FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$230B
$406 0.02%
3,044
-137
-4% -$18
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$405 0.02%
6,786
-701
-9% -$42
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$405 0.02%
4,183
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$403 0.02%
2,723
+202
+8% +$30
KO icon
230
Coca-Cola
KO
$294B
$399 0.02%
6,750
+481
+8% +$28
FTSD icon
231
Franklin Short Duration US Government ETF
FTSD
$241M
$397 0.02%
4,228
-170,118
-98% -$16K
IDNA icon
232
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$395 0.02%
9,030
+51
+0.6% +$2
MU icon
233
Micron Technology
MU
$139B
$394 0.02%
4,237
-70
-2% -$7
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.7B
$394 0.02%
862
+25
+3% +$11
ITB icon
235
iShares US Home Construction ETF
ITB
$3.28B
$390 0.01%
4,715
+335
+8% +$28
ACN icon
236
Accenture
ACN
$158B
$388 0.01%
937
+51
+6% +$21
XEL icon
237
Xcel Energy
XEL
$42.7B
$385 0.01%
+5,697
New +$385
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.5B
$384 0.01%
4,629
-107
-2% -$9
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378 0.01%
+8,155
New +$378
VV icon
240
Vanguard Large-Cap ETF
VV
$44.7B
$377 0.01%
1,710
– –
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$375 0.01%
3,552
+268
+8% +$28
GE icon
242
GE Aerospace
GE
$299B
$365 0.01%
440,288
+434,481
+7,482% +$360
ARKF icon
243
ARK Fintech Innovation ETF
ARKF
$1.33B
$358 0.01%
8,783
-260
-3% -$11
DNP icon
244
DNP Select Income Fund
DNP
$3.66B
$357 0.01%
+32,929
New +$357
QQQJ icon
245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$354 0.01%
10,572
+1,148
+12% +$38
LRCX icon
246
Lam Research
LRCX
$127B
$352 0.01%
4,900
+1,340
+38% +$96
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.02B
$348 0.01%
2,844
+42
+1% +$5
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$15B
$347 0.01%
2,002
+484
+32% +$84
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$4.54B
$344 0.01%
4,512
+466
+12% +$36
QWLD icon
250
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$343 0.01%
3,111
-473
-13% -$52
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