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

Kestra 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
2026
Q1 		$278K Buy
9,761
+2,118
+28% +$61K ﹤0.01% 2702
2025
Q4 		$209K Buy
+7,643
New +$212K ﹤0.01% 2847
2025
Q3 		– Sell
-9,958
Closed -$269K – 2943
2025
Q2 		$269K Buy
9,958
+2,418
+32% +$64.9K ﹤0.01% 2438
2025
Q1 		$207K Sell
7,540
-8,511
-53% -$235K ﹤0.01% 2450
2024
Q4 		$439K Buy
16,051
+8,005
+99% +$231K ﹤0.01% 1959
2024
Q3 		$238K Sell
8,046
-2,028
-20% -$56.8K ﹤0.01% 2243
2024
Q2 		$259K Sell
10,074
-228
-2% -$5.71K ﹤0.01% 2211
2024
Q1 		$268K Sell
10,302
-2,273
-18% -$58.1K ﹤0.01% 2083
2023
Q4 		$330K Sell
12,575
-6,305
-33% -$149K ﹤0.01% 1785
2023
Q3 		$431K Buy
18,880
+8,331
+79% +$204K ﹤0.01% 1453
2023
Q2 		$260K Buy
10,549
+844
+9% +$20.4K ﹤0.01% 1726
2023
Q1 		$236K Sell
9,705
-1,029
-10% -$25.8K ﹤0.01% 1721
2022
Q4 		$257K Sell
10,734
-4,507
-30% -$108K ﹤0.01% 1844
2022
Q3 		$351K Sell
15,241
-354
-2% -$9.38K ﹤0.01% 1518
2022
Q2 		$401K Buy
15,595
+784
+5% +$22.2K ﹤0.01% 1452
2022
Q1 		$462K Sell
14,811
-897
-6% -$27.1K ﹤0.01% 1341
2021
Q4 		$512K Sell
15,708
-6,251
-28% -$192K 0.01% 1305
2021
Q3 		$621K Buy
+21,959
New +$642K 0.01% 1272

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's FRI Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust S&P REIT Index Fund (FRI) stake by 28% in Q1 2026, buying an estimated $61K and bringing the position to 9,761 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Kestra Advisory Services first reported a position in FRI in Q3 2021 and has held it in 18 quarters since. The position peaked at $621K in Q3 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Kestra Advisory Services held 9,761 shares of First Trust S&P REIT Index Fund worth $278K as of Q1 2026.
  • Kestra Advisory Services bought 2,118 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $61K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2702 holding.
  • Kestra Advisory Services first reported a position in First Trust S&P REIT Index Fund in Q3 2021 and has held it in 18 quarters since.
  • Kestra Advisory Services's First Trust S&P REIT Index Fund position peaked at $621K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.