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Independent Advisor Alliance’s First Trust S&P REIT Index Fund FRI Stock Holding History

Independent Advisor Alliance’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
2025
Q1 		– Sell
-55,366
Closed -$1.52M – 993
2024
Q4 		$1.52M Buy
+55,366
New +$1.6M 0.02% 596
2020
Q1 		– Sell
-14,059
Closed -$367K – 553
2019
Q4 		$367K Buy
+14,059
New +$370K 0.02% 621

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Independent Advisor Alliance's FRI Position: Q1 2025 in Review

Independent Advisor Alliance sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2025, closing a stake of 55,366 shares — an estimated $1.52M sold.

Independent Advisor Alliance first reported a position in FRI in Q4 2019 and held it in 2 quarters. The position peaked at $1.52M in Q4 2024. 67 funds tracked by Wall St. Rank hold FRI as of Q1 2025.

  • Independent Advisor Alliance reported no remaining First Trust S&P REIT Index Fund position as of Q1 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 55,366 First Trust S&P REIT Index Fund shares in Q1 2025, an estimated $1.52M.
  • Independent Advisor Alliance first reported a position in First Trust S&P REIT Index Fund in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's First Trust S&P REIT Index Fund position peaked at $1.52M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.