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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.3M +$1.63M +53,140 +6%
Morgan Stanley
2
Morgan Stanley
New York
$26.9M +$2.67M +86,878 +12%
JIP
3
Jaffetilchin Investment Partners
Florida
$16.8M +$329K +10,710 +2%
IWM
4
IHT Wealth Management
Illinois
$14.6M +$13.7M +447,529 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.25M +$2.03M +66,262 +35%
Wells Fargo
6
Wells Fargo
California
$7.21M +$973K +31,697 +17%
AFS
7
Aft Forsyth & Sober
Florida
$7.09M +$5.45M +177,550 +444%
UBS Group
8
UBS Group
Switzerland
$4.62M -$149K -4,850 -3%
Truist Financial
9
Truist Financial
North Carolina
$3.49M -$3.56M -115,882 -52%
PFA
10
Pinnacle Family Advisors
Missouri
$3.27M -$468K -15,255 -13%
Stifel Financial
11
Stifel Financial
Missouri
$3.25M +$46.7K +1,522 +2%
CPIG
12
Chicago Partners Investment Group
Illinois
$2.98M +$275K +8,974 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.94M +$316K +10,284 +13%
HIS
14
Harvest Investment Services
Illinois
$2.91M +$459K +14,944 +20%
Bank of America
15
Bank of America
North Carolina
$2.62M -$61.2K -1,995 -2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.21M +$521K +16,983 +34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.16M +$391K +12,743 +24%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.87M +$710K +23,147 +68%
GIA
19
Gladstone Institutional Advisory
Florida
$1.81M +$1.7M +55,487 New
AWM
20
AE Wealth Management
Kansas
$1.42M +$349K +11,364 +35%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.27M +$42.5K +1,383 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.2M +$330K +10,747 +41%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M -$340K -11,089 -24%
CCA
24
Cottonwood Capital Advisors
Utah
$1.09M +$1.03M +33,531 New
HighTower Advisors
25
HighTower Advisors
Illinois
$807K -$21.2K -692 -3%