FTEA
Forty-three Eighteen Advisors Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.09M
(+3.2%)
Holding
90
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.92M | |
| 3 | +$2.53M | |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
National Health Investors
NHI
|
+$2.06M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.67M | |
| 3 | +$2.13M | |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Staples | 11.69% |
| 3 | Industrials | 9.21% |
| 4 | Financials | 5.65% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$825M
| – | – |
-60,604
|
|
||
77
Old Republic International
ORI
$9.66B
| – | – |
-46,583
|
|
||
|
78
Polaris
PII
$3.77B
| – | – |
-31,988
|
|
||
|
P
79
Everpure Inc
P
$26.2B
| – | – |
-13,039
|
|
||
80
First Trust Cloud Computing ETF
SKYY
$2.67B
| – | – |
-12,439
|
|
||
81
Tesla
TSLA
$1.57T
| – | – |
-6,190
|
|
||
82
Whirlpool
WHR
$2.8B
| – | – |
-3,000
|
|
||
83
Advanced Micro Devices
AMD
$733B
| – | – |
-6,743
|
|
||
84
Broadcom
AVGO
$1.96T
| – | – |
-631
|
|
||
85
CrowdStrike
CRWD
$165B
| – | – |
-543
|
|
||
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| – | – |
-6,014
|
|
||
87
First Solar
FSLR
$26.7B
| – | – |
-2,720
|
|
||
88
First Trust Technology AlphaDEX Fund
FXL
$1.57B
| – | – |
-9,206
|
|
||
|
89
IBM
IBM
$238B
| – | – |
-6,964
|
|
||
90
Eli Lilly
LLY
$929B
| – | – |
-1,334
|
|