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

American Portfolios 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
2022
Q3 		$1.14M Sell
26,253
-5,998
-19% -$277K 0.05% 398
2022
Q2 		$1.5M Sell
32,251
-6,779
-17% -$321K 0.06% 306
2022
Q1 		$1.94M Sell
39,030
-16,085
-29% -$824K 0.07% 283
2021
Q4 		$2.93M Sell
55,115
-2,691
-5% -$144K 0.1% 202
2021
Q3 		$3.1M Sell
57,806
-1,139
-2% -$61.5K 0.12% 176
2021
Q2 		$3.16M Sell
58,945
-180,552
-75% -$9.63M 0.12% 166
2021
Q1 		$12.7M Sell
239,497
-15,822
-6% -$851K 0.55% 24
2020
Q4 		$14M Buy
255,319
+2,361
+0.9% +$130K 0.72% 18
2020
Q3 		$13.9M Buy
252,958
+41,969
+20% +$2.32M 0.8% 16
2020
Q2 		$11.6M Buy
210,989
+203,622
+2,764% +$11M 0.75% 16
2020
Q1 		$388K Sell
7,367
-22,581
-75% -$1.18M 0.03% 430
2019
Q4 		$1.55M Buy
29,948
+5,869
+24% +$307K 0.11% 187
2019
Q3 		$1.27M Buy
24,079
+19,519
+428% +$1.02M 0.1% 204
2019
Q2 		$236K Buy
4,560
+1,292
+40% +$65.7K 0.02% 643
2019
Q1 		$165K Buy
3,268
+2,072
+173% +$103K 0.02% 701
2018
Q4 		$59K Buy
1,196
+821
+219% +$40K 0.01% 949
2018
Q3 		$18.4K Buy
+375
New +$18.5K ﹤0.01% 1511

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's FIXD Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 19% in Q3 2022, selling an estimated $277K and leaving 26,253 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #398.

American Portfolios Advisors first reported a position in FIXD in Q3 2018 and has held it in 17 quarters since. The position peaked at $14M in Q4 2020. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

  • American Portfolios Advisors held 26,253 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.14M as of Q3 2022.
  • American Portfolios Advisors sold 5,998 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $277K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #398 holding.
  • American Portfolios Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $14M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.