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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
+10%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$58.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.33M
3
BCPC
Balchem Corp
BCPC
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$20.1B
$287K 0.04%
2,893
-10,777
-79% -$876K
IBM icon
202
IBM
IBM
$211B
$286K 0.04%
970
+71
+8% +$18.3K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.04%
3,920
+248
+7% +$16.3K
HSY icon
204
Hershey
HSY
$35.2B
$274K 0.04%
1,650
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.04%
2,941
– –
EVRG icon
206
Evergy
EVRG
$19.1B
$259K 0.04%
3,761
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.7B
$242K 0.04%
3,780
– –
TT icon
208
Trane Technologies
TT
$100B
$235K 0.03%
+537
New +$212K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.03%
+3,815
New +$213K
CI icon
210
Cigna
CI
$73.7B
$228K 0.03%
690
+5
+0.7% +$1.61K
OKE icon
211
Oneok
OKE
$57.2B
$220K 0.03%
2,691
+11
+0.4% +$917
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.03%
+2,590
New +$206K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$213K 0.03%
+2,838
New +$197K
CLH icon
214
Clean Harbors
CLH
$16.5B
$208K 0.03%
+900
New +$197K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$3.55B
$206K 0.03%
+3,043
New +$193K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$205K 0.03%
1,192
+5
+0.4% +$916
AMAT icon
217
Applied Materials
AMAT
$403B
$204K 0.03%
+1,112
New +$176K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$204K 0.03%
+2,800
New +$190K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$203K 0.03%
+4,970
New +$180K
EQT icon
220
EQT Corp
EQT
$33.3B
$201K 0.03%
+3,447
New +$186K
DNP icon
221
DNP Select Income Fund
DNP
$4.05B
$98.5K 0.01%
10,059
– –
FMC icon
222
FMC
FMC
$1.34B
– –
-29,352
Closed -$1.24M
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-20,440
Closed -$2.54M
O icon
224
Realty Income
O
$59.6B
– –
-10,133
Closed -$588K
STZ icon
225
Constellation Brands
STZ
$22.2B
– –
-1,586
Closed -$291K
6 7 8
9
10

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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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First National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, First National Advisers held 226 positions worth $683M, up 9.3% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Advisers's Q2 2025 filing shows 14 new, 153 increased, 40 reduced and 5 closed positions. Its largest new stake was Arista Networks: 26,985 shares worth $2.76M. The largest sale was Jazz Pharmaceuticals, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First National Advisers's largest Q2 2025 buy was Arista Networks: 26,985 shares worth $2.76M.
  • First National Advisers added most to AbbVie in Q2 2025, an estimated $3.97M increase.
  • First National Advisers's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.95M.
  • First National Advisers fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.54M.
  • First National Advisers's ten largest holdings make up 36% of its $683M portfolio in Q2 2025.
  • First National Advisers opened 14 new positions and closed 5 in Q2 2025.
  • First National Advisers's portfolio value rose 9.3% quarter-over-quarter to $683M.

Based on First National Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.