AC
FIXD icon

Avestar Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Avestar Capital’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
Q1 		– Sell
-12,413
Closed -$661K – 418
2021
Q4 		$661K Buy
12,413
+3,079
+33% +$164K 0.08% 212
2021
Q3 		$500K Buy
9,334
+366
+4% +$19.8K 0.06% 275
2021
Q2 		$481K Buy
8,968
+1,720
+24% +$91.7K 0.06% 268
2021
Q1 		$385K Sell
7,248
-5,227
-42% -$281K 0.09% 210
2020
Q4 		$683K Buy
12,475
+251
+2% +$13.8K 0.19% 103
2020
Q3 		$672K Buy
+12,224
New +$676K 0.22% 94

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return