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

Cetera Investment Advisers’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
2026 Q2	$41M	Sell	940,552 -5,136	-0.5%	-$224K	0.04%	468
2026 Q1	$41.2M	Sell	945,688 -1,841	-0.2%	-$81.5K	0.04%	430
2025 Q4	$42M	Buy	947,529 +4,758	+0.5%	+$212K	0.05%	403
2025 Q3	$41.9M	Buy	942,771 +212,794	+29%	+$9.36M	0.05%	381
2025 Q2	$32M	Sell	729,977 -161,519	-18%	-$7.01M	0.05%	359
2025 Q1	$39.1M	Sell	891,496 -307,925	-26%	-$13.3M	0.08%	270
2024 Q4	$51.5M	Sell	1,199,421 -340,461	-22%	-$14.9M	0.11%	190
2024 Q3	$69.7M	Sell	1,539,882 -58,685	-4%	-$2.62M	0.15%	138
2024 Q2	$68.8M	Sell	1,598,567 -7,703	-0.5%	-$330K	0.16%	124
2024 Q1	$70M	Buy	1,606,270 +764,778	+91%	+$33.5M	0.17%	119
2023 Q4	$37.5M	Sell	841,492 -56,271	-6%	-$2.4M	0.3%	59
2023 Q3	$37.8M	Buy	897,763 +31,695	+4%	+$1.38M	0.33%	52
2023 Q2	$38.3M	Buy	866,068 +76,900	+10%	+$3.44M	0.32%	50
2023 Q1	$35.6M	Buy	789,168 +62,073	+9%	+$2.78M	0.31%	49
2022 Q4	$31.9M	Buy	727,095 +259,480	+55%	+$11.3M	0.3%	63
2022 Q3	$20.4M	Buy	467,615 +7,284	+2%	+$336K	0.41%	41
2022 Q2	$21.3M	Sell	460,331 -83,043	-15%	-$3.93M	0.34%	53
2022 Q1	$26.9M	Sell	543,374 -61,697	-10%	-$3.16M	0.39%	46
2021 Q4	$32.2M	Buy	605,071 +38,070	+7%	+$2.03M	0.46%	35
2021 Q3	$30.4M	Buy	567,001 +32,051	+6%	+$1.73M	0.48%	33
2021 Q2	$28.7M	Buy	534,950 +60,622	+13%	+$3.23M	0.46%	33
2021 Q1	$25.1M	Buy	474,328 +52,216	+12%	+$2.81M	0.49%	32
2020 Q4	$23.1M	Buy	422,112 +300,344	+247%	+$16.5M	0.46%	39
2020 Q3	$6.7M	Buy	121,768 +94,127	+341%	+$5.21M	0.55%	34
2020 Q2	$1.51M	Buy	+27,641	New	+$1.49M	0.14%	176
2018 Q3	–	Sell	-15,854	Closed	-$779K	–	484
2018 Q2	$779K	Sell	15,854 -178	-1%	-$8.76K	0.14%	184
2018 Q1	$795K	Buy	16,032 +4	+0%	+$199	0.15%	173
2017 Q4	$814K	Buy	+16,028	New	+$814K	0.15%	171

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers's FIXD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.54% in Q2 2026, selling an estimated $224K and leaving 940,552 shares worth $41M. The position accounts for 0.04% of the portfolio, ranked #468.

Cetera Investment Advisers first reported a position in FIXD in Q4 2017 and has held it in 28 quarters since. The position peaked at $70M in Q1 2024. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Cetera Investment Advisers held 940,552 shares of First Trust Smith Opportunistic Fixed Income ETF worth $41M as of Q2 2026.
Cetera Investment Advisers sold 5,136 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $224K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #468 holding.
Cetera Investment Advisers first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 28 quarters since.
Cetera Investment Advisers's First Trust Smith Opportunistic Fixed Income ETF position peaked at $70M in Q1 2024.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.