First Allied Advisory Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-8,589	Closed	-$200K	–	1109
2018 Q3	$200K	Sell	8,589 -221	-3%	-$5.23K	0.01%	1080
2018 Q2	$205K	Buy	+8,810	New	+$194K	0.01%	1046
2016 Q4	–	Sell	-18,266	Closed	-$442K	–	1126
2016 Q3	$442K	Buy	+18,266	New	+$454K	0.02%	613
2015 Q2	–	Sell	-9,916	Closed	-$233K	–	1154
2015 Q1	$233K	Buy	+9,916	New	+$231K	0.02%	890
2014 Q1	–	Sell	-11,101	Closed	-$195K	–	1019
2013 Q4	$195K	Buy	11,101 +440	+4%	+$7.95K	0.02%	832
2013 Q3	$191K	Sell	10,661 -134	-1%	-$2.47K	0.01%	890
2013 Q2	$201K	Buy	+10,795	New	+$212K	0.02%	834

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

First Allied Advisory Services's FRI Position: Q4 2018 in Review

First Allied Advisory Services sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2018, closing a stake of 8,589 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in FRI in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q3 2016. 45 funds tracked by Wall St. Rank hold FRI as of Q4 2018.

First Allied Advisory Services reported no remaining First Trust S&P REIT Index Fund position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 8,589 First Trust S&P REIT Index Fund shares in Q4 2018, an estimated $200K.
First Allied Advisory Services first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's First Trust S&P REIT Index Fund position peaked at $442K in Q3 2016.
45 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.