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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CREATIVE FINANCIAL DESIGNS INC /ADV 69 4,000 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 225 12,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 315 17,000 0.01%
5 GLOBAL RETIREMENT PARTNERS, LLC 370 20,000 0.01%
6 WEALTHCARE ADVISORY PARTNERS LLC 390 21,000 0.01%
7 BELLWETHER INVESTMENT GROUP, LLC 416 23,000 0.01%
8 NEXT Financial Group, Inc 555 31,000 0.01%
9 Bartlett & Co. LLC 650 35,000 0.01%
10 WFG Advisors, LP 1,428 78,000 0.03%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,520 83,000 0.03%
12 IHT WEALTH MANAGEMENT, LLC 1,760 85,000 0.03%
13 TCI Wealth Advisors, Inc. 2,673 145,000 0.06%
14 Chicago Partners Investment Group LLC 2,957 161,000 0.06%
15 CITIGROUP INC 3,511 191,000 0.07%
16 CAVALIER INVESTMENTS, LLC 3,684 200,000 0.08%
17 PEAPACK GLADSTONE FINANCIAL CORP 4,001 217,734 0.08%
18 Stratos Wealth Partners, LTD. 4,685 255,000 0.10%
19 HM PAYSON & CO 4,768 259,000 0.10%
20 PNC FINANCIAL SERVICES GROUP, INC. 5,223 284,000 0.11%
21 VOYA FINANCIAL ADVISORS, INC. 5,503 296,000 0.11%
22 IFP ADVISORS, INC 6,131 334,000 0.13%
23 LAUREL WEALTH ADVISORS, INC. 6,207 337,000 0.13%
24 INDEPENDENT ADVISOR ALLIANCE 6,380 337,000 0.13%
25 HBK Sorce Advisory LLC 6,292 342,000 0.13%
26 GOLDMAN SACHS GROUP INC 6,521 355,000 0.13%
27 SNOWDEN CAPITAL ADVISORS LLC 6,851 372,831 0.14%
28 Virtu KCG Holdings LLC 6,920 377,000 0.14%
29 INTEGRATED WEALTH MANAGEMENT 7,287 397,000 0.15%
30 Bison Wealth, LLC 7,405 403,000 0.15%
31 SYNOVUS FINANCIAL CORP 8,358 455,000 0.17%
32 FIRST FINANCIAL EQUITY CORPORATION 10,292 552,000 0.21%
33 FIRST TRUST ADVISORS LP 11,409 621,000 0.24%
34 NORTHWEST WEALTH MANAGEMENT, LLC 11,507 626,000 0.24%
35 CETERA INVESTMENT ADVISERS 11,938 652,000 0.25%
36 JPMORGAN CHASE & CO 12,893 702,000 0.27%
37 MML INVESTORS SERVICES, INC. 13,162 716,000 0.27%
38 GIRARD SECURITIES, INC. 13,208 719,000 0.27%
39 COMERICA SECURITIES INC 13,294 723,000 0.27%
40 Frontier Wealth Management LLC 13,428 731,000 0.28%
41 CORNERSTONE WEALTH MANAGEMENT, LLC 15,598 828,000 0.31%
42 USCA RIA LLC 15,343 835,000 0.32%
43 HighTower Advisors, LLC 16,722 909,000 0.35%
44 IFC Holdings Incorporated/FL 16,656 912,000 0.35%
45 SG Americas Securities, LLC 17,221 937,000 0.36%
46 D.A. DAVIDSON & CO. 18,290 995,000 0.38%
47 First Allied Advisory Services, Inc. 18,304 996,000 0.38%
48 ADVISOR GROUP, INC. 20,809 1,134,000 0.43%
49 US BANCORP \DE\ 20,852 1,135,000 0.43%
50 Cetera Advisor Networks LLC 21,873 1,191,000 0.45%
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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.