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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$29.7M +$1.11M +59,700 +4%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$1.36M +73,207 +9%
FHA
3
First Horizon Advisors
Tennessee
$6.97M +$1.02M +55,118 +18%
Bank of America
4
Bank of America
North Carolina
$5.46M +$2.41M +129,855 +84%
Wells Fargo
5
Wells Fargo
California
$5.3M -$1.12M -60,403 -18%
CS
6
Credit Suisse
Switzerland
$5.12M -$1.61M -86,752 -25%
U
7
UBS
Switzerland
$2.68M +$267K +14,356 +11%
Goldman Sachs
8
Goldman Sachs
New York
$2.4M -$348K -18,751 -13%
SI
9
Stephens Inc
Arkansas
$1.88M +$1.82M +97,834 New
LPL Financial
10
LPL Financial
California
$1.8M +$198K +10,640 +13%
Stifel Financial
11
Stifel Financial
Missouri
$1.04M +$1M +54,034 New
SSWM
12
Sheets Smith Wealth Management
North Carolina
$901K
NPC
13
National Planning Corporation
California
$901K +$87.5K +4,713 +11%
WI
14
WBI Investments
New Jersey
$585K +$567K +30,516 New
US Bancorp
15
US Bancorp
Minnesota
$575K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$512K +$496K +26,715 New
RJA
17
Raymond James & Associates
Florida
$487K -$251K -13,523 -35%
Ameriprise
18
Ameriprise
Minnesota
$481K -$24.4K -1,315 -5%
PFS
19
Prospera Financial Services
Texas
$312K -$24.3K -1,310 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$278K +$269K +14,486 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$266K -$7.71M -415,493 -97%
Deutsche Bank
22
Deutsche Bank
Germany
$264K +$212K +11,426 +477%
VAM
23
Visionary Asset Management
Texas
$251K +$243K +13,072 New
HFS
24
HL Financial Services
Kentucky
$233K +$34.3K +1,850 +18%
PI
25
Placemark Investments
Illinois
$156K +$151K +8,157 New