AG
FFA

Advisor Group’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Advisor Group’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.01M Sell
58,419
-786
-1% -$12.9K 0.01% 1182
2019
Q3 		$937K Buy
59,205
+3,983
+7% +$63.4K 0.01% 1176
2019
Q2 		$883K Buy
55,222
+52
+0.1% +$792 0.01% 1201
2019
Q1 		$829K Buy
55,170
+4,540
+9% +$65.7K 0.01% 1216
2018
Q4 		$654K Sell
50,630
-5,940
-11% -$86.3K 0.01% 1222
2018
Q3 		$905K Buy
56,570
+5,072
+10% +$82.4K 0.01% 1056
2018
Q2 		$810K Buy
51,498
+4,733
+10% +$72.9K 0.01% 986
2018
Q1 		$691K Buy
46,765
+2,075
+5% +$32.4K 0.01% 1094
2017
Q4 		$724K Sell
44,690
-9,855
-18% -$154K 0.01% 1094
2017
Q3 		$820K Sell
54,545
-1,000
-2% -$14.9K 0.01% 918
2017
Q2 		$814K Buy
55,545
+1,155
+2% +$17K 0.01% 860
2017
Q1 		$786K Hold
54,390
– – 0.02% 829
2016
Q4 		$735K Buy
54,390
+1,540
+3% +$20.7K 0.02% 797
2016
Q3 		$707K Buy
52,850
+5,000
+10% +$67.3K 0.02% 795
2016
Q2 		$626K Buy
+47,850
New +$619K 0.02% 811

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FFA Position: Q4 2019 in Review

Advisor Group reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 1.3% in Q4 2019, selling an estimated $12.9K and leaving 58,419 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1182.

Advisor Group first reported a position in FFA in Q2 2016 and has held it in 15 quarters since. 44 funds tracked by Wall St. Rank hold FFA as of Q4 2019.

  • Advisor Group held 58,419 shares of First Trust Enhanced Equity Income Fund worth $1.01M as of Q4 2019.
  • Advisor Group sold 786 First Trust Enhanced Equity Income Fund shares in Q4 2019, an estimated $12.9K.
  • First Trust Enhanced Equity Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1182 holding.
  • Advisor Group first reported a position in First Trust Enhanced Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.