FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.18M
3
+$3.96M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$3.94M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.6M

Top Sells

1
+$5.65M
2
+$3.84M
3
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$46.9M 3.55%
1,072,556
+25,147
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$46.6M 3.53%
580,485
+1,569
QQQ icon
3
Invesco QQQ Trust
QQQ
$410B
$45.4M 3.44%
73,919
+3,374
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$717B
$35M 2.65%
51,325
-1,216
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$32M 2.43%
721,548
+148,260
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.43B
$27.5M 2.08%
964,963
+62,540
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$26.7M 2.03%
384,922
+2,460
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.6B
$25.5M 1.94%
207,200
+3,584
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$42.5B
$25.1M 1.9%
318,613
-1,176
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24.9M 1.89%
233,321
+16,090
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$23.3M 1.77%
410,303
+47,589
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$22.5M 1.71%
844,578
+101,925
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$671M
$20.1M 1.53%
543,858
-103,756
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$18.3M 1.38%
356,220
-26,803
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$16.8M 1.28%
167,646
+10,581
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$16.4M 1.25%
652,735
-36,686
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$15.9M 1.2%
32,539
+223
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$1.9B
$15.5M 1.18%
730,667
+169,701
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$14.8M 1.12%
596,861
+159,803
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$14.7M 1.11%
23,402
-799
AAPL icon
21
Apple
AAPL
$3.65T
$14.6M 1.11%
53,836
-2,856
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$14.3M 1.08%
93,399
+4,666
NVDA icon
23
NVIDIA
NVDA
$4.56T
$14.1M 1.07%
75,715
+169
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$27.8B
$13.8M 1.05%
316,602
-2,478
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.1M
$13.2M 1%
557,591
-2,680
1
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