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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
$25.7M +$2.68M +99,731 +12%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$726K +27,073 +4%
AFS
3
Aft Forsyth & Sober
Florida
$15.9M +$26.8K +1,000 +0.2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.1M -$1.12M -41,739 -8%
TAM
5
TCP Asset Management
Ohio
$8.66M +$498K +18,570 +6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.41M +$5.15M +192,034 +2,424%
Cerity Partners
7
Cerity Partners
New York
$4.2M +$376K +14,018 +86%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.92M -$252K -9,374 -6%
UBS Group
9
UBS Group
Switzerland
$3.38M -$219K -8,173 -6%
Wells Fargo
10
Wells Fargo
California
$3.07M -$1.38M -51,474 -31%
Raymond James Financial
11
Raymond James Financial
Florida
$2.99M +$1.11M +41,547 +60%
Stifel Financial
12
Stifel Financial
Missouri
$2.57M +$1.05M +39,157 +70%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.38M -$127K -4,738 -5%
AWM
14
AE Wealth Management
Kansas
$2.28M +$164K +6,107 +8%
BEI
15
Benjamin Edwards Inc
Missouri
$1.45M -$2.19M -81,719 -60%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.06M +$49.9K +1,858 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04M -$192K -7,151 -16%
Bank of America
18
Bank of America
North Carolina
$737K -$33.9K -1,262 -4%
Ameriprise
19
Ameriprise
Minnesota
$604K -$22.5K -839 -4%
BCA
20
Bay Colony Advisors
Massachusetts
$568K -$24.8K -925 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$535K +$563 +21 +0.1%
CCA
22
Cottonwood Capital Advisors
Utah
$520K -$993 -37 -0.2%
JIP
23
Jaffetilchin Investment Partners
Florida
$463K -$2.52K -94 -0.5%
MW
24
Maia Wealth
Colorado
$452K -$567K -21,144 -56%
HIS
25
Harvest Investment Services
Illinois
$385K -$188 -7 -0%