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

Cetera Advisor Networks’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 Q1	$20.7M	Sell	473,906 -16,449	-3%	-$721K	0.1%	213
2023 Q4	$21.9M	Sell	490,355 -29,710	-6%	-$1.27M	0.12%	167
2023 Q3	$21.9M	Buy	520,065 +69,838	+16%	+$3.03M	0.14%	147
2023 Q2	$19.9M	Sell	450,227 -2,344	-0.5%	-$105K	0.14%	159
2023 Q1	$20.4M	Sell	452,571 -91,512	-17%	-$4.1M	0.15%	154
2022 Q4	$23.9M	Buy	544,083 +331,608	+156%	+$14.5M	0.19%	116
2022 Q3	$9.25M	Buy	212,475 +23,886	+13%	+$1.1M	0.11%	197
2022 Q2	$8.74M	Buy	188,589 +24,228	+15%	+$1.15M	0.11%	208
2022 Q1	$8.15M	Sell	164,361 -29,332	-15%	-$1.5M	0.1%	220
2021 Q4	$10.3M	Sell	193,693 -99,568	-34%	-$5.31M	0.13%	175
2021 Q3	$15.7M	Buy	293,261 +4,019	+1%	+$217K	0.21%	101
2021 Q2	$15.5M	Buy	289,242 +59,907	+26%	+$3.19M	0.22%	104
2021 Q1	$12.1M	Buy	229,335 +39,308	+21%	+$2.11M	0.26%	100
2020 Q4	$10.4M	Buy	190,027 +9,650	+5%	+$532K	0.24%	108
2020 Q3	$9.93M	Buy	180,377 +124,181	+221%	+$6.87M	0.26%	91
2020 Q2	$3.08M	Buy	56,196 +43,528	+344%	+$2.35M	0.08%	232
2020 Q1	$668K	Sell	12,668 -45,487	-78%	-$2.39M	0.02%	515
2019 Q4	$3.01M	Buy	58,155 +39,126	+206%	+$2.05M	0.08%	229
2019 Q3	$999K	Buy	+19,029	New	+$996K	0.03%	466

Other funds holding FIXD

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's FIXD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.4% in Q1 2024, selling an estimated $721K and leaving 473,906 shares worth $20.7M. The position accounts for 0.1% of the portfolio, ranked #213.

Cetera Advisor Networks first reported a position in FIXD in Q3 2019 and has held it in 19 quarters since. The position peaked at $23.9M in Q4 2022. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

Cetera Advisor Networks held 473,906 shares of First Trust Smith Opportunistic Fixed Income ETF worth $20.7M as of Q1 2024.
Cetera Advisor Networks sold 16,449 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $721K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #213 holding.
Cetera Advisor Networks first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 19 quarters since.
Cetera Advisor Networks's First Trust Smith Opportunistic Fixed Income ETF position peaked at $23.9M in Q4 2022.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.