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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.2M -$6.86M -292,373 -27%
HA
2
Hays Advisory
Tennessee
$12M -$5.5M -234,454 -31%
Morgan Stanley
3
Morgan Stanley
New York
$9.6M -$413K -17,603 -4%
Bank of America
4
Bank of America
North Carolina
$5.42M -$1.16M -49,507 -18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.01M +$235K +10,025 +6%
PCM
6
Peak Capital Management
Colorado
$2.96M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.24M +$1.62M +69,244 +257%
VF
8
Virtu Financial
New York
$2.03M -$1.07M -45,704 -34%
LPL Financial
9
LPL Financial
California
$1.96M -$4.58M -195,382 -70%
Stifel Financial
10
Stifel Financial
Missouri
$1.89M -$681K -29,057 -26%
FHA
11
First Horizon Advisors
Tennessee
$1.8M -$388K -16,544 -17%
UBS Group
12
UBS Group
Switzerland
$1.51M -$162K -6,894 -10%
Creative Planning
13
Creative Planning
Kansas
$1.48M +$52.4K +2,233 +4%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.35M +$335K +14,280 +33%
SWP
15
Stratos Wealth Partners
Ohio
$1.13M -$2.53K -108 -0.2%
Jane Street
16
Jane Street
New York
$1.11M +$733K +31,251 +191%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.06M +$199K +8,490 +23%
Ameriprise
18
Ameriprise
Minnesota
$878K +$11.3K +480 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$793K -$131K -5,568 -14%
VAM
20
Visionary Asset Management
Texas
$738K -$84.3K -3,595 -10%
AG
21
Advisor Group
Arizona
$676K -$20K -852 -3%
SWM
22
SeaCrest Wealth Management
New York
$651K +$656K +27,962 New
RPG
23
Risk Paradigm Group
Texas
$581K -$1.01K -43 -0.2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$571K -$27.9K -1,188 -5%
IH
25
IFC Holdings
Florida
$551K -$4.1K -175 -0.7%