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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 (2017Q1)
Portfolio Summary: 78 Institutional holders with a total value of $263,052,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,082,139 58,890,000 22.39%
2 MORGAN STANLEY 777,772 42,326,000 16.09%
3 UBS Group AG 343,225 18,678,000 7.10%
4 Raymond James Financial Services Advisors, Inc. 222,137 12,089,000 4.60%
5 RAYMOND JAMES & ASSOCIATES 192,073 10,453,000 3.97%
6 LPL Financial LLC 189,257 10,135,000 3.85%
7 HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 164,699 8,695,000 3.31%
8 PINNACLE FAMILY ADVISORS, LLC 159,474 8,679,000 3.30%
9 BANK OF AMERICA CORP /DE/ 140,006 7,619,000 2.90%
10 ROYAL BANK OF CANADA 136,075 7,405,000 2.82%
11 CITADEL ADVISORS LLC 107,848 5,869,000 2.23%
12 BAIRD FINANCIAL GROUP, INC. 100,883 5,490,000 2.09%
13 AMERIPRISE FINANCIAL INC 100,388 5,462,000 2.08%
14 Legacy Private Trust Co. 98,283 5,349,000 2.03%
15 HL FINANCIAL SERVICES LLC 78,937 4,296,000 1.63%
16 STIFEL FINANCIAL CORP 75,025 4,076,000 1.55%
17 ENVESTNET ASSET MANAGEMENT INC 69,248 3,768,000 1.43%
18 Janney Montgomery Scott LLC 60,708 3,304,000 1.26%
19 JANE STREET GROUP, LLC 60,343 3,284,000 1.25%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,842 2,331,000 0.89%
21 Regal Investment Advisors LLC 41,431 2,255,000 0.86%
22 INVESTMENT CENTERS OF AMERICA INC 32,711 1,783,000 0.68%
23 Commonwealth Equity Services, Inc 30,702 1,671,000 0.64%
24 WAYNE HUMMER INVESTMENTS L.L.C. 27,846 1,515,000 0.58%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,488 1,494,000 0.57%
26 Cambridge Investment Research Advisors, Inc. 26,797 1,458,000 0.55%
27 PARK NATIONAL CORP /OH/ 24,384 1,327,000 0.50%
28 BSC PRIVATE WEALTH MANAGEMENT, LLC 24,815 1,310,000 0.50%
29 Cetera Advisor Networks LLC 21,873 1,191,000 0.45%
30 US BANCORP \DE\ 20,852 1,135,000 0.43%
31 ADVISOR GROUP, INC. 20,809 1,134,000 0.43%
32 First Allied Advisory Services, Inc. 18,304 996,000 0.38%
33 D.A. DAVIDSON & CO. 18,290 995,000 0.38%
34 SG Americas Securities, LLC 17,221 937,000 0.36%
35 IFC Holdings Incorporated/FL 16,656 912,000 0.35%
36 HighTower Advisors, LLC 16,722 909,000 0.35%
37 USCA RIA LLC 15,343 835,000 0.32%
38 CORNERSTONE WEALTH MANAGEMENT, LLC 15,598 828,000 0.31%
39 Frontier Wealth Management LLC 13,428 731,000 0.28%
40 COMERICA SECURITIES INC 13,294 723,000 0.27%
41 GIRARD SECURITIES, INC. 13,208 719,000 0.27%
42 MML INVESTORS SERVICES, INC. 13,162 716,000 0.27%
43 JPMORGAN CHASE & CO 12,893 702,000 0.27%
44 CETERA INVESTMENT ADVISERS 11,938 652,000 0.25%
45 NORTHWEST WEALTH MANAGEMENT, LLC 11,507 626,000 0.24%
46 FIRST TRUST ADVISORS LP 11,409 621,000 0.24%
47 FIRST FINANCIAL EQUITY CORPORATION 10,292 552,000 0.21%
48 SYNOVUS FINANCIAL CORP 8,358 455,000 0.17%
49 Bison Wealth, LLC 7,405 403,000 0.15%
50 INTEGRATED WEALTH MANAGEMENT 7,287 397,000 0.15%
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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.