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FIRST TR SML CP CORE ALPHA F
FIRST TR SML CP CORE ALPHA F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $403,507,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Covenant Multifamily Offices, LLC 188 9,000 0.00%
3 WEALTHPLAN PARTNERS, LLC 243 12,000 0.00%
4 SOUTH GEORGIA CAPITAL, LLC 310 15,000 0.00%
5 Advisory Services Network, LLC 396 20,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 533 27,000 0.01%
7 WFG Advisors, LP 1,145 57,000 0.01%
8 Formidable Asset Management, LLC 1,224 61,000 0.02%
9 NEXT Financial Group, Inc 1,430 71,000 0.02%
10 Regal Investment Advisors LLC 2,459 122,000 0.03%
11 Chicago Partners Investment Group LLC 2,802 140,000 0.03%
12 CITIGROUP INC 3,296 165,000 0.04%
13 MSI Financial Services Inc 3,377 169,000 0.04%
14 OPPENHEIMER & CO INC 4,079 204,000 0.05%
15 Concorde Asset Management, LLC 4,174 209,000 0.05%
16 Investors Capital Advisory Services 5,200 259,000 0.06%
17 RAYMOND JAMES TRUST N.A. 5,411 271,000 0.07%
18 Frontier Wealth Management LLC 5,588 279,000 0.07%
19 SYNOVUS FINANCIAL CORP 6,330 316,000 0.08%
20 First Heartland Consultants, Inc. 8,006 400,000 0.10%
21 CITADEL ADVISORS LLC 10,292 514,000 0.13%
22 MANAGED ACCOUNT ADVISORS LLC 10,871 543,000 0.13%
23 Simplicity Solutions, LLC 11,234 561,502 0.14%
24 USCA RIA LLC 11,482 574,000 0.14%
25 PNC FINANCIAL SERVICES GROUP, INC. 11,896 595,000 0.15%
26 COMERICA SECURITIES INC 12,287 614,000 0.15%
27 First Allied Advisory Services, Inc. 14,309 707,000 0.18%
28 AMERICAN INTERNATIONAL GROUP, INC. 15,253 762,344 0.19%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,307 814,000 0.20%
30 FIRST TRUST ADVISORS LP 18,222 911,000 0.23%
31 Cetera Advisor Networks LLC 18,211 920,000 0.23%
32 Commonwealth Equity Services, Inc 20,798 1,039,000 0.26%
33 PARK NATIONAL CORP /OH/ 24,530 1,226,000 0.30%
34 INVESTMENT CENTERS OF AMERICA INC 33,797 1,683,000 0.42%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,914 1,695,000 0.42%
36 BB&T SECURITIES, LLC 35,098 1,754,000 0.43%
37 D.A. DAVIDSON & CO. 39,299 1,964,000 0.49%
38 JPMORGAN CHASE & CO 44,600 2,229,000 0.55%
39 Cetera Advisors LLC 50,376 2,513,000 0.62%
40 VSR Financial Services, Inc. 50,998 2,549,000 0.63%
41 Cambridge Investment Research Advisors, Inc. 57,308 2,864,000 0.71%
42 GOLDMAN SACHS GROUP INC 58,550 2,926,000 0.73%
43 AMERIPRISE FINANCIAL INC 72,906 3,646,000 0.90%
44 Legacy Private Trust Co. 86,991 4,348,000 1.08%
45 JANE STREET GROUP, LLC 88,329 4,415,000 1.09%
46 STIFEL FINANCIAL CORP 111,144 5,555,000 1.38%
47 HL FINANCIAL SERVICES LLC 119,061 5,951,000 1.47%
48 ENVESTNET ASSET MANAGEMENT INC 138,866 6,941,000 1.72%
49 Accuvest Global Advisors 161,315 8,063,000 2.00%
50 BANK OF AMERICA CORP /DE/ 168,224 8,408,000 2.08%
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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.