Advisor Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advisor Group’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 Q4	$12.6M	Buy	242,738 +73,664	+44%	+$3.86M	0.09%	201
2019 Q3	$8.9M	Buy	169,074 +131,813	+354%	+$6.9M	0.07%	250
2019 Q2	$1.93M	Buy	37,261 +10,088	+37%	+$513K	0.01%	770
2019 Q1	$1.37M	Sell	27,173 -4,654	-15%	-$232K	0.01%	901
2018 Q4	$1.57M	Buy	31,827 +675	+2%	+$32.9K	0.02%	726
2018 Q3	$1.53M	Buy	31,152 +789	+3%	+$38.8K	0.02%	767
2018 Q2	$1.49M	Sell	30,363 -30,757	-50%	-$1.51M	0.02%	672
2018 Q1	$3.04M	Buy	61,120 +30,615	+100%	+$1.53M	0.04%	398
2017 Q4	$1.55M	Buy	30,505 +30,210	+10,241%	+$1.53M	0.02%	663
2017 Q3	$15K	Buy	+295	New	+$15K	﹤0.01%	3729

Other funds holding FIXD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AFA

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

Advisor Group's FIXD Position: Q4 2019 in Review

Advisor Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 44% in Q4 2019, buying an estimated $3.86M and bringing the position to 242,738 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #201.

Advisor Group first reported a position in FIXD in Q3 2017 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold FIXD as of Q4 2019.

Advisor Group held 242,738 shares of First Trust Smith Opportunistic Fixed Income ETF worth $12.6M as of Q4 2019.
Advisor Group bought 73,664 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2019, an estimated $3.86M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Advisor Group's portfolio in Q4 2019, its #201 holding.
Advisor Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2017 and has held it in 10 quarters since.
132 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.