Cetera Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Cetera Advisors’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	$522K	Buy	20,074 +6,487	+48%	+$166K	﹤0.01%	1571
2023 Q4	$357K	Buy	13,587 +30	+0.2%	+$710	﹤0.01%	1321
2023 Q3	$310K	Buy	13,557 +84	+0.6%	+$2.06K	﹤0.01%	1304
2023 Q2	$332K	Buy	13,473 +320	+2%	+$7.74K	0.01%	1259
2023 Q1	$320K	Buy	13,153 +195	+2%	+$4.89K	0.01%	1252
2022 Q4	$311K	Sell	12,958 -334	-3%	-$8.04K	0.01%	1215
2022 Q3	$306K	Sell	13,292 -2,137	-14%	-$56.6K	0.01%	965
2022 Q2	$397K	Buy	+15,429	New	+$437K	0.01%	944

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisors's FRI Position: Q1 2024 in Review

Cetera Advisors increased its First Trust S&P REIT Index Fund (FRI) stake by 48% in Q1 2024, buying an estimated $166K and bringing the position to 20,074 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Cetera Advisors first reported a position in FRI in Q2 2022 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold FRI as of Q1 2024.

Cetera Advisors held 20,074 shares of First Trust S&P REIT Index Fund worth $522K as of Q1 2024.
Cetera Advisors bought 6,487 First Trust S&P REIT Index Fund shares in Q1 2024, an estimated $166K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1571 holding.
Cetera Advisors first reported a position in First Trust S&P REIT Index Fund in Q2 2022 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.