FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$454K 0.07%
2,542
-1,121
-31% -$200K
FIW icon
227
First Trust Water ETF
FIW
$1.96B
$452K 0.07%
+5,409
New +$452K
MELI icon
228
Mercado Libre
MELI
$123B
$447K 0.07%
287
+26
+10% +$40.5K
CAT icon
229
Caterpillar
CAT
$198B
$445K 0.07%
2,043
-80
-4% -$17.4K
IHI icon
230
iShares US Medical Devices ETF
IHI
$4.35B
$444K 0.07%
7,374
-2,154
-23% -$130K
GILD icon
231
Gilead Sciences
GILD
$143B
$442K 0.07%
6,425
+1,900
+42% +$131K
VFH icon
232
Vanguard Financials ETF
VFH
$12.8B
$442K 0.07%
4,883
+322
+7% +$29.1K
CSCO icon
233
Cisco
CSCO
$264B
$438K 0.07%
8,263
-483
-6% -$25.6K
XYZ
234
Block, Inc.
XYZ
$45.7B
$437K 0.07%
1,792
+263
+17% +$64.1K
ORCL icon
235
Oracle
ORCL
$654B
$434K 0.07%
5,576
+69
+1% +$5.37K
RTX icon
236
RTX Corp
RTX
$211B
$425K 0.06%
4,986
+775
+18% +$66.1K
CVS icon
237
CVS Health
CVS
$93.6B
$422K 0.06%
5,061
-1,787
-26% -$149K
SRLN icon
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$421K 0.06%
+9,091
New +$421K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$415K 0.06%
11,308
+1,800
+19% +$66.1K
IVZ icon
240
Invesco
IVZ
$9.81B
$414K 0.06%
15,472
+5,082
+49% +$136K
MBB icon
241
iShares MBS ETF
MBB
$41.3B
$412K 0.06%
3,806
-860
-18% -$93.1K
QCOM icon
242
Qualcomm
QCOM
$172B
$410K 0.06%
2,870
+443
+18% +$63.3K
F icon
243
Ford
F
$46.7B
$408K 0.06%
27,426
+3,632
+15% +$54K
UDEC icon
244
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$408K 0.06%
13,844
– –
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$406K 0.06%
9,205
-308
-3% -$13.6K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$406K 0.06%
6,699
-8
-0.1% -$485
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$402K 0.06%
7,136
-95,114
-93% -$5.36M
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$398K 0.06%
4,761
+1
+0% +$84
TGT icon
249
Target
TGT
$42.3B
$395K 0.06%
1,634
-177
-10% -$42.8K
C icon
250
Citigroup
C
$176B
$394K 0.06%
5,566
-301
-5% -$21.3K
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10
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