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
YYY icon
226
Amplify CEF High Income ETF
YYY
$658M
$679K 0.05%
57,516
+3,978
IBM icon
227
IBM
IBM
$289B
$679K 0.05%
2,406
+17
APRT icon
228
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$677K 0.05%
16,643
-1,653
MPLX icon
229
MPLX
MPLX
$55.8B
$671K 0.05%
13,430
+720
FIW icon
230
First Trust Water ETF
FIW
$1.92B
$669K 0.05%
5,958
+989
SPGP icon
231
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$658K 0.05%
5,791
-293
ZBH icon
232
Zimmer Biomet
ZBH
$18.3B
$655K 0.05%
+6,647
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$653K 0.05%
17,053
+3,767
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$52B
$652K 0.05%
20,434
-416
IBD icon
235
Inspire Corporate Bond ETF
IBD
$455M
$652K 0.05%
26,991
+1,274
BABA icon
236
Alibaba
BABA
$358B
$649K 0.05%
3,634
+911
GEV icon
237
GE Vernova
GEV
$185B
$646K 0.05%
1,051
-164
EPD icon
238
Enterprise Products Partners
EPD
$69.9B
$645K 0.05%
20,628
+645
AMD icon
239
Advanced Micro Devices
AMD
$338B
$626K 0.05%
3,870
+286
RSPS icon
240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$623K 0.05%
21,310
-3,111
ORCL icon
241
Oracle
ORCL
$531B
$622K 0.05%
2,212
-3
AXON icon
242
Axon Enterprise
AXON
$43.5B
$620K 0.05%
864
+199
KO icon
243
Coca-Cola
KO
$305B
$615K 0.05%
9,266
+618
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$614K 0.05%
10,943
-66
OWNS
245
CCM Affordable Housing MBS ETF
OWNS
$113M
$598K 0.05%
34,410
+1,137
BR icon
246
Broadridge
BR
$26.8B
$598K 0.05%
2,511
+172
MSTR icon
247
Strategy Inc
MSTR
$46.6B
$598K 0.05%
1,855
+577
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$3.22B
$595K 0.05%
11,260
+4
CGDG icon
249
Capital Group Dividend Growers ETF
CGDG
$3.88B
$594K 0.05%
17,131
+2,990
ORI icon
250
Old Republic International
ORI
$11.3B
$593K 0.05%
13,965
+47
8 9
10
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