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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
$53.4M -$783K -31,533 -1%
Morgan Stanley
2
Morgan Stanley
New York
$37.8M +$7.6M +305,740 +24%
Wells Fargo
3
Wells Fargo
California
$28.9M -$631K -25,386 -2%
Bank of America
4
Bank of America
North Carolina
$23.9M +$11.7M +470,282 +91%
RJA
5
Raymond James & Associates
Florida
$12.5M +$4.62M +185,817 +56%
FHA
6
First Horizon Advisors
Tennessee
$7.79M -$926K -37,268 -10%
SAM
7
Shamrock Asset Management
Texas
$6.38M +$144K +5,806 +2%
BTS
8
BB&T Securities
Virginia
$6.32M +$182K +7,344 +3%
Goldman Sachs
9
Goldman Sachs
New York
$4.97M +$5.11M +205,492 New
Stifel Financial
10
Stifel Financial
Missouri
$4.14M +$86.1K +3,466 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4M -$354K -14,250 -8%
UBS Group
12
UBS Group
Switzerland
$3.52M -$1.1M -44,474 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.49M +$649K +26,105 +22%
LPL Financial
14
LPL Financial
California
$3.28M -$89.5K -3,601 -3%
DADC
15
D.A. Davidson & Co
Montana
$2.66M +$1.36M +54,813 +100%
SWP
16
Stratos Wealth Partners
Ohio
$2.5M -$7.7K -310 -0.3%
PFS
17
Prospera Financial Services
Texas
$2.48M +$902K +36,318 +55%
IH
18
IFC Holdings
Florida
$2M +$1.24M +49,715 +152%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.81M +$1.14M +45,986 +160%
Citadel Advisors
20
Citadel Advisors
Florida
$1.77M +$1.81M +73,000 New
VAM
21
Visionary Asset Management
Texas
$1.76M -$63.4K -2,553 -3%
Ameriprise
22
Ameriprise
Minnesota
$1.39M +$473K +19,034 +50%
NPC
23
National Planning Corporation
California
$1.28M +$83.9K +3,377 +6%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$1.23M +$149K +6,000 +13%
Creative Planning
25
Creative Planning
Kansas
$1.1M -$353K -14,198 -24%
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