First Trust Smith OpportunisFIXDETF
13F holders, Q1 2024 (March 31)346holders
1famous investor
$44.53avg. 13F price*
At the end of Q1 2024, 346 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings. The largest holders were Morgan Stanley ($498.3M), LPL Financial LLC ($399.6M) and Wells Fargo & Company ($316.4M). One famous investor held it Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $134.2M |
| Exits | 28 | $37.8M |
Ownership 346 holders
| Morgan Stanley | 0.04% | Add +21.7% | 11,428,509 | $498.3M |
| LPL Financial LLC | 0.21% | Add +12.3% | 9,166,160 | $399.6M |
| Wells Fargo & Company | 0.08% | Add +15.8% | 7,257,092 | $316.4M |
| Signature Estate & Investment Advisors LLC | 8.34% | Add +12.2% | 6,767,926 | $295.1M |
| UBS Group AG | 0.05% | Reduce -2.8% | 3,607,477 | $157.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -19.7% | 3,555,975 | $155.0M |
| Raymond James Financial Services Advisors, Inc. | 0.21% | Add +2.4% | 3,249,921 | $141.7M |
| Spire Wealth Management | 2.24% | Add +1.5% | 687,815 | $121.7M |
| Raymond James & Associates | 0.06% | Add +5.4% | 2,073,452 | $90.4M |
| Cetera Investment Advisers | 0.17% | Add +90.9% | 1,606,270 | $70.0M |
| Coppell Advisory Solutions Corp. | 11.74% | — | 1,428,264 | $62.3M |
| Pine Valley Investments Ltd Liability Co | 4.39% | Add +23.9% | 1,290,503 | $56.3M |
| LVZ, Inc. | 7.48% | Add +7.0% | 1,261,715 | $55.0M |
| Citadel Advisors | 0.05% | New | 1,245,168 | $54.3M |
| Bank of America Corp. | 0.01% | Reduce -61.6% | 1,237,886 | $54.0M |
| Allen Capital Group, LLC | 7.31% | Add +7.5% | 1,154,577 | $50.3M |
| Kestra Advisory Services, LLC | 0.33% | Add +17.3% | 1,141,143 | $49.8M |
| Osaic Holdings, Inc. | 0.11% | Reduce -46.7% | 1,124,307 | $49.0M |
| Commonwealth Equity Services, LLC | 0.07% | Add +29.3% | 1,031,134 | $45.0M |
| Stifel Financial Corp. | 0.05% | Add +14.8% | 1,028,754 | $44.9M |
| Private Advisor Group, LLC | 0.30% | Add +14.7% | 945,279 | $41.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +4.6% | 876,390 | $38.2M |
| HighTower Advisors, LLC | 0.06% | Add +3.1% | 874,762 | $38.1M |
| Jane Street Group, LLC | 0.05% | New | 856,997 | $37.4M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 851,902 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.5% | 782,316 | $34.1M |
| Truist Financial Corp. | 0.05% | Reduce -13.0% | 729,948 | $31.8M |
| Long Run Wealth Advisors, LLC | 8.37% | Add +4.9% | 729,628 | $31.8M |
| American Financial Advisors, LLC | 4.28% | Reduce -1.4% | 697,429 | $30.4M |
| Prospera Financial Services Inc | 0.77% | Add +35.9% | 594,861 | $25.9M |
| Avantax Advisory Services, Inc. | 0.22% | Add +11.2% | 576,992 | $25.2M |
| Janney Montgomery Scott LLC | 0.07% | Add +57.6% | 546,119 | $23.8M |
| Axxcess Wealth Management, LLC | 0.66% | Add +20.8% | 529,928 | $23.1M |
| Cyndeo Wealth Partners, LLC | 1.90% | Add +2.1% | 522,786 | $22.8M |
| Seascape Capital Management | 8.08% | Add +18.3% | 498,877 | $21.8M |
| Rehmann Capital Advisory Group | 1.57% | Add +12.1% | 484,251 | $21.1M |
| Drake & Associates, LLC | 7.24% | Add +6.7% | 453,813 | $19.8M |
| Kestra Private Wealth Services, LLC | 0.45% | Add +11.6% | 452,203 | $19.7M |
| Capital Asset Advisory Services LLC | 1.11% | Add +24.2% | 450,656 | $19.4M |
| Old Mission Capital LLC | 0.47% | New | 444,225 | $19.4M |
| Howard Financial Services, LTD. | 3.10% | Add +4.9% | 413,109 | $18.0M |
| Mach-1 Financial Group, LLC | 13.07% | Add +7.3% | 393,101 | $17.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -12.9% | 391,737 | $17.1M |
| O'Connor Financial Group LLC | 10.05% | Add +4.6% | 386,710 | $16.9M |
| Baird Financial Group, Inc. | 0.04% | Add +17.0% | 385,611 | $16.8M |
| Larson Financial Group LLC | 1.30% | Add +21.1% | 384,848 | $16.8M |
| Alpha Financial Advisors, LLC | 7.87% | Add +5.4% | 382,838 | $16.7M |
| Atria Investments, Inc | 0.22% | Add +4.3% | 371,714 | $16.2M |
| Commonwealth Financial Services, LLC | 3.70% | Reduce -0.3% | 351,782 | $15.7M |
| AE Wealth Management LLC | 0.17% | Reduce -59.5% | 351,821 | $15.3M |
| NewEdge Advisors, LLC | 0.13% | Add +88.1% | 349,841 | $15.3M |
| Visionary Wealth Advisors | 1.00% | Add +3.0% | 341,190 | $14.9M |
| Sigma Planning Corp | 0.46% | Add +200.5% | 336,084 | $14.7M |
| Harbour Investments, Inc. | 0.50% | Add +45.0% | 324,391 | $14.1M |
| Ameritas Advisory Services, LLC | 0.58% | Add +214.3% | 324,428 | $14.1M |
| Dominguez Wealth Management Solutions, Inc. | 10.77% | Add +4.2% | 313,828 | $13.7M |
| TCP Asset Management, LLC | 3.48% | Add +32.1% | 302,013 | $13.2M |
| Bluespring Wealth Management, LLC | 1.43% | Add +3.0% | 299,812 | $13.1M |
| Horizon Investments, LLC | 0.34% | Reduce -42.9% | 299,797 | $13.0M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Reduce -11.1% | 293,678 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -5.9% | 272,386 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +325.4% | 265,952 | $11.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Reduce -10.2% | 263,696 | $11.5M |
| Solano Wealth Management, Inc. | 6.35% | Add +2.7% | 259,599 | $11.3M |
| Twin Peaks Wealth Advisors, LLC | 6.18% | Add +33.3% | 255,465 | $11.1M |
| First Pacific Financial | 3.11% | Reduce -0.4% | 255,237 | $11.1M |
| Assetmark, Inc. | 0.04% | Add +29.0% | 255,203 | $11.1M |
| GDS Wealth Management | 1.29% | Add +124.1% | 253,535 | $11.1M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +80.2% | 249,314 | $10.9M |
| FSB Premier Wealth Management, Inc. | 4.98% | Add +1.1% | 245,386 | $10.7M |
| IFP Advisors, Inc | 0.45% | Add +45.6% | 237,637 | $10.4M |
| First Heartland Consultants, Inc. | 1.07% | Add +59.9% | 236,100 | $10.3M |
| Gladstone Institutional Advisory LLC | 0.56% | Reduce -1.1% | 235,186 | $10.3M |
| Cornerstone Wealth Management, LLC | 0.79% | Reduce -1.8% | 223,827 | $9.8M |
| Iams Wealth Management, LLC | 5.52% | Reduce -4.4% | 208,136 | $9.0M |
| Darwin Wealth Management, LLC | 2.47% | Reduce -3.9% | 203,582 | $8.9M |
| Triumph Capital Management | 3.62% | Add +26.8% | 205,117 | $8.9M |
| Andina Capital Management, LLC | 6.93% | Add +15.2% | 203,361 | $8.9M |
| Sanchez Wealth Management Group | 2.99% | Reduce -1.0% | 202,484 | $8.8M |
| LexAurum Advisors, LLC | 2.22% | Add +11.3% | 200,950 | $8.8M |
| Bellevue Asset Management, LLC | 4.88% | Add +172.9% | 197,341 | $8.6M |
| Cedrus LLC | 4.67% | Add +38.4% | 196,271 | $8.6M |
| Concurrent Investment Advisors, LLC | 0.35% | Add +1.0% | 195,241 | $8.5M |
| CFO4Life Group, LLC | 1.51% | Reduce -8.8% | 191,298 | $8.3M |
| Opes Wealth Management LLC | 1.85% | Add +7.4% | 183,307 | $8.0M |
| Mutual Advisors, LLC | 0.25% | Add +56.0% | 178,074 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | New | 174,405 | $7.6M |
| Silver Oak Securities, Incorporated | 1.16% | Reduce -0.4% | 173,921 | $7.6M |
| Madrona Financial Services, LLC | 2.63% | Add +30.3% | 173,300 | $7.6M |
| Virtue Capital Management, LLC | 1.33% | Add +93.4% | 173,774 | $7.4M |
| StoneX Group Inc. | 0.66% | Reduce -12.3% | 167,506 | $7.3M |
| Snowden Capital Advisors LLC | 0.22% | Reduce -24.5% | 162,540 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -32.6% | 159,323 | $6.9M |
| HBW Advisory Services LLC | 1.30% | No change | 155,340 | $6.9M |
| ICA Group Wealth Management, LLC | 1.39% | Reduce -5.8% | 158,910 | $6.9M |
| Advisory Alpha, LLC | 0.28% | Reduce -2.5% | 155,975 | $6.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2.8% | 155,226 | $6.8M |
| ERn Financial, LLC | 1.15% | Reduce -4.3% | 152,157 | $6.6M |
| Newman Dignan & Sheerar, Inc. | 1.75% | Add +9.4% | 149,787 | $6.5M |
| Nations Financial Group Inc, /Ia/ | 0.53% | Add +5.2% | 144,402 | $6.3M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.