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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
$24.2M -$4.84M -204,516 -18%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M +$2.66M +112,266 +18%
AFS
3
Aft Forsyth & Sober
Florida
$4.18M -$1.18M -50,000 -24%
UBS Group
4
UBS Group
Switzerland
$3.17M -$335K -14,140 -10%
CPIG
5
Chicago Partners Investment Group
Illinois
$2.95M -$34.5K -1,456 -1%
Wells Fargo
6
Wells Fargo
California
$2.85M -$182K -7,666 -7%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$2.49M +$50.4K +2,129 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.44M -$354K -14,959 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.33M -$223K -9,431 -16%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.15M -$31.1K -1,312 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.14M -$533K -22,490 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$997K -$553K -23,359 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$793K -$163K -6,869 -19%
CCA
14
Cottonwood Capital Advisors
Utah
$774K -$5.28K -223 -0.8%
AWM
15
AE Wealth Management
Kansas
$758K -$92K -3,886 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$728K +$71K +3,000 +12%
FAIM
17
Financial Advocates Investment Management
Washington
$663K -$136K -5,730 -18%
Bank of America
18
Bank of America
North Carolina
$652K -$71.1K -3,002 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$625K +$54.3K +2,292 +11%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$586K -$28.1K -1,185 -5%
MHS
21
M Holdings Securities
Oregon
$579K
Ameriprise
22
Ameriprise
Minnesota
$559K -$75.7K -3,195 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$514K -$41.4K -1,746 -8%
JIP
24
Jaffetilchin Investment Partners
Florida
$505K +$142K +5,991 +45%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$468K +$35.5K +1,498 +9%