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

Cetera 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
Q1 		$27M Buy
619,047
+315,862
+104% +$13.8M 0.21% 96
2023
Q4 		$13.5M Buy
303,185
+88,729
+41% +$3.78M 0.19% 116
2023
Q3 		$9.02M Buy
214,456
+33,946
+19% +$1.47M 0.14% 158
2023
Q2 		$7.97M Buy
180,510
+26,351
+17% +$1.18M 0.13% 169
2023
Q1 		$6.95M Sell
154,159
-3,202
-2% -$144K 0.12% 186
2022
Q4 		$6.91M Buy
157,361
+32,812
+26% +$1.43M 0.13% 176
2022
Q3 		$5.42M Sell
124,549
-4,252
-3% -$196K 0.14% 160
2022
Q2 		$5.97M Sell
128,801
-13,989
-10% -$662K 0.14% 155
2022
Q1 		$7.08M Sell
142,790
-21,386
-13% -$1.1M 0.14% 146
2021
Q4 		$8.74M Buy
164,176
+15,280
+10% +$815K 0.18% 118
2021
Q3 		$7.97M Buy
148,896
+16,715
+13% +$902K 0.16% 141
2021
Q2 		$7.09M Buy
132,181
+67,944
+106% +$3.62M 0.17% 130
2021
Q1 		$3.39M Buy
64,237
+18,042
+39% +$971K 0.09% 218
2020
Q4 		$2.53M Buy
46,195
+10,807
+31% +$595K 0.08% 229
2020
Q3 		$1.95M Buy
35,388
+10,835
+44% +$599K 0.07% 250
2020
Q2 		$1.34M Buy
24,553
+11,374
+86% +$615K 0.06% 298
2020
Q1 		$695K Buy
13,179
+2,175
+20% +$114K 0.04% 386
2019
Q4 		$572K Sell
11,004
-819
-7% -$42.9K 0.02% 515
2019
Q3 		$622K Buy
11,823
+19
+0.2% +$995 0.03% 474
2019
Q2 		$613K Buy
11,804
+2,757
+30% +$140K 0.03% 504
2019
Q1 		$456K Buy
+9,047
New +$451K 0.02% 519

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors's FIXD Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 104% in Q1 2024, buying an estimated $13.8M and bringing the position to 619,047 shares worth $27M. The position accounts for 0.21% of the portfolio, ranked #96.

Cetera Advisors first reported a position in FIXD in Q1 2019 and has held it in 21 quarters since. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • Cetera Advisors held 619,047 shares of First Trust Smith Opportunistic Fixed Income ETF worth $27M as of Q1 2024.
  • Cetera Advisors bought 315,862 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $13.8M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.21% of Cetera Advisors's portfolio in Q1 2024, its #96 holding.
  • Cetera Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 21 quarters since.
  • 348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

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