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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $595,334,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9,351,496 182,729,000 30.69%
2 WELLS FARGO & COMPANY/MN 5,882,553 114,945,000 19.31%
3 UBS Group AG 4,252,443 83,093,000 13.96%
4 BANK OF AMERICA CORP /DE/ 1,635,532 31,958,000 5.37%
5 LPL Financial LLC 1,651,044 31,601,000 5.31%
6 AMERICAN INTERNATIONAL GROUP, INC. 885,485 17,302,377 2.91%
7 ROYAL BANK OF CANADA 725,430 14,175,000 2.38%
8 MSI Financial Services Inc 506,325 9,894,000 1.66%
9 STIFEL FINANCIAL CORP 456,825 8,926,000 1.50%
10 BAIRD FINANCIAL GROUP, INC. 417,797 8,164,000 1.37%
11 Stratos Wealth Partners, LTD. 412,535 8,061,000 1.35%
12 RAYMOND JAMES & ASSOCIATES 373,722 7,303,000 1.23%
13 MANAGED ACCOUNT ADVISORS LLC 304,607 5,952,000 1.00%
14 Commonwealth Equity Services, Inc 296,524 5,794,000 0.97%
15 AMERIPRISE FINANCIAL INC 253,318 4,919,000 0.83%
16 ACG Wealth 251,109 4,907,000 0.82%
17 VSR Financial Services, Inc. 225,596 4,408,000 0.74%
18 Raymond James Financial Services Advisors, Inc. 207,640 4,057,000 0.68%
19 BB&T SECURITIES, LLC 176,826 3,455,000 0.58%
20 HL FINANCIAL SERVICES LLC 163,145 3,188,000 0.54%
21 NATIONAL PLANNING CORP 157,280 2,999,000 0.50%
22 JANE STREET GROUP, LLC 137,590 2,689,000 0.45%
23 Simplicity Solutions, LLC 129,336 2,527,155 0.42%
24 CREDIT SUISSE AG/ 125,351 2,449,000 0.41%
25 Hilltop Holdings Inc. 115,071 2,248,000 0.38%
26 D.A. DAVIDSON & CO. 106,790 2,086,000 0.35%
27 CITIGROUP INC 98,116 1,917,000 0.32%
28 WFG Advisors, LP 90,552 1,769,000 0.30%
29 Transamerica Financial Advisors, LLC 80,708 1,578,000 0.27%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 78,744 1,541,000 0.26%
31 Atria Investments, Inc 68,266 1,334,000 0.22%
32 Prospera Financial Services Inc 65,322 1,276,000 0.21%
33 SMITH HAYES Advisers, Inc 60,535 1,183,000 0.20%
34 SNS Financial Group, LLC 56,116 1,097,000 0.18%
35 Janney Montgomery Scott LLC 50,840 993,414 0.17%
36 Cetera Advisors LLC 48,153 951,000 0.16%
37 STEPHENS INC /AR/ 45,954 898,000 0.15%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 44,761 875,000 0.15%
39 Advisory Services Network, LLC 41,237 806,000 0.14%
40 Regal Investment Advisors LLC 37,915 740,000 0.12%
41 Sigma Planning Corp 36,007 704,000 0.12%
42 Private Advisor Group, LLC 34,486 674,000 0.11%
43 IFC Holdings Incorporated/FL 33,620 671,000 0.11%
44 OLD MISSION CAPITAL LLC 33,610 657,000 0.11%
45 Jaffetilchin Investment Partners, LLC 28,631 559,000 0.09%
46 Virtu Financial LLC 26,619 520,000 0.09%
47 NewEdge Advisors, LLC 25,079 490,000 0.08%
48 OPPENHEIMER & CO INC 24,663 482,000 0.08%
49 Aspen Investment Management Inc 23,043 450,000 0.08%
50 ATWOOD & PALMER INC 21,305 416,000 0.07%
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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.