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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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$1.06T
| – | – |
-6,743
| Closed | -$1.44M | – |
|
77
Broadcom
AVGO
$1.8T
| – | – |
-631
| Closed | -$218K | – |
|
78
CrowdStrike
CRWD
$288B
| – | – |
-2,172
| Closed | -$255K | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| – | – |
-6,014
| Closed | -$1.62M | – |
|
80
First Solar
FSLR
$19.2B
| – | – |
-2,720
| Closed | -$711K | – |
|
81
First Trust Technology AlphaDEX Fund
FXL
$2.95B
| – | – |
-9,206
| Closed | -$1.55M | – |
|
|
82
IBM
IBM
$210B
| – | – |
-6,964
| Closed | -$2.06M | – |
|
83
Eli Lilly
LLY
$1.02T
| – | – |
-1,334
| Closed | -$1.43M | – |
|
84
Matthews International
MATW
$609M
| – | – |
-60,604
| Closed | -$1.58M | – |
|
|
85
Old Republic International
ORI
$9.19B
| – | – |
-46,583
| Closed | -$2.13M | – |
|
|
86
Polaris
PII
$2.99B
| – | – |
-31,988
| Closed | -$2.02M | – |
|
|
P
87
Everpure Inc
P
$48.9B
| – | – |
-13,039
| Closed | -$874K | – |
|
88
First Trust Cloud Computing ETF
SKYY
$3.48B
| – | – |
-12,439
| Closed | -$1.62M | – |
|
|
89
Tesla
TSLA
$1.5T
| – | – |
-6,190
| Closed | -$2.78M | – |
|
90
Whirlpool
WHR
$1.97B
| – | – |
-3,000
| Closed | -$216K | – |
|
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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.