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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
253
New
31
Increased
116
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Wind Energy ETF
FAN
|
+$1.72M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$826K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$786K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$754K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$574K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
| $2.66M | 1.06% |
62,138
+19,697
| +46% | +$826K |
|
27
iShares US Technology ETF
IYW
$23.5B
| $2.58M | 1.03% |
12,909
-778
| -6% | -$156K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.34M | 0.93% |
34,753
+4,101
| +13% | +$275K |
|
29
Vertiv
VRT
$87.6B
| $2.07M | 0.83% |
12,756
+172
| +1% | +$29.9K |
|
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.03M | 0.81% |
28,473
+247
| +0.9% | +$17.2K |
|
|
31
First Trust Global Wind Energy ETF
FAN
$278M
| $1.75M | 0.7% |
+85,483
| New | +$1.72M |
|
|
32
First Trust Japan AlphaDEX Fund
FJP
$250M
| $1.7M | 0.68% |
25,327
+11,788
| +87% | +$786K |
|
33
Amazon
AMZN
$2.53T
| $1.63M | 0.65% |
7,044
+430
| +7% | +$98.4K |
|
34
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $1.61M | 0.65% |
75,969
+23,162
| +44% | +$495K |
|
35
Tesla
TSLA
$1.22T
| $1.59M | 0.64% |
3,545
-515
| -13% | -$228K |
|
36
iShares MBS ETF
MBB
$39.1B
| $1.54M | 0.62% |
16,148
+1,726
| +12% | +$165K |
|
37
Fortis
FTS
$29.3B
| $1.51M | 0.6% |
29,000
| – | – |
|
38
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $1.36M | 0.54% |
19,116
+7,500
| +65% | +$530K |
|
39
SharkNinja
SN
$23.1B
| $1.32M | 0.53% |
11,836
-26
| -0.2% | -$2.56K |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.31M | 0.52% |
4,186
+144
| +4% | +$41.1K |
|
|
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $1.15M | 0.46% |
301,289
-26,954
| -8% | -$88.5K |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.14M | 0.46% |
98,370
+6,396
| +7% | +$73.6K |
|
43
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.11M | 0.44% |
20,978
+2,925
| +16% | +$155K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $1.08M | 0.43% |
14,871
-170
| -1% | -$12.1K |
|
45
M-tron Industries
MPTI
$359M
| $1.06M | 0.43% |
19,986
+164
| +0.8% | +$8.66K |
|
46
JPMorgan Chase
JPM
$933B
| $1.03M | 0.41% |
3,195
-58
| -2% | -$18K |
|
47
Uber
UBER
$143B
| $1.02M | 0.41% |
12,476
+50
| +0.4% | +$4.5K |
|
48
Netflix
NFLX
$305B
| $962K | 0.38% |
10,260
+620
| +6% | +$66.8K |
|
49
Eli Lilly
LLY
$1.03T
| $956K | 0.38% |
890
+9
| +1% | +$8.61K |
|
50
Adams Diversified Equity Fund
ADX
$3.09B
| $941K | 0.38% |
40,332
+2,745
| +7% | +$62.9K |
|
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Concorde Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Asset Management held 253 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $10.7M of net new capital in Q4 2025, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $754K trimmed.
- Concorde Asset Management's largest Q4 2025 buy was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
- Concorde Asset Management added most to First Trust Indxx Aerospace & Defense ETF in Q4 2025, an estimated $826K increase.
- Concorde Asset Management's biggest Q4 2025 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $754K.
- Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, selling an estimated $2.6M.
- Concorde Asset Management's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
- Concorde Asset Management opened 31 new positions and closed 12 in Q4 2025.
- Concorde Asset Management's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.