AdvisorNet Financial, Inc

CIK

1409362

City

MINNETONKA

State / Country

MN

Stock

FFA — First Trust Enhanced Equity Income Fund

Top Portfolio Positions

1,374 positions · $527,491,953 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	118,039	$29,957,117	5.68%
GLD	Spdr Gold Trust	60,374	$25,978,328	4.92%
MSFT	Microsoft Corp Technology	62,200	$23,024,574	4.36%
NVDA	Nvidia Corp Technology	130,947	$22,837,156	4.33%
SPY	Spdr S&P 500 ETF Trust	30,063	$19,551,171	3.71%
QQQ	Invesco Qqq Trust, Series 1	22,923	$13,230,697	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	58,015	$12,082,784	2.29%
JPM	Jpmorgan Chase & Co Financial Services	34,698	$10,206,763	1.93%
WTRG	Essential Utilities, Inc. Utilities	232,652	$9,368,896	1.78%
IAU	Ishares Gold Trust	99,684	$8,788,141	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in FFA

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,382	656	+1.9%	Shares	Sole	2026-04-17
2025-12-31	$14,180	644	+1.7%	Shares	Sole	2026-01-20
2025-09-30	$13,622	633	+1.9%	Shares	Sole	2025-10-09
2025-06-30	$12,718	621	+1.6%	Shares	Sole	2025-07-14
2025-03-31	$11,804	611	+1.8%	Shares	Sole	2025-04-07
2024-12-31	$12,426	600	0.0%	Shares	Sole	2025-01-13
2024-09-30	$12,204	600	0.0%	Shares	Sole	2024-10-15
2024-06-30	$11,952	600	0.0%	Shares	Sole	2024-07-16
2024-03-31	$11,340	600	0.0%	Shares	Sole	2024-04-12
2023-12-31	$10,962	600	0.0%	Shares	Sole	2024-01-19
2023-09-30	$10,362	600	0.0%	Shares	Sole	2023-10-12
2023-06-30	$10,518	600	0.0%	Shares	Sole	2023-07-14
2023-03-31	$9,912	600	0.0%	Shares	Sole	2023-04-28
2022-12-31	$9,456	600	0.0%	Shares	Sole	2023-01-13
2022-09-30	$8,814	600	—	Shares	Sole	2022-10-04
No 13F history on record for this holder in this stock.