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Advisor Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Advisor Group’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$786K Buy
30,062
+1,950
+7% +$51.4K 0.01% 1360
2019
Q3 		$750K Sell
28,112
-4,097
-13% -$106K 0.01% 1329
2019
Q2 		$804K Buy
32,209
+11,235
+54% +$281K 0.01% 1276
2019
Q1 		$522K Buy
20,974
+10,025
+92% +$239K ﹤0.01% 1553
2018
Q4 		$237K Sell
10,949
-46
-0.4% -$1.05K ﹤0.01% 1964
2018
Q3 		$256K Sell
10,995
-2,252
-17% -$53.3K ﹤0.01% 1968
2018
Q2 		$309K Sell
13,247
-14,607
-52% -$322K ﹤0.01% 1661
2018
Q1 		$594K Sell
27,854
-1,220
-4% -$26.2K 0.01% 1195
2017
Q4 		$676K Sell
29,074
-852
-3% -$20K 0.01% 1131
2017
Q3 		$697K Buy
29,926
+2,643
+10% +$61.6K 0.01% 1007
2017
Q2 		$634K Buy
27,283
+8,476
+45% +$197K 0.01% 1007
2017
Q1 		$433K Buy
18,807
+6,051
+47% +$140K 0.01% 1157
2016
Q4 		$294K Buy
12,756
+5,920
+87% +$134K 0.01% 1317
2016
Q3 		$165K Buy
6,836
+696
+11% +$17.3K ﹤0.01% 1665
2016
Q2 		$151K Buy
+6,140
New +$143K ﹤0.01% 1656

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's FRI Position: Q4 2019 in Review

Advisor Group increased its First Trust S&P REIT Index Fund (FRI) stake by 6.9% in Q4 2019, buying an estimated $51.4K and bringing the position to 30,062 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #1360.

Advisor Group first reported a position in FRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $804K in Q2 2019. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2019.

  • Advisor Group held 30,062 shares of First Trust S&P REIT Index Fund worth $786K as of Q4 2019.
  • Advisor Group bought 1,950 First Trust S&P REIT Index Fund shares in Q4 2019, an estimated $51.4K.
  • First Trust S&P REIT Index Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1360 holding.
  • Advisor Group first reported a position in First Trust S&P REIT Index Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust S&P REIT Index Fund position peaked at $804K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.