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FTEA
Forty-three Eighteen Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.09M
(+3.2%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
90
New
17
Increased
19
Reduced
18
Closed
15
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.92M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
National Health Investors
NHI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.67M |
| 3 |
Old Republic International
ORI
|
+$2.13M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 19.03% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$72.2B
| $1.64M | 1.23% |
1,499
+66
| +5% | +$72.1K |
2025 Q4
1 quarter
|
|
27
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $1.6M | 1.2% |
37,041
| – | – |
2025 Q4
1 quarter
|
|
28
Franklin Templeton
BEN
$16.7B
| $1.58M | 1.19% |
+66,901
| New | +$1.72M |
2026 Q1
0 quarters
|
|
29
Invesco QQQ Trust
QQQ
$513B
| $1.55M | 1.17% |
2,694
+16
| +0.6% | +$9.72K |
2025 Q4
1 quarter
|
|
30
First Trust Global Wind Energy ETF
FAN
$198M
| $1.55M | 1.17% |
+62,638
| New | +$1.44M |
2026 Q1
0 quarters
|
|
|
31
NVIDIA
NVDA
$5.85T
| $1.54M | 1.16% |
8,843
-14,539
| -62% | -$2.67M |
2025 Q4
1 quarter
|
|
32
Entergy
ETR
$48.7B
| $1.52M | 1.15% |
13,538
+563
| +4% | +$56.6K |
2025 Q4
1 quarter
|
|
33
Amphenol
APH
$220B
| $1.5M | 1.13% |
23,778
+778
| +3% | +$54.8K |
2025 Q4
1 quarter
|
|
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
| $1.48M | 1.12% |
+31,916
| New | +$1.55M |
2026 Q1
0 quarters
|
|
35
Ventas
VTR
$41.7B
| $1.39M | 1.04% |
16,945
+690
| +4% | +$56.5K |
2025 Q4
1 quarter
|
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $1.31M | 0.99% |
21,718
-239
| -1% | -$15.4K |
2025 Q4
1 quarter
|
|
37
Albemarle
ALB
$12.5B
| $1.27M | 0.95% |
7,063
+335
| +5% | +$57.2K |
2025 Q4
1 quarter
|
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $1.26M | 0.95% |
+6,299
| New | +$1.3M |
2026 Q1
0 quarters
|
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $1.25M | 0.94% |
29,324
| – | – |
2025 Q4
1 quarter
|
|
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $1.08M | 0.81% |
27,827
-2,179
| -7% | -$85.4K |
2025 Q4
1 quarter
|
|
41
Archer Daniels Midland
ADM
$39.9B
| $1.07M | 0.81% |
+14,722
| New | +$994K |
2026 Q1
0 quarters
|
|
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.06M | 0.79% |
22,964
| – | – |
2025 Q4
1 quarter
|
|
43
Freeport-McMoran
FCX
$103B
| $1M | 0.76% |
+17,088
| New | +$1.03M |
2026 Q1
0 quarters
|
|
44
Emcor
EME
$35.8B
| $944K | 0.71% |
1,278
+74
| +6% | +$53.9K |
2025 Q4
1 quarter
|
|
45
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $934K | 0.7% |
23,296
| – | – |
2025 Q4
1 quarter
|
|
46
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $884K | 0.67% |
26,417
| – | – |
2025 Q4
1 quarter
|
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $743K | 0.56% |
18,676
| – | – |
2025 Q4
1 quarter
|
|
48
Rithm Capital
RITM
$4.86B
| $704K | 0.53% |
74,272
| – | – |
2025 Q4
1 quarter
|
|
49
Entegris
ENTG
$25.6B
| $680K | 0.51% |
+5,798
| New | +$685K |
2026 Q1
0 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $571K | 0.43% |
2,973
+483
| +19% | +$95.7K |
2025 Q4
1 quarter
|
|
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Forty-three Eighteen Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Forty-three Eighteen Advisors held 90 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Forty-three Eighteen Advisors's Q1 2026 filing shows 17 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 22,469 shares worth $3.81M. The largest sale was Tesla, an estimated $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
- Forty-three Eighteen Advisors's largest Q1 2026 buy was ExxonMobil: 22,469 shares worth $3.81M.
- Forty-three Eighteen Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q1 2026, an estimated $295K increase.
- Forty-three Eighteen Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.67M.
- Forty-three Eighteen Advisors fully exited Tesla in Q1 2026, selling an estimated $2.78M.
- Forty-three Eighteen Advisors's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
- Forty-three Eighteen Advisors opened 17 new positions and closed 15 in Q1 2026.
- Forty-three Eighteen Advisors's portfolio value rose 3.2% quarter-over-quarter to $133M.
Based on Forty-three Eighteen Advisors's 13F filing for Q1 2026, filed 6 May 2026.