FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$424K 0.06%
2,208
+165
+8% +$31.7K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
$424K 0.06%
11,311
+3
+0% +$112
DKNG icon
228
DraftKings
DKNG
$23.1B
$422K 0.06%
8,756
-123
-1% -$5.93K
IBM icon
229
IBM
IBM
$232B
$422K 0.06%
3,181
-1,152
-27% -$153K
MCD icon
230
McDonald's
MCD
$224B
$417K 0.06%
1,727
-683
-28% -$165K
SRLN icon
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$412K 0.06%
8,953
-138
-2% -$6.35K
RSPS icon
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$406K 0.06%
13,175
+4,400
+50% +$136K
RTX icon
233
RTX Corp
RTX
$211B
$404K 0.06%
4,695
-291
-6% -$25K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$401K 0.06%
3,986
-725
-15% -$72.9K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$395K 0.06%
4,763
+2
+0% +$166
FTXO icon
236
First Trust Nasdaq Bank ETF
FTXO
$242M
$384K 0.06%
11,760
-10,770
-48% -$352K
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$384K 0.06%
6,809
– –
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$381K 0.06%
3,430
+1,340
+64% +$149K
PINS icon
239
Pinterest
PINS
$25.8B
$379K 0.06%
7,432
+2,694
+57% +$137K
BNS icon
240
Scotiabank
BNS
$78.8B
$377K 0.06%
+6,135
New +$377K
F icon
241
Ford
F
$46.7B
$374K 0.06%
26,417
-1,009
-4% -$14.3K
GE icon
242
GE Aerospace
GE
$296B
$373K 0.06%
5,807
+15
+0.3% +$963
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$371K 0.06%
8,775
-430
-5% -$18.2K
XYZ
244
Block, Inc.
XYZ
$45.7B
$371K 0.06%
1,546
-246
-14% -$59K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
$370K 0.06%
4,736
+260
+6% +$20.3K
QWLD icon
246
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$370K 0.06%
3,584
-837
-19% -$86.4K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$364K 0.06%
2,521
-751
-23% -$108K
SPGP icon
248
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$364K 0.06%
4,183
-26
-0.6% -$2.26K
MASI icon
249
Masimo
MASI
$8B
$347K 0.05%
1,282
-153
-11% -$41.4K
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$347K 0.05%
3,284
-23
-0.7% -$2.43K
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10
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