FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$45.5M 3.67%
1,047,409
+41,544
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$45.4M 3.66%
578,916
+8,413
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$42.4M 3.42%
70,545
+14,192
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$702B
$35M 2.82%
52,541
+10,960
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.46B
$26M 2.1%
902,423
+34,944
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$25.7M 2.08%
382,462
+17,992
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$41.3B
$25.2M 2.04%
319,789
+41,558
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$658M
$24.8M 2%
647,614
+25,100
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67B
$24.6M 1.98%
203,616
-54,483
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$24.5M 1.98%
573,288
+24,160
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$22.7M 1.83%
217,231
+5,087
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$20.1M 1.62%
362,714
+12,334
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$19.9M 1.61%
742,653
+27,720
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$17.4M 1.4%
689,421
-351,757
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15.8M 1.28%
157,065
+1,649
VUG icon
16
Vanguard Growth ETF
VUG
$204B
$15.5M 1.25%
32,316
+628
VOO icon
17
Vanguard S&P 500 ETF
VOO
$823B
$14.8M 1.2%
24,201
+2,346
AAPL icon
18
Apple
AAPL
$4.1T
$14.4M 1.16%
56,692
-795
NVDA icon
19
NVIDIA
NVDA
$4.5T
$14.1M 1.14%
75,546
-6,058
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$25.4B
$13.4M 1.08%
319,080
+19,778
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
$13.4M 1.08%
88,733
+11,288
QCAP
22
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$13.1M 1.05%
560,271
+33,705
VTV icon
23
Vanguard Value ETF
VTV
$154B
$12.5M 1.01%
66,839
+3,436
FTCB icon
24
First Trust Core Investment Grade ETF
FTCB
$1.66B
$12M 0.96%
560,966
+508,205
FBND icon
25
Fidelity Total Bond ETF
FBND
$22.8B
$11.7M 0.95%
+253,697
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