First Trust Smith OpportunisFIXDETF
13F holders, Q4 2024 (December 31)360holders +25
25new positions
25sold out
2famous investors
$42.98avg. 13F price*
At the end of Q4 2024, 360 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, up 25 from Q3 2024. 25 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($441.7M), LPL Financial LLC ($363.1M) and Wells Fargo & Company ($271.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $89.8M |
| Exits | 25 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 8,227,053 shares bought and 19,775,624 shares sold, net −11,548,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Morgan Stanley | 0.03% | Reduce -17.3% | 10,279,658 | $441.7M |
| LPL Financial LLC | 0.15% | Reduce -10.4% | 8,449,335 | $363.1M |
| Wells Fargo & Company | 0.07% | Reduce -10.4% | 6,313,439 | $271.3M |
| Raymond James Financial Inc. | 0.06% | — | 3,683,621 | $158.3M |
| UBS Group AG | 0.03% | Reduce -15.9% | 3,298,134 | $141.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -20.4% | 2,577,675 | $110.8M |
| Coppell Advisory Solutions LLC | 12.01% | Add +92.0% | 1,992,193 | $85.9M |
| Ameriprise Financial Inc. | 0.02% | Add +32.4% | 1,716,682 | $73.8M |
| Goldman Sachs Group Inc. | 0.01% | New | 1,550,935 | $66.6M |
| Allen Capital Group, LLC | 7.04% | Add +6.7% | 1,338,620 | $57.5M |
| Truist Financial Corp. | 0.09% | Add +37.1% | 1,326,162 | $57.0M |
| Cetera Investment Advisers | 0.11% | Reduce -22.1% | 1,199,421 | $51.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.1% | 1,166,248 | $50.1M |
| Osaic Holdings, Inc. | 0.11% | Add +28.5% | 1,145,272 | $49.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +3.9% | 1,032,722 | $45.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +2.2% | 1,048,899 | $45.1M |
| Pine Valley Investments Ltd Liability Co | 2.81% | Reduce -18.8% | 997,448 | $42.9M |
| Citadel Advisors | 0.04% | Add +427.8% | 956,274 | $41.1M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +1.6% | 946,596 | $40.7M |
| Stifel Financial Corp. | 0.04% | Reduce -1.8% | 933,829 | $40.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 924,941 | $39.7M |
| Long Run Wealth Advisors, LLC | 9.32% | Add +5.5% | 904,759 | $38.9M |
| &partners | 0.44% | Add +59.2% | 862,470 | $36.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -3.6% | 819,119 | $35.2M |
| NewEdge Advisors, LLC | 0.20% | Add +3.2% | 792,984 | $34.1M |
| Commonwealth Financial Services, LLC | 6.18% | Reduce -0.1% | 733,486 | $31.5M |
| Spire Wealth Management | 0.86% | Reduce -0.8% | 640,737 | $27.5M |
| Axxcess Wealth Management, LLC | 0.64% | Add +1.6% | 604,876 | $26.0M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -10.8% | 603,672 | $25.9M |
| Larson Financial Group LLC | 1.34% | Add +14.1% | 601,905 | $25.9M |
| Atria Investments, Inc | 0.31% | Add +78.4% | 584,222 | $25.1M |
| Great Lakes Retirement, Inc. | 3.18% | Add +0.1% | 573,818 | $24.7M |
| Drake & Associates, LLC | 6.85% | Add +12.9% | 556,890 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.7% | 508,354 | $21.8M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -7.4% | 498,755 | $21.4M |
| Capital Asset Advisory Services LLC | 1.04% | Add +0.1% | 494,526 | $21.2M |
| Elios Financial Group Inc. | 10.00% | Add +24.1% | 492,104 | $21.1M |
| Prospera Financial Services Inc | 0.49% | Reduce -22.6% | 490,908 | $21.1M |
| Seascape Capital Management | 7.16% | Reduce -0.1% | 478,525 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +52.2% | 478,510 | $20.6M |
| Avantax Advisory Services, Inc. | 0.12% | Reduce -13.7% | 450,122 | $19.3M |
| O'Connor Financial Group LLC | 9.65% | Add +3.4% | 429,719 | $18.5M |
| Bluespring Wealth Management, LLC | 1.89% | Add +18.4% | 428,204 | $18.4M |
| Arax Advisory Partners | 1.16% | Add +297136.8% | 428,021 | $18.4M |
| Steward Partners Investment Advisory, LLC | 0.16% | Reduce -28.9% | 427,901 | $18.4M |
| LeClair Wealth Partners LLC | 12.17% | — | 424,773 | $18.3M |
| GDS Wealth Management | 1.51% | Add +12.7% | 386,356 | $16.6M |
| Per Stirling Capital Management, LLC. | 2.34% | Add +6.7% | 383,401 | $16.5M |
| Alpha Financial Advisors, LLC | 7.42% | Reduce -4.2% | 381,630 | $16.4M |
| Private Advisor Group, LLC | 0.09% | Reduce -12.0% | 372,543 | $16.0M |
| Sanctuary Advisors, LLC | 0.10% | Reduce -2.3% | 367,704 | $15.9M |
| Mariner, LLC | 0.03% | Add +217.0% | 350,324 | $15.1M |
| TCP Asset Management, LLC | 3.20% | Add +5.7% | 337,441 | $14.5M |
| Jane Street Group, LLC | 0.02% | Add +6008.9% | 309,173 | $13.3M |
| Dominguez Wealth Management Solutions, Inc. | 9.60% | Add +0.1% | 306,149 | $13.2M |
| Harbour Investments, Inc. | 0.37% | Reduce -40.0% | 299,782 | $12.9M |
| Signature Estate & Investment Advisors LLC | 0.32% | Reduce -96.2% | 295,120 | $12.7M |
| Ameritas Advisory Services, LLC | 0.41% | Add +16.2% | 277,843 | $11.9M |
| American Financial Advisors, LLC | 1.55% | Reduce -20.0% | 256,197 | $11.0M |
| LexAurum Advisors, LLC | 2.09% | Add +5.2% | 244,015 | $10.5M |
| Twin Peaks Wealth Advisors, LLC | 4.32% | Reduce -6.0% | 236,892 | $10.2M |
| Triumph Capital Management | 3.48% | Add +3.4% | 236,645 | $10.2M |
| Sigma Planning Corp | 0.31% | Reduce -33.0% | 230,210 | $9.9M |
| Cornerstone Wealth Management, LLC | 0.66% | Add +6.8% | 226,826 | $9.7M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -22.0% | 224,614 | $9.7M |
| IFP Advisors, Inc | 0.32% | Add +10.5% | 224,608 | $9.7M |
| Howard Financial Services, LTD. | 1.30% | Reduce -27.1% | 223,255 | $9.6M |
| Opes Wealth Management LLC | 1.90% | Add +11.3% | 215,249 | $9.2M |
| Bellevue Asset Management, LLC | 4.63% | Reduce -12.9% | 208,649 | $9.0M |
| Horizon Investments, LLC | 0.26% | Add +0.6% | 208,962 | $8.9M |
| First Pacific Financial | 2.06% | Add +0.9% | 206,230 | $8.9M |
| Visionary Wealth Advisors | 0.47% | Reduce -27.9% | 187,365 | $8.1M |
| Geneos Wealth Management Inc. | 0.28% | Add +5.2% | 183,242 | $7.9M |
| FSB Premier Wealth Management, Inc. | 3.12% | Add +2.2% | 181,185 | $7.8M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -39.7% | 179,378 | $7.7M |
| Iams Wealth Management, LLC | 3.44% | Add +52.7% | 174,783 | $7.5M |
| CoreCap Advisors, LLC | 0.34% | Add +115.5% | 171,369 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -48.6% | 170,592 | $7.3M |
| Nations Financial Group Inc, /Ia/ | 0.53% | Add +2.4% | 167,416 | $7.2M |
| Park National Corp. | 0.26% | Add +19.0% | 161,948 | $7.0M |
| AlphaMark Advisors, LLC | 3.00% | Add +6.6% | 161,559 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.3% | 155,746 | $6.7M |
| HBW Advisory Services LLC | 0.68% | Add +19.1% | 155,069 | $6.7M |
| Snowden Capital Advisors LLC | 0.21% | Add +3.2% | 152,104 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -12.8% | 151,062 | $6.5M |
| Independent Advisor Alliance | 0.08% | New | 147,981 | $6.4M |
| Landmark Wealth Management, LLC | 2.69% | Add +4.5% | 141,393 | $6.1M |
| Andina Capital Management, LLC | 4.88% | Reduce -44.7% | 139,222 | $6.0M |
| Centaurus Financial, Inc. | 0.36% | Add +35.9% | 137,443 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +46.8% | 137,278 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -55.9% | 136,653 | $5.9M |
| IHT Wealth Management, LLC | 0.18% | Add +8.9% | 131,182 | $5.6M |
| First Horizon Advisors, Inc. | 0.16% | Add +6.6% | 130,756 | $5.6M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1.0% | 130,259 | $5.6M |
| Dynamic Advisor Solutions LLC | 0.24% | Add +5.2% | 129,799 | $5.6M |
| Financial Advocates Investment Management | 0.32% | Reduce -2.9% | 129,274 | $5.6M |
| Benjamin Edwards Inc. | 0.08% | Reduce -2.5% | 128,577 | $5.5M |
| Assetmark, Inc. | 0.01% | Reduce -38.5% | 126,680 | $5.4M |
| Creekmur Asset Management LLC | 1.21% | Add +8.5% | 122,829 | $5.3M |
| Silver Oak Securities, Incorporated | 0.49% | Reduce -31.0% | 122,617 | $5.3M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.