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FNA

First National Advisers Portfolio holdings

AUM $712M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.64M
Cap. Flow
-$5.72M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
88
Reduced
58
Closed
50

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.4M
3
TSLA icon
Tesla
TSLA
+$2.3M
4
FICO icon
Fair Isaac
FICO
+$2M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VZ icon
Verizon
VZ
+$974K
3
TSCO icon
Tractor Supply
TSCO
+$885K
4
AMN icon
AMN Healthcare
AMN
+$872K
5
CMCSA icon
Comcast
CMCSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.68%
3 Consumer Discretionary 8.71%
4 Healthcare 8.61%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$18.3B
$384K 0.06%
6,486
– –
MCD icon
152
McDonald's
MCD
$192B
$379K 0.06%
1,309
– –
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
$379K 0.06%
3,610
+1,150
+47% +$121K
ADP icon
154
Automatic Data Processing
ADP
$106B
$346K 0.06%
1,183
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.06%
3,900
– –
IBM icon
156
IBM
IBM
$211B
$337K 0.05%
1,534
-15
-1% -$3.34K
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$324K 0.05%
6,110
-15,670
-72% -$885K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.05%
543
-84
-13% -$49.5K
AMN icon
159
AMN Healthcare
AMN
$1.3B
$312K 0.05%
13,048
-27,460
-68% -$872K
OKE icon
160
Oneok
OKE
$57.2B
$287K 0.05%
2,860
-261
-8% -$26.7K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$282K 0.05%
8,158
– –
HSY icon
162
Hershey
HSY
$35.2B
$279K 0.05%
1,650
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$261K 0.04%
3,352
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.04%
3,672
-332
-8% -$22.5K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$232K 0.04%
3,780
– –
EVRG icon
166
Evergy
EVRG
$19.1B
$231K 0.04%
3,761
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.04%
+2,595
New +$245K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.03%
2,850
-91
-3% -$7.21K
DE icon
169
Deere & Co
DE
$160B
$214K 0.03%
506
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$213K 0.03%
1,310
– –
TT icon
171
Trane Technologies
TT
$100B
$207K 0.03%
561
– –
CLH icon
172
Clean Harbors
CLH
$16.5B
$207K 0.03%
900
– –
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$3.55B
$207K 0.03%
3,043
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.03%
+2,838
New +$204K
DNP icon
175
DNP Select Income Fund
DNP
$4.05B
$88.7K 0.01%
+10,059
New +$94.7K
5 6
7
8 9

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

First National Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, First National Advisers held 225 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Advisers's Q4 2024 filing shows 10 new, 88 increased, 58 reduced and 50 closed positions. Its largest new stake was Vanguard Total Bond Market: 32,843 shares worth $2.36M. The largest sale was Dollar General, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First National Advisers's largest Q4 2024 buy was Vanguard Total Bond Market: 32,843 shares worth $2.36M.
  • First National Advisers added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $6.27M increase.
  • First National Advisers's biggest Q4 2024 reduction was Verizon, cutting an estimated $974K.
  • First National Advisers fully exited Dollar General in Q4 2024, selling an estimated $1.31M.
  • First National Advisers's ten largest holdings make up 37% of its $618M portfolio in Q4 2024.
  • First National Advisers opened 10 new positions and closed 50 in Q4 2024.
  • First National Advisers's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on First National Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.