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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
$52.7M +$2.03M +94,051 +4%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$2.84M +131,767 +18%
Wells Fargo
3
Wells Fargo
California
$18.9M +$3.2M +148,284 +22%
FHA
4
First Horizon Advisors
Tennessee
$9.46M -$1.12M -51,981 -12%
SAM
5
Shamrock Asset Management
Texas
$5.92M +$1.11M +51,558 +25%
Bank of America
6
Bank of America
North Carolina
$5.85M -$5.97M -277,088 -52%
LPL Financial
7
LPL Financial
California
$5.7M -$1.78M -82,603 -25%
RJA
8
Raymond James & Associates
Florida
$4.64M +$2.08M +96,328 +94%
Stifel Financial
9
Stifel Financial
Missouri
$3.73M -$71.4K -3,312 -2%
UBS Group
10
UBS Group
Switzerland
$3.63M +$597K +27,671 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.83M +$1.54M +71,588 +144%
SWP
12
Stratos Wealth Partners
Ohio
$2.51M -$142K -6,601 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.51M +69,981 +248%
VAM
14
Visionary Asset Management
Texas
$1.79M -$53.3K -2,474 -3%
RPG
15
Risk Paradigm Group
Texas
$1.56M -$25.4K -1,178 -2%
Creative Planning
16
Creative Planning
Kansas
$1.37M +$142K +6,578 +13%
NPC
17
National Planning Corporation
California
$1.25M +$35.4K +1,640 +3%
PFS
18
Prospera Financial Services
Texas
$1.24M -$140K -6,502 -11%
Goldman Sachs
19
Goldman Sachs
New York
$1.06M +$323 +15 +0%
WA
20
WESPAC Advisors
California
$1.01M +$936K +43,423 New
Jane Street
21
Jane Street
New York
$788K +$729K +33,815 New
Ameriprise
22
Ameriprise
Minnesota
$764K +$102K +4,740 +17%
IH
23
IFC Holdings
Florida
$714K +$45.1K +2,092 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$530K +$156K +7,248 +45%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$498K +$9.53K +442 +2%