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First Trust S&P REIT Index Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Hays Advisory
1
Hays Advisory
Tennessee
35 Mio. $ +2,77 Mio. $ +134.594 +8 %
Morgan Stanley
2
Morgan Stanley
New York
22,8 Mio. $ -1,84 Mio. $ -89.513 -7 %
First Horizon Advisors
3
First Horizon Advisors
Tennessee
18,1 Mio. $ -560.892 $ -27.255 -3 %
SAM
4
Shamrock Asset Management
Texas
9,23 Mio. $ +9,7 Mio. $ +469.313 Neu
Wells Fargo
5
Wells Fargo
California
7,87 Mio. $ +1,15 Mio. $ +55.776 +16 %
Xponance
6
Xponance
Pennsylvania
5,6 Mio. $ +5,86 Mio. $ +284.890 Neu
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
4,9 Mio. $ +5,13 Mio. $ +249.290 Neu
Bank of America
8
Bank of America
North Carolina
4,27 Mio. $ -4,61 Mio. $ -224.126 -51 %
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
3,12 Mio. $ +3,27 Mio. $ +158.817 Neu
UBS
10
UBS
Switzerland
2,68 Mio. $ -716.760 $ -34.829 -20 %
VAM
11
Visionary Asset Management
Texas
2,38 Mio. $ +824.328 $ +40.056 +49 %
LPL Financial
12
LPL Financial
California
2,19 Mio. $ +37.804 $ +1.837 +2 %
Virtu Financial
13
Virtu Financial
New York
1,84 Mio. $ +976.246 $ +47.438 +102 %
SG Americas Securities
14
SG Americas Securities
New York
1,68 Mio. $ +1,76 Mio. $ +85.556 Neu
Stifel Financial
15
Stifel Financial
Missouri
1,53 Mio. $ +274.879 $ +13.357 +21 %
Prospera Financial Services
16
Prospera Financial Services
Texas
1,29 Mio. $ +965.832 $ +46.932 +253 %
VFS
17
VSR Financial Services
Kansas
929.000 $ -86.578 $ -4.207 -8 %
Sheets Smith Wealth Management
18
Sheets Smith Wealth Management
North Carolina
924.000 $ – – –
Credit Suisse
19
Credit Suisse
Switzerland
902.000 $ +944.121 $ +45.877 Neu
National Planning Corporation
20
National Planning Corporation
California
882.000 $ -432 $ -21 -0 %
HL Financial Services
21
HL Financial Services
Kentucky
803.000 $ +564.925 $ +27.451 +205 %
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
701.000 $ +126.028 $ +6.124 +21 %
Goldman Sachs
23
Goldman Sachs
New York
643.000 $ +673.111 $ +32.708 Neu
US Bancorp
24
US Bancorp
Minnesota
590.000 $ – – –
Ameriprise
25
Ameriprise
Minnesota
497.000 $ -36.055 $ -1.752 -6 %