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Beacon Financial Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

Beacon Financial Advisory’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
2024
Q1 		– Sell
-10,137
Closed -$266K – 255
2023
Q4 		$266K Buy
10,137
+13
+0.1% +$308 0.13% 203
2023
Q3 		$231K Hold
10,124
– – 0.13% 199
2023
Q2 		$249K Sell
10,124
-2,842
-22% -$68.7K 0.14% 183
2023
Q1 		$316K Buy
12,966
+69
+0.5% +$1.73K 0.2% 146
2022
Q4 		$309K Sell
12,897
-407
-3% -$9.79K 0.22% 141
2022
Q3 		$306K Buy
13,304
+42
+0.3% +$1.11K 0.22% 141
2022
Q2 		$341K Buy
13,262
+38
+0.3% +$1.08K 0.19% 149
2022
Q1 		$413K Buy
13,224
+21
+0.2% +$635 0.2% 143
2021
Q4 		$430K Buy
13,203
+54
+0.4% +$1.66K 0.2% 146
2021
Q3 		$372K Buy
13,149
+15
+0.1% +$438 0.19% 149
2021
Q2 		$368K Buy
13,134
+17
+0.1% +$464 0.2% 147
2021
Q1 		$331K Buy
13,117
+17
+0.1% +$410 0.19% 144
2020
Q4 		$304K Buy
13,100
+82
+0.6% +$1.84K 0.2% 143
2020
Q3 		$274K Buy
13,018
+36
+0.3% +$772 0.24% 132
2020
Q2 		$271K Sell
12,982
-7,354
-36% -$149K 0.29% 113
2020
Q1 		$384K Buy
20,336
+122
+0.6% +$2.98K 0.49% 66
2019
Q4 		$528K Buy
+20,214
New +$533K 0.45% 66

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Beacon Financial Advisory's FRI Position: Q1 2024 in Review

Beacon Financial Advisory sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2024, closing a stake of 10,137 shares — an estimated $266K sold.

Beacon Financial Advisory first reported a position in FRI in Q4 2019 and held it in 17 quarters. The position peaked at $528K in Q4 2019. 62 funds tracked by Wall St. Rank hold FRI as of Q1 2024.

  • Beacon Financial Advisory reported no remaining First Trust S&P REIT Index Fund position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 10,137 First Trust S&P REIT Index Fund shares in Q1 2024, an estimated $266K.
  • Beacon Financial Advisory first reported a position in First Trust S&P REIT Index Fund in Q4 2019 and held it in 17 quarters.
  • Beacon Financial Advisory's First Trust S&P REIT Index Fund position peaked at $528K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.