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

WFG 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
2017 Q2	$78K	Buy	3,367 +18	+0.5%	+$418	0.02%	587
2017 Q1	$77K	Buy	3,349 +214	+7%	+$4.95K	0.02%	556
2016 Q4	$72K	Sell	3,135 -1,063	-25%	-$24.1K	0.02%	624
2016 Q3	$102K	Buy	4,198 +1,128	+37%	+$28K	0.03%	512
2016 Q2	$76K	Buy	3,070 +16	+0.5%	+$373	0.02%	574
2016 Q1	$71K	Buy	3,054 +19	+0.6%	+$410	0.02%	566
2015 Q4	$67K	Buy	3,035 +32	+1%	+$700	0.02%	575
2015 Q3	$63K	Buy	3,003 +18	+0.6%	+$381	0.02%	572
2015 Q2	$62K	Buy	2,985 +23	+0.8%	+$505	0.02%	662
2015 Q1	$69K	Buy	2,962 +8	+0.3%	+$186	0.02%	644
2014 Q4	$66K	Buy	2,954 +29	+1%	+$623	0.01%	782
2014 Q3	$58K	Sell	2,925 -329	-10%	-$6.77K	0.01%	870
2014 Q2	$67K	Buy	3,254 +13	+0.4%	+$260	0.01%	804
2014 Q1	$62K	Buy	3,241 +11	+0.3%	+$204	0.01%	821
2013 Q4	$57K	Buy	3,230 +34	+1%	+$614	0.01%	947
2013 Q3	$57K	Buy	3,196 +29	+0.9%	+$534	0.01%	876
2013 Q2	$59K	Buy	+3,167	New	+$62.3K	0.01%	825

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

WFG Advisors's FRI Position: Q2 2017 in Review

WFG Advisors increased its First Trust S&P REIT Index Fund (FRI) stake by 0.54% in Q2 2017, buying an estimated $418 and bringing the position to 3,367 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #587.

WFG Advisors first reported a position in FRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $102K in Q3 2016. 54 funds tracked by Wall St. Rank hold FRI as of Q2 2017.

WFG Advisors held 3,367 shares of First Trust S&P REIT Index Fund worth $78K as of Q2 2017.
WFG Advisors bought 18 First Trust S&P REIT Index Fund shares in Q2 2017, an estimated $418.
First Trust S&P REIT Index Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #587 holding.
WFG Advisors first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust S&P REIT Index Fund position peaked at $102K in Q3 2016.
54 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.