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ícone de FRI

First Trust S&P REIT Index Fund
FRI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Hays Advisory
1
Hays Advisory
Tennessee
US$ 44,7 mi +US$ 6,07 mi +286.733 +15%
Goldman Sachs
2
Goldman Sachs
New York
US$ 22,1 mi -US$ 406 mil -19.213 -2%
Wells Fargo
3
Wells Fargo
California
US$ 13,1 mi +US$ 1,38 mi +65.086 +12%
Morgan Stanley
4
Morgan Stanley
New York
US$ 12,4 mi -US$ 3,41 mi -161.356 -21%
First Horizon Advisors
5
First Horizon Advisors
Tennessee
US$ 10,9 mi -US$ 2,48 mi -117.312 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 5,59 mi +US$ 4,05 mi +191.540 +252%
SAM
7
Shamrock Asset Management
Texas
US$ 4,49 mi -US$ 104 mil -4.921 -2%
Stifel Financial
8
Stifel Financial
Missouri
US$ 2,96 mi +US$ 778 mil +36.756 +35%
Bank of America
9
Bank of America
North Carolina
US$ 2,8 mi -US$ 8,25 mi -390.193 -74%
Credit Suisse
10
Credit Suisse
Switzerland
US$ 2,58 mi -US$ 578 mil -27.315 -18%
LPL Financial
11
LPL Financial
California
US$ 2,07 mi -US$ 606 mil -28.638 -23%
VAM
12
Visionary Asset Management
Texas
US$ 1,76 mi -US$ 186 mil -8.814 -9%
UBS Group
13
UBS Group
Switzerland
US$ 1,45 mi -US$ 1,93 mi -91.008 -57%
Prospera Financial Services
14
Prospera Financial Services
Texas
US$ 1,19 mi -US$ 130 mil -6.133 -10%
National Planning Corporation
15
National Planning Corporation
California
US$ 1,18 mi +US$ 37,7 mil +1.783 +3%
Creative Planning
16
Creative Planning
Kansas
US$ 1,07 mi +US$ 190 mil +8.985 +21%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 789 mil -US$ 308 mil -14.549 -28%
Virtu Financial
18
Virtu Financial
New York
US$ 727 mil -US$ 1,08 mi -51.006 -59%
Ameriprise
19
Ameriprise
Minnesota
US$ 612 mil +US$ 7 mil +331 +1%
Benjamin F. Edwards & Company
20
Benjamin F. Edwards & Company
Missouri
US$ 587 mil +US$ 64,1 mil +3.031 +12%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 577 mil +US$ 585 mil +27.632 Nova
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
US$ 478 mil -US$ 118 mil -5.573 -20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 352 mil -US$ 4,1 mil -194 -1%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 334 mil +US$ 64,6 mil +3.053 +24%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 331 mil -US$ 71,2 mil -3.367 -18%
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