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Get Institutions for : 
First Trust S&P Reit Index Fund (FRI)  
$24.02 0.31 (1.27%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
 2,925,824  
% of shares held : 
 41.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -413,504  
% of shares held change : 
   -5.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.45  
Last Quarter's Ending Price : 
 $26.24  
Last Quarter's Average Price : 
 $23.68  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 17,213
 0.59%
 
Increased Positions :
13
 155,547
 5.32%
 
Unchanged Positions :
11
 56,364
 1.93%
 
Decreased Positions :
30
-440,276
-15.05%
 
Closed Positions :
9
-145,988
-4.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 790 - 2023-12-31 923,029 $24,220,000 -204,516
   MORGAN STANLEY 2714 - 2023-12-31 733,087 $19,236,000 112,266
   Aft Forsyth & Sober LLC 9 - 2023-12-31 159,450 $4,184,000 -50,000
   UBS Group AG 2409 - 2023-12-31 120,886 $3,172,000 -14,140
   Chicago Partners Investment Group LLC 140 - 2023-12-31 116,999 $2,947,000 -1,456
   WELLS FARGO & CO/MN 2255 - 2023-12-31 108,431 $2,845,000 -7,666
   Vestmark Advisory Solutions Inc. 194 - 2023-12-31 95,025 $2,493,000 2,129
   STIFEL FINANCIAL CORP 1893 - 2023-12-31 54,870 $1,440,000 -14,959
   ENVESTNET ASSET MANAGEMENT INC 2708 - 2023-12-31 50,582 $1,327,000 -9,431
   Advisor Group Holdings Inc. 2365 - 2023-12-31 43,969 $1,154,000 -1,312
   ROYAL BANK OF CANADA 2996 - 2023-12-31 43,506 $1,141,000 -22,490
   CITADEL ADVISORS LLC 2931 - 2023-12-31 37,997 $997,000 -23,359
   COMMONWEALTH EQUITY SERVICES LLC. 2289 - 2023-12-31 30,234 $793,000 -6,869
   COTTONWOOD CAPITAL ADVISORS LLC 43 - 2023-12-31 29,491 $774,000 -223
   AE Wealth Management LLC 1253 - 2023-12-31 29,806 $758,000 -3,886
   HIGHTOWER ADVISORS, LLC 1981 - 2023-12-31 27,789 $728,000 3,000
   Financial Advocates Investment Management 370 - 2023-12-31 25,264 $663,000 -5,730
   BANK OF AMERICA CORP /DE/ 4297 - 2023-12-31 24,838 $652,000 -3,002
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3451 - 2023-12-31 23,805 $625,000 2,292
   Cetera Investment Advisers 1404 - 2023-12-31 22,320 $586,000 -1,185
   M HOLDINGS SECURITIES, INC. 150 - 2023-12-31 22,054 $579,000 0
   AMERIPRISE FINANCIAL INC 3342 - 2023-12-31 21,296 $559,000 -3,195
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2128 - 2023-12-31 19,601 $514,000 -1,746
   JAFFETILCHIN INVESTMENT PARTNERS LLC 216 - 2023-12-31 19,246 $505,000 5,991
   BENJAMIN F. EDWARDS & COMPANY INC. 637 - 2023-12-31 17,823 $468,000 1,498
   RPg Family Wealth Advisory LLC - 2023-12-31 17,095 $449,000 1,431
   GOLDMAN SACHS GROUP INC/ 3895 - 2023-12-31 16,833 $442,000 -6,389
   HPM Partners LLC - 2023-12-31 16,006 $420,000 16,006
   Goss Wealth Management LLC 1366 - 2023-12-31 15,791 $414,000 -2,465
   Harvest Investment Services LLC 137 - 2023-12-31 14,066 $369,000 -224
   MULTIFINANCIAL SECURITIES CORP 1314 - 2023-12-31 13,587 $357,000 30
   Kestra Advisory Services LLC 1770 - 2023-12-31 12,575 $330,000 -6,305
   PRINCIPAL SECURITIES INC. 785 - 2023-12-31 11,184 $293,000 0
   Envestnet Portfolio Solutions Inc. 1313 - 2023-12-31 11,049 $290,000 -2,074
   PRIVATE TRUST CO NA - 2023-12-31 10,612 $278,000 1,226
   RAYMOND JAMES & ASSOCIATES 3276 - 2023-12-31 10,590 $278,000 -17,640
   Beacon Financial Advisory LLC - 2023-12-31 10,137 $266,000 13
   Twin Peaks Wealth Advisors LLC 103 - 2023-12-31 9,870 $259,000 0
   MML INVESTORS SERVICES LLC 2147 - 2023-12-31 9,661 $253,000 9,661
   Stratos Wealth Advisors LLC *New 2023-12-31 8,972 $235,000 8,972
   RVW Wealth LLC 130 - 2024-03-31 8,965 $233,000 0
   JANNEY MONTGOMERY SCOTT LLC 2377 - 2023-12-31 8,500 $223,000 -1,163
   FINANCIAL NETWORK 2490 *New 2023-12-31 8,048 $211,000 8,048
   Householder Group Estate & Retirement Specialist L - 2023-12-31 5,046 $132,000 0
   TOWER RESEARCH CAPITAL LLC 2522 - 2023-12-31 4,462 $117,000 -22,161
   NBC SECURITIES INC. 914 - 2024-03-31 4,092 $116,000 0
   Global Retirement Partners LLC 977 - 2023-12-31 4,254 $110,000 -100
   PNC FINANCIAL SERVICES GROUP INC 2917 - 2023-12-31 2,070 $54,000 -451
   FIFTH THIRD BANCORP 1365 - 2023-12-31 2,000 $52,000 0
   ANCORA ADVISORS, LLC 892 - 2023-12-31 1,887 $50,000 4
   HARBOUR INVESTMENTS INC. 1760 - 2023-12-31 957 $25,000 -7,144
   Qube Research & Technologies Ltd 3050 - 2023-12-31 791 $21,000 0
   Hexagon Capital Partners LLC 635 - 2023-12-31 766 $20,000 0
   CWM LLC 2924 - 2024-03-31 737 $19,000 -68
   Steward Partners Investment Advisory LLC 2540 - 2023-12-31 533 $14,000 0
   ADVISORY SERVICES NETWORK, LLC 3040 *New 2023-12-31 193 $5,000 193
   Larson Financial Group LLC 1555 - 2023-12-31 28 $1,000 0
   Kesler Norman & Wride LLC 153 *Closed 2023-12-31 0 $0 -28,746
   SIMPLEX TRADING LLC 2296 *Closed 2023-12-31 0 $0 -100
   Authentikos Wealth Advisory LLC 224 *Closed 2023-12-31 0 $0 -373
   Baird Financial Group Inc. 1755 *Closed 2023-12-31 0 $0 -42,824
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -400
   Bensler LLC *Closed 2023-12-31 0 $0 -8,758
   PROEQUITIES INC. 7040 - 2023-12-31 0 $0 0
   Axiom Investment Management LLC 352 *Closed 2022-12-31 0 $0 -1,200
   FISCHER INVESTMENT STRATEGIES LLC 27 *Closed 2023-12-31 0 $0 -54,861
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -9,126
   Truadvice LLC 282 *Closed 2023-09-30 0 $0 -8,671
  68 Records found
  1    
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