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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $60,082,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 386,975 15,750,000 26.21%
2 UBS Group AG 185,770 7,561,000 12.58%
3 Raymond James Financial Services Advisors, Inc. 110,282 4,488,000 7.47%
4 GOLDMAN SACHS GROUP INC 104,328 4,246,000 7.07%
5 JPMORGAN CHASE & CO 81,428 3,314,000 5.52%
6 IFC Holdings Incorporated/FL 80,004 3,271,000 5.44%
7 LPL Financial LLC 57,542 2,437,000 4.06%
8 WELLS FARGO & COMPANY/MN 45,125 1,837,000 3.06%
9 CREDIT SUISSE AG/ 39,514 1,608,000 2.68%
10 AMERIPRISE FINANCIAL INC 33,557 1,366,000 2.27%
11 BANK OF AMERICA CORP /DE/ 32,032 1,304,000 2.17%
12 AMERICAN INTERNATIONAL GROUP, INC. 27,939 1,137,000 1.89%
13 Virtu KCG Holdings LLC 26,077 1,061,000 1.77%
14 Hilltop Holdings Inc. 25,416 1,034,000 1.72%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,938 1,015,000 1.69%
16 Commonwealth Equity Services, Inc 21,966 894,000 1.49%
17 Partnervest Advisory Services LLC 19,873 809,000 1.35%
18 RAYMOND JAMES & ASSOCIATES 19,672 801,000 1.33%
19 Timber Hill LLC 18,949 771,000 1.28%
20 Cetera Advisors LLC 16,798 682,000 1.14%
21 CITADEL ADVISORS LLC 14,609 595,000 0.99%
22 SNS Financial Group, LLC 13,358 544,000 0.91%
23 JANE STREET GROUP, LLC 11,789 480,000 0.80%
24 STIFEL FINANCIAL CORP 11,149 454,000 0.76%
25 Prospera Financial Services Inc 10,330 420,000 0.70%
26 ROYAL BANK OF CANADA 8,924 363,000 0.60%
27 B. Riley Wealth Advisors, Inc. 6,925 282,000 0.47%
28 Cambridge Investment Research Advisors, Inc. 6,487 264,000 0.44%
29 ANCORA PRIVATE WEALTH ADVISORS, LLC 6,465 263,000 0.44%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,002 204,000 0.34%
31 Sigma Planning Corp 4,996 203,000 0.34%
32 WFG Advisors, LP 3,798 155,000 0.26%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,765 153,000 0.25%
34 CITIGROUP INC 3,005 122,000 0.20%
35 D.A. DAVIDSON & CO. 2,735 111,000 0.18%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 41,000 0.07%
37 FIFTH THIRD BANCORP 628 26,000 0.04%
38 Winslow, Evans & Crocker, Inc. 400 16,280 0.03%
39 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.