FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.8M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.39M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $41.6M | 3.7% |
1,005,865
+166,307
| +20% | +$6.89M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $41.5M | 3.69% |
570,503
+70,272
| +14% | +$5.11M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $31.1M | 2.77% |
56,353
+14,740
| +35% | +$8.13M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$64.3B
| $28.4M | 2.53% |
258,099
+83,750
| +48% | +$9.22M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.9M | 2.31% |
1,041,178
+109,884
| +12% | +$2.74M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$663B
| $25.7M | 2.29% |
41,581
-10,180
| -20% | -$6.29M |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.9M | 2.22% |
867,479
+83,825
| +11% | +$2.41M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.9M | 2.03% |
364,470
+76,817
| +27% | +$4.82M |
|
9
Opus Small Cap Value ETF
OSCV
$646M
| $22.5M | 2% |
622,514
+55,871
| +10% | +$2.02M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $22.2M | 1.98% |
549,128
-10,074
| -2% | -$408K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.7M | 1.93% |
278,231
+68,303
| +33% | +$5.33M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $20.2M | 1.8% |
212,144
+7,218
| +4% | +$688K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $19M | 1.69% |
714,933
+46,786
| +7% | +$1.24M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $18.3M | 1.63% |
350,380
+15,212
| +5% | +$796K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.6M | 1.39% |
155,416
+8,605
| +6% | +$865K |
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $14.6M | 1.3% |
+362,182
| New | +$14.6M |
|
17
Vanguard Growth ETF
VUG
$188B
| $13.9M | 1.24% |
31,688
+1,349
| +4% | +$591K |
|
18
NVIDIA
NVDA
$4.16T
| $12.9M | 1.15% |
81,604
-663
| -0.8% | -$105K |
|
|
19
Vanguard S&P 500 ETF
VOO
$732B
| $12.4M | 1.1% |
21,855
+12,608
| +136% | +$7.16M |
|
|
QCAP
20
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
| $12M | 1.07% |
526,566
+46,186
| +10% | +$1.05M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.3B
| $11.8M | 1.05% |
299,302
+59,165
| +25% | +$2.34M |
|
22
Apple
AAPL
$3.48T
| $11.8M | 1.05% |
57,487
-3,008
| -5% | -$617K |
|
23
Amazon
AMZN
$2.54T
| $11.2M | 1% |
51,235
-1,661
| -3% | -$364K |
|
24
Vanguard Value ETF
VTV
$143B
| $11.2M | 1% |
63,403
+10,494
| +20% | +$1.85M |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $10.8M | 0.96% |
77,445
+4,926
| +7% | +$685K |
|