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FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+24.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.8M
Cap. Flow
-$2.26M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.26%
Holding
95
New
20
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.84M
2
AMD icon
Advanced Micro Devices
AMD
+$2.71M
3
EIX icon
Edison International
EIX
+$1.99M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
TRGP icon
Targa Resources
TRGP
+$1.59M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
WMT icon
Walmart Inc
WMT
+$2.98M
3
CVX icon
Chevron
CVX
+$2.64M
4
NHI icon
National Health Investors
NHI
+$2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.38%
2 Technology 26.42%
3 Industrials 9.9%
4 Consumer Staples 8.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$16.2B
– –
-7,063
Closed -$1.27M
APH icon
77
Amphenol
APH
$194B
– –
-11,889
Closed -$1.5M
CARZ icon
78
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
– –
-21,916
Closed -$1.77M
CVS icon
79
CVS Health
CVS
$119B
– –
-5,500
Closed -$395K
CVX icon
80
Chevron
CVX
$396B
– –
-12,747
Closed -$2.64M
DAN icon
81
Dana Inc
DAN
$3.26B
– –
-6,428
Closed -$216K
ENTG icon
82
Entegris
ENTG
$20.6B
– –
-5,798
Closed -$680K
FAN icon
83
First Trust Global Wind Energy ETF
FAN
$250M
– –
-62,638
Closed -$1.55M
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-6,299
Closed -$1.26M
FCX icon
85
Freeport-McMoran
FCX
$110B
– –
-17,088
Closed -$1M
GE icon
86
GE Aerospace
GE
$355B
– –
-6,372
Closed -$1.81M
IDCC icon
87
InterDigital
IDCC
$8.65B
– –
-788
Closed -$238K
NFLX icon
88
Netflix
NFLX
$340B
– –
-4,209
Closed -$405K
NHI icon
89
National Health Investors
NHI
$3.54B
– –
-24,791
Closed -$2M
PLTR icon
90
Palantir
PLTR
$448B
– –
-1,682
Closed -$246K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-31,916
Closed -$1.48M
RBLD icon
92
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
– –
-22,163
Closed -$1.8M
TSLL icon
93
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
– –
-10,000
Closed -$122K
ABTC
94
American Bitcoin Corp
ABTC
$560M
– –
-1,333
Closed -$18.5K
BMNR
95
BitMine Immersion Technologies
BMNR
$14.4B
– –
-18,100
Closed -$358K
1 2 3
4

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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
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
JCM
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Forty-three Eighteen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Forty-three Eighteen Advisors held 95 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forty-three Eighteen Advisors's Q2 2026 filing shows 20 new, 6 increased, 20 reduced and 21 closed positions. Its largest new stake was Advanced Micro Devices: 6,620 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Forty-three Eighteen Advisors's largest Q2 2026 buy was Advanced Micro Devices: 6,620 shares worth $3.85M.
  • Forty-three Eighteen Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $9.84M increase.
  • Forty-three Eighteen Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Forty-three Eighteen Advisors fully exited Chevron in Q2 2026, selling an estimated $2.64M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 49% of its $149M portfolio in Q2 2026.
  • Forty-three Eighteen Advisors opened 20 new positions and closed 21 in Q2 2026.
  • Forty-three Eighteen Advisors's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.