Cornerstone Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Cornerstone Advisors’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
2026 Q1	–	Sell	-79,226	Closed	-$1.74M	–	125
2025 Q4	$1.74M	Sell	79,226 -30,739	-28%	-$664K	0.06%	148
2025 Q3	$2.37M	Buy	109,965 +24,021	+28%	+$505K	0.08%	167
2025 Q2	$1.76M	Buy	85,944 +52,417	+156%	+$1.01M	0.06%	186
2025 Q1	$648K	Buy	33,527 +773	+2%	+$15.7K	0.03%	234
2024 Q4	$678K	Buy	32,754 +17,769	+119%	+$365K	0.03%	233
2024 Q3	$305K	Buy	14,985 +1,973	+15%	+$39.1K	0.01%	265
2024 Q2	$259K	Buy	+13,012	New	+$245K	0.01%	286
2023 Q3	–	Sell	-29,985	Closed	-$526K	–	307
2023 Q2	$526K	Buy	+29,985	New	+$507K	0.03%	239
2016 Q2	–	Sell	-17,600	Closed	-$224K	–	217
2016 Q1	$224K	Buy	+17,600	New	+$216K	0.05%	192

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors's FFA Position: Q1 2026 in Review

Cornerstone Advisors sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2026, closing a stake of 79,226 shares — an estimated $1.74M sold.

Cornerstone Advisors first reported a position in FFA in Q1 2016 and held it in 9 quarters. The position peaked at $2.37M in Q3 2025. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

Cornerstone Advisors reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 79,226 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $1.74M.
Cornerstone Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q1 2016 and held it in 9 quarters.
Cornerstone Advisors's First Trust Enhanced Equity Income Fund position peaked at $2.37M in Q3 2025.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.