Hill LLC 17,755 825,000 0.81%
22 ROYAL BANK OF CANADA 14,344 667,000 0.66%
23 Argent Trust Co 14,266 663,000 0.65%
24 SNS Financial Group, LLC 13,915 647,000 0.64%
25 Prospera Financial Services Inc 11,706 544,000 0.53%
26 Janney Montgomery Scott LLC 8,618 400,478 0.39%
27 Private Advisor Group, LLC 7,760 361,000 0.35%
28 B. Riley Wealth Advisors, Inc. 7,359 342,000 0.34%
29 Cambridge Investment Research Advisors, Inc. 6,161 286,000 0.28%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,507 257,000 0.25%
31 Sigma Planning Corp 4,394 204,000 0.20%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,765 175,000 0.17%
33 WFG Advisors, LP 3,567 166,000 0.16%
34 CITIGROUP INC 3,219 150,000 0.15%
35 D.A. DAVIDSON & CO. 2,735 127,000 0.12%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 46,000 0.05%
37 FIFTH THIRD BANCORP 628 29,000 0.03%
38 Winslow, Evans & Crocker, Inc. 400 18,588 0.02%
39 MSI Financial Services Inc 200 9,000 0.01%
40 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.