Advantage Investment Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advantage Investment Management’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1M	Sell	19,055 -565	-3%	-$29.6K	0.78%	23
2019 Q2	$1.02M	Buy	19,620 +3,803	+24%	+$193K	0.78%	24
2019 Q1	$800K	Buy	+15,817	New	+$788K	0.63%	31

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's FIXD Position: Q3 2019 in Review

Advantage Investment Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.9% in Q3 2019, selling an estimated $29.6K and leaving 19,055 shares worth $1M. The position accounts for 0.78% of the portfolio, ranked #23.

Advantage Investment Management first reported a position in FIXD in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2019. 106 funds tracked by Wall St. Rank hold FIXD as of Q3 2019.

Advantage Investment Management held 19,055 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1M as of Q3 2019.
Advantage Investment Management sold 565 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2019, an estimated $29.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.78% of Advantage Investment Management's portfolio in Q3 2019, its #23 holding.
Advantage Investment Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 3 quarters since.
Advantage Investment Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.02M in Q2 2019.
106 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.