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First Trust S&P REIT Index Fund
FRI

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Hays Advisory
Tennessee
$47.9M +$660K +30,182 +1%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M +$2.62M +119,710 +20%
Wells Fargo
3
Wells Fargo
California
$14.6M +$706K +32,307 +5%
Bank of America
4
Bank of America
North Carolina
$11.7M +$8.62M +394,213 +294%
FHA
5
First Horizon Advisors
Tennessee
$9.93M -$1.59M -72,732 -14%
LPL Financial
6
LPL Financial
California
$7.33M +$5.11M +233,589 +243%
SAM
7
Shamrock Asset Management
Texas
$4.48M -$273K -12,499 -6%
Stifel Financial
8
Stifel Financial
Missouri
$3.62M +$484K +22,157 +16%
UBS Group
9
UBS Group
Switzerland
$2.83M +$1.28M +58,543 +84%
SWP
10
Stratos Wealth Partners
Ohio
$2.53M +$2.5M +114,432 New
RJA
11
Raymond James & Associates
Florida
$2.27M +$1.42M +65,084 +172%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.78M -$4.09M -187,161 -70%
VAM
13
Visionary Asset Management
Texas
$1.75M -$113K -5,166 -6%
CAN
14
Cetera Advisor Networks
California
$1.56M +$1.54M +70,562 New
RPG
15
Risk Paradigm Group
Texas
$1.5M +$1.49M +68,144 New
VF
16
Virtu Financial
New York
$1.47M +$698K +31,940 +92%
PFS
17
Prospera Financial Services
Texas
$1.32M +$60.5K +2,769 +5%
CS
18
Credit Suisse
Switzerland
$1.19M -$1.52M -69,378 -56%
Creative Planning
19
Creative Planning
Kansas
$1.15M +$22.3K +1,020 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.1M +$483K +22,076 +80%
NPC
21
National Planning Corporation
California
$1.06M -$47.1K -2,154 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1M -$22.2M -1,013,085 -96%
IH
23
IFC Holdings
Florida
$638K +$624K +28,523 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$623K +$525K +23,993 +571%
Ameriprise
25
Ameriprise
Minnesota
$620K -$25.9K -1,184 -4%
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