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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
176
IHT Wealth Management
Illinois
$1.28M -$4.42M -102,072 -78%
HIW
177
Holos Integrated Wealth
Pennsylvania
$1.19M -$2.94M -67,909 -71%
BCM
178
Brookstone Capital Management
Illinois
$1.17M -$242K -5,591 -17%
FIA
179
Foundations Investment Advisors
Arizona
$1.16M -$508K -11,710 -31%
KPWS
180
Kestra Private Wealth Services
Texas
$1.15M -$221K -5,101 -16%
SHGA
181
Sand Hill Global Advisors
California
$1.15M +$1.13M +26,169 New
CWP
182
Cyndeo Wealth Partners
Florida
$1.13M -$243K -5,595 -18%
UAG
183
United Advisor Group
Ohio
$1.12M +$29.5K +680 +3%
NW
184
NewEdge Wealth
Pennsylvania
$1.09M -$1.1M -25,359 -50%
EC
185
Elequin Capital
New York
$1.08M -$129K -2,982 -11%
FTUS
186
Flow Traders U.S.
New York
$1.07M -$196K -4,519 -16%
AA
187
Advisory Alpha
Michigan
$1.05M -$123K -2,842 -11%
SG
188
StoneX Group
New York
$1.04M -$2.54M -58,554 -71%
WWA
189
WCG Wealth Advisors
Nevada
$1.04M -$73.4K -1,693 -7%
WA
190
Waverly Advisors
Alabama
$1.03M +$1.02M +23,486 New
GWA
191
GGM Wealth Advisors
Maryland
$1.03M – – –
AFP
192
Ausdal Financial Partners
Iowa
$1.02M -$1.09M -25,140 -52%
CCM
193
Condor Capital Management
New Jersey
$968K -$16.3K -376 -2%
EL
194
EQ LLC
Washington
$950K +$62K +1,430 +7%
CCFM
195
Clear Creek Financial Management
Washington
$942K +$607 +14 +0.1%
LFA
196
Laraway Financial Advisors
Minnesota
$934K -$28.2K -651 -3%
GS
197
GTS Securities
Florida
$928K +$917K +21,164 New
CWP
198
Core Wealth Partners
California
$916K +$492K +11,341 +119%
CWM
199
Collaborative Wealth Management
Florida
$902K -$181K -4,179 -17%
WCFA
200
Walkner Condon Financial Advisors
Wisconsin
$862K -$299K -6,888 -26%
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