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

IFP 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
2023 Q1	–	Sell	-6	Closed	-$1K	–	3765
2022 Q4	$1K	Sell	6 -325	-98%	-$7.82K	﹤0.01%	4342
2022 Q3	$8K	Hold	331	–	–	﹤0.01%	3772
2022 Q2	$8K	Hold	331	–	–	﹤0.01%	3524
2022 Q1	$8K	Buy	+331	New	+$10K	﹤0.01%	3523
2019 Q4	–	Sell	-2,010	Closed	-$54K	–	2931
2019 Q3	$54K	Buy	+2,010	New	+$51.8K	﹤0.01%	1336
2019 Q1	$3K	Sell	145 -586	-80%	-$14K	﹤0.01%	2002
2018 Q4	$16K	Sell	731 -2,440	-77%	-$55.9K	﹤0.01%	2244
2018 Q3	$74K	Sell	3,171 -1,660	-34%	-$39.3K	﹤0.01%	1669
2018 Q2	$113K	Sell	4,831 -3,953	-45%	-$87.2K	﹤0.01%	1401
2018 Q1	$204K	Hold	8,784	–	–	0.01%	983
2017 Q4	$204K	Sell	8,784 -998	-10%	-$23.4K	0.01%	986
2017 Q3	$228K	Sell	9,782 -8,633	-47%	-$201K	0.01%	1068
2017 Q2	$428K	Sell	18,415 -5,067	-22%	-$118K	0.02%	736
2017 Q1	$541K	Sell	23,482 -6,549	-22%	-$152K	0.02%	636
2016 Q4	$693K	Sell	30,031 -1,956	-6%	-$44.4K	0.03%	501
2016 Q3	$774K	Buy	31,987 +13,586	+74%	+$338K	0.04%	428
2016 Q2	$454K	Buy	18,401 +18,256	+12,590%	+$426K	0.03%	583
2016 Q1	$3K	Sell	145 -20,409	-99%	-$440K	﹤0.01%	1999
2015 Q4	$454K	Buy	+20,554	New	+$449K	0.03%	525

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CPIG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFP Advisors's FRI Position: Q1 2023 in Review

IFP Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2023, closing a stake of 6 shares — an estimated $1K sold.

IFP Advisors first reported a position in FRI in Q4 2015 and held it in 19 quarters. The position peaked at $774K in Q3 2016. 61 funds tracked by Wall St. Rank hold FRI as of Q1 2023.

IFP Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 6 First Trust S&P REIT Index Fund shares in Q1 2023, an estimated $1K.
IFP Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2015 and held it in 19 quarters.
IFP Advisors's First Trust S&P REIT Index Fund position peaked at $774K in Q3 2016.
61 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.