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

First Horizon 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
2025 Q2	$4.08M	Buy	92,917 +4,685	+5%	+$203K	0.11%	159
2025 Q1	$3.87M	Sell	88,232 -42,524	-33%	-$1.84M	0.11%	156
2024 Q4	$5.62M	Buy	130,756 +8,080	+7%	+$354K	0.16%	135
2024 Q3	$5.55M	Buy	122,676 +19,061	+18%	+$850K	0.15%	143
2024 Q2	$4.46M	Buy	103,615 +6,612	+7%	+$283K	0.14%	148
2024 Q1	$4.23M	Buy	97,003 +1,126	+1%	+$49.4K	0.13%	150
2023 Q4	$4.28M	Buy	95,877 +95,631	+38,874%	+$4.07M	0.14%	149
2023 Q3	$10.4K	Buy	246 +2	+0.8%	+$87	﹤0.01%	1499
2023 Q2	$10.8K	Sell	244 -1,020	-81%	-$45.7K	﹤0.01%	1515
2023 Q1	$57K	Buy	1,264 +3	+0.2%	+$134	﹤0.01%	831
2022 Q4	$55.5K	Sell	1,261 -31,077	-96%	-$1.36M	﹤0.01%	823
2022 Q3	$1.41M	Buy	32,338 +270	+0.8%	+$12.5K	0.06%	225
2022 Q2	$1.49M	Buy	+32,068	New	+$1.52M	0.05%	232
2022 Q1	–	Sell	-28,386	Closed	-$1.51M	–	1895
2021 Q4	$1.51M	Buy	28,386 +287	+1%	+$15.3K	0.05%	246
2021 Q3	$1.5M	Sell	28,099 -5,622	-17%	-$304K	0.05%	244
2021 Q2	$1.81M	Sell	33,721 -3,199	-9%	-$171K	0.1%	161
2021 Q1	$1.95M	Sell	36,920 -794	-2%	-$42.7K	0.11%	153
2020 Q4	$2.06M	Buy	37,714 +934	+3%	+$51.5K	0.14%	132
2020 Q3	$2.02M	Buy	36,780 +1,616	+5%	+$89.4K	0.15%	130
2020 Q2	$1.93M	Buy	35,164 +2,774	+9%	+$150K	0.15%	129
2020 Q1	$1.71M	Buy	32,390 +530	+2%	+$27.8K	0.16%	128
2019 Q4	$1.65M	Buy	31,860 +31,760	+31,760%	+$1.66M	0.12%	145
2019 Q3	$5K	Buy	+100	New	+$5.24K	﹤0.01%	1245

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Horizon Advisors's FIXD Position: Q2 2025 in Review

First Horizon Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.3% in Q2 2025, buying an estimated $203K and bringing the position to 92,917 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #159.

First Horizon Advisors first reported a position in FIXD in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.62M in Q4 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

First Horizon Advisors held 92,917 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.08M as of Q2 2025.
First Horizon Advisors bought 4,685 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $203K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.11% of First Horizon Advisors's portfolio in Q2 2025, its #159 holding.
First Horizon Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 23 quarters since.
First Horizon Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.62M in Q4 2024.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.