SWA
FIXD icon

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

Stratos Wealth 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
2022
Q4 		– Sell
-130,888
Closed -$5.7M – 568
2022
Q3 		$5.7M Sell
130,888
-109,212
-45% -$5.04M 0.6% 29
2022
Q2 		$11.1M Sell
240,100
-5,954
-2% -$282K 1.01% 11
2022
Q1 		$12.2M Sell
246,054
-30,350
-11% -$1.56M 0.99% 11
2021
Q4 		$14.7M Sell
276,404
-148,857
-35% -$7.94M 1.06% 13
2021
Q3 		$22.8M Buy
425,261
+26,746
+7% +$1.44M 1.95% 5
2021
Q2 		$21.4M Buy
398,515
+42,659
+12% +$2.27M 1.89% 3
2021
Q1 		$18.8M Buy
355,856
+192,774
+118% +$10.4M 2% 3
2020
Q4 		$8.93M Sell
163,082
-5,758
-3% -$317K 1.23% 10
2020
Q3 		$9.29M Buy
168,840
+153,927
+1,032% +$8.51M 2.26% 5
2020
Q2 		$817K Buy
+14,913
New +$806K 0.25% 98

Other funds holding FIXD

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return