FFA
FCT

First Foundation Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

First Foundation Advisors’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,066
Closed -$123K – 449
2021
Q3 		$123K Sell
10,066
-23,009
-70% -$285K ﹤0.01% 433
2021
Q2 		$420K Sell
33,075
-5,800
-15% -$72K 0.02% 310
2021
Q1 		$477K Sell
38,875
-26,262
-40% -$313K 0.02% 271
2020
Q4 		$757K Buy
65,137
+3,783
+6% +$42.2K 0.03% 221
2020
Q3 		$673K Sell
61,354
-2,945
-5% -$32.4K 0.03% 211
2020
Q2 		$700K Sell
64,299
-31,832
-33% -$337K 0.04% 200
2020
Q1 		$914K Buy
96,131
+36,956
+62% +$429K 0.06% 174
2019
Q4 		$743K Buy
59,175
+24,917
+73% +$301K 0.04% 200
2019
Q3 		$411K Sell
34,258
-224,674
-87% -$2.67M 0.02% 247
2019
Q2 		$3.12M Sell
258,932
-1,018
-0.4% -$12.2K 0.17% 90
2019
Q1 		$3.07M Sell
259,950
-42,055
-14% -$499K 0.18% 89
2018
Q4 		$3.38M Buy
302,005
+5,618
+2% +$67.1K 0.21% 76
2018
Q3 		$3.77M Buy
296,387
+5,300
+2% +$67.5K 0.21% 77
2018
Q2 		$3.74M Sell
291,087
-36,008
-11% -$470K 0.22% 72
2018
Q1 		$4.33M Sell
327,095
-6,737
-2% -$87K 0.24% 64
2017
Q4 		$4.31M Sell
333,832
-6,669
-2% -$87K 0.23% 69
2017
Q3 		$4.59M Buy
340,501
+104,079
+44% +$1.39M 0.26% 65
2017
Q2 		$3.15M Buy
236,422
+16,915
+8% +$229K 0.19% 77
2017
Q1 		$3.04M Sell
219,507
-80,720
-27% -$1.12M 0.19% 80
2016
Q4 		$4.15M Buy
300,227
+100,873
+51% +$1.38M 0.27% 69
2016
Q3 		$2.73M Buy
+199,354
New +$2.67M 0.19% 83

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

First Foundation Advisors's FCT Position: Q4 2021 in Review

First Foundation Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2021, closing a stake of 10,066 shares — an estimated $123K sold.

First Foundation Advisors first reported a position in FCT in Q3 2016 and held it in 21 quarters. The position peaked at $4.59M in Q3 2017. 70 funds tracked by Wall St. Rank hold FCT as of Q4 2021.

  • First Foundation Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2021 after selling out during the quarter.
  • First Foundation Advisors sold 10,066 First Trust Senior Floating Rate Income Fund II shares in Q4 2021, an estimated $123K.
  • First Foundation Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2016 and held it in 21 quarters.
  • First Foundation Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $4.59M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2021.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.