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AlphaMark Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$6.94M Buy
161,559
+10,053
+7% +$440K 3% 9
2024
Q3 		$6.85M Buy
151,506
+10,329
+7% +$461K 2.37% 9
2024
Q2 		$6.08M Buy
141,177
+4,546
+3% +$195K 2.11% 11
2024
Q1 		$5.96M Buy
136,631
+41,554
+44% +$1.82M 2.09% 11
2023
Q4 		$4.24M Buy
95,077
+52,640
+124% +$2.24M 1.61% 13
2023
Q3 		$1.78M Buy
+42,437
New +$1.84M 0.76% 25

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AlphaMark Advisors's FIXD Position: Q4 2024 in Review

AlphaMark Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.6% in Q4 2024, buying an estimated $440K and bringing the position to 161,559 shares worth $6.94M. The position accounts for 3% of the portfolio, ranked #9.

AlphaMark Advisors first reported a position in FIXD in Q3 2023 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

  • AlphaMark Advisors held 161,559 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.94M as of Q4 2024.
  • AlphaMark Advisors bought 10,053 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $440K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 3% of AlphaMark Advisors's portfolio in Q4 2024, its #9 holding.
  • AlphaMark Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.