First Allied Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$11.5M	Buy	209,548 +40,787	+24%	+$2.26M	0.39%	50
2020 Q2	$9.25M	Buy	168,761 +71,084	+73%	+$3.84M	0.34%	61
2020 Q1	$5.15M	Buy	97,677 +33,875	+53%	+$1.78M	0.22%	109
2019 Q4	$3.31M	Buy	63,802 +11,582	+22%	+$607K	0.11%	211
2019 Q3	$2.75M	Buy	52,220 +8,138	+18%	+$426K	0.1%	241
2019 Q2	$2.28M	Buy	44,082 +9,246	+27%	+$470K	0.08%	276
2019 Q1	$1.76M	Sell	34,836 -11,800	-25%	-$588K	0.06%	320
2018 Q4	$2.29M	Sell	46,636 -2,220	-5%	-$108K	0.09%	243
2018 Q3	$2.39M	Buy	48,856 +1,302	+3%	+$64.1K	0.08%	263
2018 Q2	$2.34M	Sell	47,554 -10,085	-17%	-$496K	0.09%	261
2018 Q1	$2.86M	Sell	57,639 -4,116	-7%	-$205K	0.11%	210
2017 Q4	$3.13M	Buy	61,755 +17,822	+41%	+$905K	0.12%	187
2017 Q3	$2.23M	Sell	43,933 -69	-0.2%	-$3.51K	0.1%	231
2017 Q2	$2.23M	Buy	+44,002	New	+$2.23M	0.1%	228

Other funds holding FIXD

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

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

First Allied Advisory Services's FIXD Position: Q3 2020 in Review

First Allied Advisory Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 24% in Q3 2020, buying an estimated $2.26M and bringing the position to 209,548 shares worth $11.5M. The position accounts for 0.39% of the portfolio, ranked #50.

First Allied Advisory Services first reported a position in FIXD in Q2 2017 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold FIXD as of Q3 2020.

First Allied Advisory Services held 209,548 shares of First Trust Smith Opportunistic Fixed Income ETF worth $11.5M as of Q3 2020.
First Allied Advisory Services bought 40,787 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2020, an estimated $2.26M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.39% of First Allied Advisory Services's portfolio in Q3 2020, its #50 holding.
First Allied Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and has held it in 14 quarters since.
207 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.