BFEC
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Benjamin F. Edwards & Company’s First Trust S&P REIT Index Fund FRI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$653K Buy
25,421
+1,273
+5% +$31.9K 0.01% 626
2024
Q1 		$628K Buy
24,148
+6,325
+35% +$162K 0.01% 611
2023
Q4 		$468K Buy
17,823
+1,498
+9% +$35.5K 0.01% 647
2023
Q3 		$373K Sell
16,325
-639
-4% -$15.7K 0.01% 590
2023
Q2 		$418K Buy
16,964
+842
+5% +$20.4K 0.02% 559
2023
Q1 		$393K Buy
16,122
+119
+0.7% +$2.98K 0.02% 539
2022
Q4 		$384K Buy
16,003
+1,116
+7% +$26.9K 0.02% 533
2022
Q3 		$343K Buy
14,887
+847
+6% +$22.4K 0.02% 517
2022
Q2 		$361K Sell
14,040
-17,006
-55% -$482K 0.02% 508
2022
Q1 		$969K Sell
31,046
-36,618
-54% -$1.11M 0.04% 347
2021
Q4 		$2.21M Buy
67,664
+16,983
+34% +$521K 0.1% 213
2021
Q3 		$1.43M Buy
50,681
+33,855
+201% +$989K 0.07% 264
2021
Q2 		$472K Sell
16,826
-57,177
-77% -$1.56M 0.02% 455
2021
Q1 		$1.86M Buy
74,003
+6,162
+9% +$149K 0.1% 214
2020
Q4 		$1.58M Buy
67,841
+1,882
+3% +$42.3K 0.09% 229
2020
Q3 		$1.39M Buy
65,959
+4,299
+7% +$92.2K 0.09% 223
2020
Q2 		$1.29M Buy
61,660
+3,485
+6% +$70.5K 0.09% 220
2020
Q1 		$1.1M Sell
58,175
-54,905
-49% -$1.34M 0.09% 214
2019
Q4 		$2.95M Buy
113,080
+35,056
+45% +$924K 0.21% 120
2019
Q3 		$2.08M Sell
78,024
-243
-0.3% -$6.27K 0.16% 162
2019
Q2 		$1.95M Buy
78,267
+7,006
+10% +$175K 0.16% 153
2019
Q1 		$1.77M Buy
71,261
+1,259
+2% +$30K 0.16% 146
2018
Q4 		$1.51M Buy
70,002
+35,137
+101% +$805K 0.16% 155
2018
Q3 		$813K Buy
34,865
+802
+2% +$19K 0.08% 257
2018
Q2 		$796K Buy
34,063
+1,945
+6% +$42.9K 0.08% 258
2018
Q1 		$684K Buy
32,118
+9,576
+42% +$206K 0.07% 274
2017
Q4 		$525K Sell
22,542
-38,162
-63% -$895K 0.05% 307
2017
Q3 		$1.41M Buy
60,704
+21,521
+55% +$502K 0.17% 132
2017
Q2 		$910K Buy
39,183
+3,942
+11% +$91.5K 0.12% 178
2017
Q1 		$812K Buy
35,241
+3,186
+10% +$73.7K 0.12% 185
2016
Q4 		$739K Sell
32,055
-18,804
-37% -$427K 0.12% 184
2016
Q3 		$1.23M Buy
50,859
+6,000
+13% +$149K 0.22% 105
2016
Q2 		$1.11M Buy
44,859
+27,683
+161% +$646K 0.22% 106
2016
Q1 		$400K Buy
17,176
+582
+4% +$12.5K 0.08% 219
2015
Q4 		$366K Sell
16,594
-11,497
-41% -$251K 0.08% 229
2015
Q3 		$587K Buy
28,091
+3,031
+12% +$64.1K 0.13% 164
2015
Q2 		$517K Buy
25,060
+8,155
+48% +$179K 0.1% 200
2015
Q1 		$392K Buy
16,905
+12,875
+319% +$300K 0.08% 222
2014
Q4 		$90K Sell
4,030
-79
-2% -$1.7K 0.02% 409
2014
Q3 		$81K Buy
4,109
+3,366
+453% +$69.3K 0.02% 433
2014
Q2 		$15K Buy
+743
New +$14.9K ﹤0.01% 670
2013
Q3 		– Sell
-2,473
Closed -$46K – 839
2013
Q2 		$46K Buy
+2,473
New +$48.6K 0.02% 375

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's FRI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust S&P REIT Index Fund (FRI) stake by 5.3% in Q2 2024, buying an estimated $31.9K and bringing the position to 25,421 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #626.

Benjamin F. Edwards & Company first reported a position in FRI in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.95M in Q4 2019. 58 funds tracked by Wall St. Rank hold FRI as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,421 shares of First Trust S&P REIT Index Fund worth $653K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,273 First Trust S&P REIT Index Fund shares in Q2 2024, an estimated $31.9K.
  • First Trust S&P REIT Index Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #626 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's First Trust S&P REIT Index Fund position peaked at $2.95M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.