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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
$55.2M -$624K -26,768 -1%
Morgan Stanley
2
Morgan Stanley
New York
$31M +$9.56M +409,956 +49%
Wells Fargo
3
Wells Fargo
California
$30.1M +$9.6M +411,621 +51%
NA
4
Navellier & Associates
Nevada
$15.8M +$14.9M +640,174 New
Bank of America
5
Bank of America
North Carolina
$12.7M +$6.18M +264,825 +105%
FHA
6
First Horizon Advisors
Tennessee
$9.11M -$666K -28,548 -7%
RJA
7
Raymond James & Associates
Florida
$8.19M +$3.1M +132,743 +67%
SAM
8
Shamrock Asset Management
Texas
$6.36M +$76.4K +3,274 +1%
BTS
9
BB&T Securities
Virginia
$6.26M +$5.92M +253,731 New
UBS Group
10
UBS Group
Switzerland
$4.68M +$794K +34,019 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.43M +$1.36M +58,395 +48%
Stifel Financial
12
Stifel Financial
Missouri
$4.13M +$165K +7,076 +4%
LPL Financial
13
LPL Financial
California
$3.57M -$2.41M -103,329 -42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.92M +$466K +19,973 +20%
SWP
15
Stratos Wealth Partners
Ohio
$2.56M -$96.1K -4,120 -4%
VAM
16
Visionary Asset Management
Texas
$1.86M -$38.6K -1,655 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.7M +$1.22M +52,478 +320%
PFS
18
Prospera Financial Services
Texas
$1.64M +$303K +13,003 +24%
Creative Planning
19
Creative Planning
Kansas
$1.48M +$23.2K +996 +2%
NPC
20
National Planning Corporation
California
$1.37M +$35.7K +1,530 +3%
DADC
21
D.A. Davidson & Co
Montana
$1.35M +$1.28M +54,924 New
WA
22
WESPAC Advisors
California
$1.21M +$127K +5,433 +13%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$1.11M +$646K +27,683 +161%
VFS
24
VSR Financial Services
Kansas
$1.05M +$994K +42,620 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.01M +$460K +19,714 +92%
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