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FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.33%
Top 10 Hldgs %
48.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.63%
2 Technology 24.46%
3 Consumer Staples 10.32%
4 Industrials 9.87%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLD icon
26
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.62M 1.26%
+21,656
New +$1.64M
MATW icon
27
Matthews International
MATW
$653M
$1.58M 1.23%
+60,604
New +$1.49M
APH icon
28
Amphenol
APH
$194B
$1.55M 1.21%
+11,500
New +$1.54M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.55M 1.2%
+9,206
New +$1.56M
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.54M 1.2%
+28,710
New +$1.52M
CIEN icon
31
Ciena
CIEN
$53.6B
$1.52M 1.18%
+6,493
New +$1.26M
AMD icon
32
Advanced Micro Devices
AMD
$760B
$1.44M 1.12%
+6,743
New +$1.51M
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.43M 1.11%
+1,334
New +$1.28M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.38M 1.07%
+21,957
New +$1.36M
MPWR icon
35
Monolithic Power Systems
MPWR
$61.7B
$1.3M 1.01%
+1,433
New +$1.38M
TER icon
36
Teradyne
TER
$55.5B
$1.28M 1%
+6,638
New +$1.14M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.27M 0.99%
+29,324
New +$1.25M
VTR icon
38
Ventas
VTR
$47.1B
$1.26M 0.98%
+16,255
New +$1.23M
ETR icon
39
Entergy
ETR
$49.3B
$1.2M 0.93%
+12,975
New +$1.23M
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.17M 0.91%
+30,006
New +$1.16M
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.07M 0.83%
+22,964
New +$1.05M
ALB icon
42
Albemarle
ALB
$16.2B
$952K 0.74%
+6,728
New +$764K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$949K 0.74%
+23,296
New +$934K
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$897K 0.7%
+26,417
New +$884K
P
45
Everpure Inc
P
$31B
$874K 0.68%
+13,039
New +$1.09M
RITM icon
46
Rithm Capital
RITM
$5.63B
$810K 0.63%
+74,272
New +$821K
EME icon
47
Emcor
EME
$32.6B
$737K 0.57%
+1,204
New +$780K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$731K 0.57%
+18,676
New +$722K
FSLR icon
49
First Solar
FSLR
$22B
$711K 0.55%
+2,720
New +$686K
JBHT icon
50
JB Hunt Transport Services
JBHT
$24.5B
$692K 0.54%
+3,562
New +$612K
1
2
3

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SIA
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HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WA
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CTA
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JCM
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PHIC
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Forty-three Eighteen Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Forty-three Eighteen Advisors, which disclosed 73 positions worth $129M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Walmart Inc: 119,210 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.

  • Forty-three Eighteen Advisors's largest Q4 2025 buy was Walmart Inc: 119,210 shares worth $13.3M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 49% of its $129M portfolio in Q4 2025.
  • Forty-three Eighteen Advisors disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on Forty-three Eighteen Advisors's 13F filing for Q4 2025, filed 17 Mar 2026.