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First Trust S&P REIT Index Fund
FRI

Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$13.3M +$1.92M +70,488 +18%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$2.85M +104,565 +36%
Wells Fargo
3
Wells Fargo
California
$5.09M +$1.29M +47,467 +35%
LPL Financial
4
LPL Financial
California
$5.03M +$807K +29,603 +20%
SMF
5
Sterling Manor Financial
New York
$3.78M +$3.68M +134,893 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.05M -$138K -5,070 -4%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.65M +$53.8K +1,973 +2%
Bank of America
8
Bank of America
North Carolina
$2.44M -$111K -4,070 -4%
SWP
9
Stratos Wealth Partners
Ohio
$1.34M +$1.31M +47,933 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.15M -$8.51K -312 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$972K +$91.7K +3,364 +11%
Stifel Financial
12
Stifel Financial
Missouri
$863K -$672K -24,664 -44%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$792K +$29.1K +1,068 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$749K +$33.5K +1,227 +5%
AWM
15
AE Wealth Management
Kansas
$724K +$164K +6,002 +30%
UBS Group
16
UBS Group
Switzerland
$712K -$19.6K -718 -3%
DWMG
17
DB Wealth Management Group
California
$659K +$641K +23,499 New
Goldman Sachs
18
Goldman Sachs
New York
$647K +$43.5K +1,594 +7%
Ameriprise
19
Ameriprise
Minnesota
$570K -$9.24K -339 -2%
AFS
20
Aft Forsyth & Sober
Florida
$561K +$545K +20,000 New
AFP
21
Ausdal Financial Partners
Iowa
$521K -$8.13K -298 -2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$472K -$1.56M -57,177 -77%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$452K -$50.3K -1,843 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$420K +$409K +14,987 New
RJA
25
Raymond James & Associates
Florida
$395K +$116K +4,264 +43%
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