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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $55,459,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 246,181 10,596,000 19.11%
2 LPL Financial LLC 180,562 7,552,000 13.62%
3 UBS Group AG 175,277 7,544,000 13.60%
4 GOLDMAN SACHS GROUP INC 104,328 4,490,000 8.10%
5 VSR Financial Services, Inc. 80,033 3,445,000 6.21%
6 MORGAN STANLEY 75,382 3,244,000 5.85%
7 IFC Holdings Incorporated/FL 66,894 2,873,000 5.18%
8 JPMORGAN CHASE & CO 61,121 2,627,000 4.74%
9 BANK OF AMERICA CORP /DE/ 54,982 2,366,000 4.27%
10 D.A. DAVIDSON & CO. 44,976 1,935,000 3.49%
11 RAYMOND JAMES & ASSOCIATES 34,546 1,487,000 2.68%
12 Hilltop Holdings Inc. 25,416 1,094,000 1.97%
13 Commonwealth Equity Services, Inc 23,333 1,004,000 1.81%
14 WELLS FARGO & COMPANY/MN 20,424 879,000 1.58%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,238 827,000 1.49%
16 Timber Hill LLC 17,901 770,000 1.39%
17 Cetera Advisors LLC 14,243 615,000 1.11%
18 SNS Financial Group, LLC 14,260 614,000 1.11%
19 STIFEL FINANCIAL CORP 10,468 450,000 0.81%
20 CITIGROUP INC 4,237 182,000 0.33%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,155 179,000 0.32%
22 ROYAL BANK OF CANADA 4,090 176,000 0.32%
23 WFG Advisors, LP 3,974 171,000 0.31%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,887 124,000 0.22%
25 IFP ADVISORS, INC 1,555 67,000 0.12%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 43,000 0.08%
27 MSI Financial Services Inc 970 42,000 0.08%
28 US BANCORP \DE\ 651 28,000 0.05%
29 AMERICAN INTERNATIONAL GROUP, INC. 416 18,000 0.03%
30 Winslow, Evans & Crocker, Inc. 400 17,216 0.03%
31 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.