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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
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 | 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
Advanced Micro Devices
AMD
$789B
| – | – |
-6,743
| Closed | -$1.44M |
|
77
Broadcom
AVGO
$2.04T
| – | – |
-631
| Closed | -$218K |
|
78
CrowdStrike
CRWD
$218B
| – | – |
-2,172
| Closed | -$255K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-6,014
| Closed | -$1.62M |
|
80
First Solar
FSLR
$26.9B
| – | – |
-2,720
| Closed | -$711K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| – | – |
-9,206
| Closed | -$1.55M |
|
|
82
IBM
IBM
$224B
| – | – |
-6,964
| Closed | -$2.06M |
|
83
Eli Lilly
LLY
$1.06T
| – | – |
-1,334
| Closed | -$1.43M |
|
84
Matthews International
MATW
$739M
| – | – |
-60,604
| Closed | -$1.58M |
|
|
85
Old Republic International
ORI
$10.4B
| – | – |
-46,583
| Closed | -$2.13M |
|
|
86
Polaris
PII
$4.07B
| – | – |
-31,988
| Closed | -$2.02M |
|
|
P
87
Everpure Inc
P
$29.9B
| – | – |
-13,039
| Closed | -$874K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-12,439
| Closed | -$1.62M |
|
|
89
Tesla
TSLA
$1.3T
| – | – |
-6,190
| Closed | -$2.78M |
|
90
Whirlpool
WHR
$2.82B
| – | – |
-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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.