FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

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
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$842M
$716K 0.05%
15,028
-1,606
GRNJ
227
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$380M
$715K 0.05%
+27,973
PTL icon
228
Inspire 500 ETF
PTL
$686M
$715K 0.05%
2,879
-559
DE icon
229
Deere & Co
DE
$161B
$713K 0.05%
1,532
-24
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$706K 0.05%
7,290
-778
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$705K 0.05%
5,868
-654
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$35.7B
$704K 0.05%
30,568
-201
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.49B
$702K 0.05%
39,663
+2,735
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$696K 0.05%
18,388
+1,335
UNP icon
235
Union Pacific
UNP
$149B
$692K 0.05%
2,993
+42
CNC icon
236
Centene
CNC
$17.7B
$688K 0.05%
+16,713
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$669K 0.05%
3,240
+165
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$732M
$668K 0.05%
20,978
-3,737
GEV icon
239
GE Vernova
GEV
$228B
$667K 0.05%
1,021
-30
XSEP icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.5M
$664K 0.05%
15,670
-5,108
DDFD
241
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$663K 0.05%
+34,644
EPD icon
242
Enterprise Products Partners
EPD
$80.4B
$651K 0.05%
20,302
-326
MELI icon
243
Mercado Libre
MELI
$88.2B
$647K 0.05%
321
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$639K 0.05%
22,005
+1,645
ORI icon
245
Old Republic International
ORI
$9.86B
$636K 0.05%
13,932
-33
FIW icon
246
First Trust Water ETF
FIW
$1.84B
$632K 0.05%
5,819
-139
TPIF icon
247
Timothy Plan International ETF
TPIF
$219M
$631K 0.05%
+18,186
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$626K 0.05%
6,511
+765
MU icon
249
Micron Technology
MU
$474B
$622K 0.05%
2,178
-38
GILD icon
250
Gilead Sciences
GILD
$183B
$620K 0.05%
5,051
+202
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10
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