Integrated Wealth Concepts’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Integrated Wealth Concepts’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	$1.5M	Buy	73,429 +3,288	+5%	+$71K	0.01%	894
2025 Q4	$1.54M	Sell	70,141 -8,175	-10%	-$177K	0.02%	601
2025 Q3	$1.69M	Sell	78,316 -569	-0.7%	-$12K	0.02%	742
2025 Q2	$1.62M	Sell	78,885 -67,702	-46%	-$1.3M	0.02%	700
2025 Q1	$2.83M	Buy	146,587 +74,754	+104%	+$1.52M	0.03%	485
2024 Q4	$1.49M	Sell	71,833 -1,474	-2%	-$30.3K	0.02%	656
2024 Q3	$1.49M	Buy	73,307 +1,422	+2%	+$28.2K	0.02%	647
2024 Q2	$1.43M	Sell	71,885 -466	-0.6%	-$8.79K	0.02%	613
2024 Q1	$1.37M	Sell	72,351 -4,934	-6%	-$91.2K	0.02%	638
2023 Q4	$1.41M	Sell	77,285 -14,182	-16%	-$245K	0.02%	599
2023 Q3	$1.58M	Sell	91,467 -7,367	-7%	-$131K	0.03%	529
2023 Q2	$1.73M	Sell	98,834 -10,411	-10%	-$176K	0.03%	517
2023 Q1	$1.8M	Buy	+109,245	New	+$1.8M	0.04%	448

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

Integrated Wealth Concepts's FFA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Enhanced Equity Income Fund (FFA) stake by 4.7% in Q1 2026, buying an estimated $71K and bringing the position to 73,429 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #894.

Integrated Wealth Concepts first reported a position in FFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.83M in Q1 2025. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

Integrated Wealth Concepts held 73,429 shares of First Trust Enhanced Equity Income Fund worth $1.5M as of Q1 2026.
Integrated Wealth Concepts bought 3,288 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $71K.
First Trust Enhanced Equity Income Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #894 holding.
Integrated Wealth Concepts first reported a position in First Trust Enhanced Equity Income Fund in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's First Trust Enhanced Equity Income Fund position peaked at $2.83M in Q1 2025.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.