First Trust S&P REIT Index FFRIETF
13F holders, Q3 2024 (September 30)66holders +8
11new positions
2sold out
$29.64avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding First Trust S&P REIT Index F (FRI) in their 13F filings, up 8 from Q2 2024. 11 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($40.7M), Morgan Stanley ($24.1M) and Cetera Investment Advisers ($12.2M).
- Company
- First Trust S&P REIT Index F
- CUSIP
- 33734G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.8M |
| Exits | 2 | $116K |
All 13F filers, Q2 2024 → Q3 2024: 1,964,269 shares bought and 45,572 shares sold, net +1,918,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.02% | Add +96.2% | 1,371,749 | $40.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 811,765 | $24.1M |
| Cetera Investment Advisers | 0.03% | Add +446.1% | 410,739 | $12.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2276.8% | 359,507 | $10.7M |
| UBS Group AG | 0.00% | Add +132.6% | 336,564 | $10.0M |
| Aft, Forsyth & Sober, LLC | 1.55% | No change | 159,450 | $4.7M |
| Crumly & Associates Inc. | 1.20% | New | 146,915 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +31.1% | 131,074 | $3.9M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -3.9% | 105,701 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -1.6% | 98,630 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +59.6% | 96,567 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +1.8% | 75,129 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +9.0% | 59,874 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 47,893 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | New | 47,578 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 45,830 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 36,074 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 32,056 | $950K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 28,180 | $836K |
| Benjamin Edwards Inc. | 0.01% | New | 28,110 | $833K |
| Bank of America Corp. | 0.00% | Reduce -20.3% | 24,803 | $735K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Add +5.9% | 24,375 | $722K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 23,434 | $695K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 21,896 | $649K |
| Cottonwood Capital Advisors, LLC | 0.46% | Reduce -22.7% | 21,346 | $633K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,305 | $602K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +1.8% | 17,619 | $522K |
| Janney Montgomery Scott LLC | 0.00% | Add +81.0% | 16,286 | $483K |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 16,225 | $481K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.4% | 14,577 | $432K |
| Harvest Investment Services, LLC | 0.13% | Reduce -2.1% | 13,594 | $403K |
| L.M. Kohn & Company | 0.10% | New | 13,500 | $400K |
| RPg Family Wealth Advisory, LLC | 0.12% | Reduce -25.6% | 12,909 | $383K |
| Maia Wealth LLC | 0.09% | New | 12,524 | $370K |
| Principal Securities, Inc. | 0.01% | Reduce -8.3% | 10,844 | $321K |
| Private Trust Co. NA | 0.03% | Add +3.7% | 10,603 | $314K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.3% | 10,136 | $300K |
| MML Investors Services, LLC | 0.00% | Reduce -3.3% | 10,128 | $300K |
| Pursue Wealth Partners LLC | 0.16% | No change | 10,061 | $298K |
| Raymond James & Associates | 0.00% | Add +10.6% | 9,726 | $288K |
| Baird Financial Group, Inc. | 0.00% | New | 9,312 | $276K |
| RVW Wealth, LLC | 0.02% | Reduce -7.3% | 8,399 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.1% | 8,046 | $238K |
| Twin Peaks Wealth Advisors, LLC | 0.10% | Reduce -32.7% | 7,381 | $219K |
| Private Advisor Group, LLC | 0.00% | New | 7,346 | $218K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +7.2% | 5,410 | $160K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,254 | $126K |
| Lanark Financial, Inc. | 0.01% | Add +0.7% | 4,121 | $122K |
| GAMMA Investing LLC | 0.01% | No change | 4,069 | $121K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.9% | 3,570 | $106K |
| REAP Financial Group, LLC | 0.02% | Reduce -20.9% | 2,992 | $89K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,726 | $81K |
| Ancora Advisors LLC | 0.00% | Add +0.1% | 1,894 | $56K |
| Financial Perspectives, Inc | 0.01% | Add +0.1% | 1,413 | $42K |
| Comerica Bank | 0.00% | Reduce -5.9% | 1,331 | $39K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.0% | 1,145 | $34K |
| Hexagon Capital Partners LLC | 0.00% | No change | 766 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 533 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +161.5% | 523 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.9% | 460 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.7% | 380 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 318 | $9K |
| FMR LLC | 0.00% | New | 285 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 173 | $5K |
| Cwm, LLC | 0.00% | No change | 164 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 2 | $59 |
"% of holder's portfolio" is FRI's weight in each manager's 13F, not the share of First Trust S&P REIT Index F the manager owns.