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FIRST TR STOXX EUROPEAN SELE
FIRST TR STOXX EUROPEAN SELE. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $130,540,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 3,817,825 47,150,000 36.12%
2 MORGAN STANLEY 2,528,507 31,227,000 23.92%
3 BANK OF AMERICA CORP /DE/ 1,110,690 13,717,000 10.51%
4 WELLS FARGO & COMPANY/MN 743,766 9,186,000 7.04%
5 HighTower Advisors, LLC 242,010 2,993,000 2.29%
6 CITIGROUP INC 200,603 2,477,000 1.90%
7 LPL Financial LLC 189,917 2,328,000 1.78%
8 JANE STREET GROUP, LLC 185,648 2,293,000 1.76%
9 Janney Montgomery Scott LLC 142,903 1,765,000 1.35%
10 ADVISOR GROUP, INC. 108,308 1,338,000 1.02%
11 ROYAL BANK OF CANADA 102,304 1,263,000 0.97%
12 SNS Financial Group, LLC 100,362 1,239,000 0.95%
13 Commonwealth Equity Services, Inc 99,129 1,224,000 0.94%
14 WAYNE HUMMER INVESTMENTS L.L.C. 90,548 1,118,000 0.86%
15 RAYMOND JAMES & ASSOCIATES 84,033 1,038,000 0.80%
16 JPMORGAN CHASE & CO 68,617 847,000 0.65%
17 Brick & Kyle, Associates 67,025 828,000 0.63%
18 PNC FINANCIAL SERVICES GROUP, INC. 65,664 811,000 0.62%
19 Cambridge Investment Research Advisors, Inc. 63,662 786,000 0.60%
20 STEPHENS INC /AR/ 61,877 764,000 0.59%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,653 663,000 0.51%
22 Koshinski Asset Management, Inc. 50,381 622,000 0.48%
23 Jaffetilchin Investment Partners, LLC 37,620 465,000 0.36%
24 AMERIPRISE FINANCIAL INC 35,630 440,000 0.34%
25 D.A. DAVIDSON & CO. 35,348 436,000 0.33%
26 FLOW TRADERS U.S. LLC 33,952 419,000 0.32%
27 Cetera Advisors LLC 27,043 336,000 0.26%
28 MML INVESTORS SERVICES, INC. 21,639 267,000 0.20%
29 First Horizon Advisors, Inc. 20,314 257,000 0.20%
30 STIFEL FINANCIAL CORP 17,100 211,000 0.16%
31 ENVESTNET ASSET MANAGEMENT INC 15,776 195,000 0.15%
32 Raymond James Financial Services Advisors, Inc. 14,727 182,000 0.14%
33 Cetera Advisor Networks LLC 14,025 173,000 0.13%
34 AlphaMark Advisors, LLC 13,465 166,000 0.13%
35 Private Advisor Group, LLC 13,028 159,000 0.12%
36 Sigma Planning Corp 12,531 155,000 0.12%
37 GLENMEDE TRUST CO NA 12,500 154,000 0.12%
38 LAZARD ASSET MANAGEMENT LLC 12,300 151,000 0.12%
39 BB&T SECURITIES, LLC 12,092 149,000 0.11%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,837 146,000 0.11%
41 INTELLECTUS PARTNERS, LLC 8,047 99,000 0.08%
42 WFG Advisors, LP 7,950 98,000 0.08%
43 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5,673 70,000 0.05%
44 IFP ADVISORS, INC 5,663 70,000 0.05%
45 EDMOND DE ROTHSCHILD HOLDING S.A. 2,100 26,000 0.02%
46 NEXT Financial Group, Inc 1,420 18,000 0.01%
47 Winslow, Evans & Crocker, Inc. 550 6,794 0.01%
48 Creative Planning 475 6,000 0.00%
49 ENTERPRISE FINANCIAL SERVICES CORP 395 5,000 0.00%
50 GENEOS WEALTH MANAGEMENT INC. 400 4,000 0.00%
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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.