SAM
FFA

Smith Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Smith Asset Management’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
Q2 		$3.35M Sell
149,777
-3,465
-2% -$76.8K 2.63% 12
2026
Q1 		$3.13M Sell
153,242
-426
-0.3% -$9.2K 2.68% 11
2025
Q4 		$3.38M Sell
153,668
-4,898
-3% -$106K 2.79% 11
2025
Q3 		$3.41M Sell
158,566
-3,615
-2% -$76.1K 2.91% 10
2025
Q2 		$3.32M Sell
162,181
-1,053
-0.6% -$20.2K 2.87% 11
2025
Q1 		$3.15M Sell
163,234
-2,707
-2% -$55K 2.97% 11
2024
Q4 		$3.44M Buy
+165,941
New +$3.41M 3.35% 9

Other funds holding FFA

EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's FFA Position: Q2 2026 in Review

Smith Asset Management reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 2.3% in Q2 2026, selling an estimated $76.8K and leaving 149,777 shares worth $3.35M. The position accounts for 2.63% of the portfolio, ranked #12.

Smith Asset Management first reported a position in FFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q4 2024. 9 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

  • Smith Asset Management held 149,777 shares of First Trust Enhanced Equity Income Fund worth $3.35M as of Q2 2026.
  • Smith Asset Management sold 3,465 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $76.8K.
  • First Trust Enhanced Equity Income Fund made up 2.63% of Smith Asset Management's portfolio in Q2 2026, its #12 holding.
  • Smith Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Smith Asset Management's First Trust Enhanced Equity Income Fund position peaked at $3.44M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.