FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.57T
$339 0.03%
7,650
+600
+9% +$27
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$339 0.03%
5,878
+8
+0.1% –
MU icon
228
Micron Technology
MU
$146B
$339 0.03%
6,781
-376
-5% -$19
MCK icon
229
McKesson
MCK
$85.3B
$337 0.03%
994
+13
+1% +$4
TDTT icon
230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$336 0.03%
+14,372
New +$336
KO icon
231
Coca-Cola
KO
$292B
$334 0.03%
5,972
+392
+7% +$22
GPC icon
232
Genuine Parts
GPC
$19.3B
$332 0.03%
2,226
-313
-12% -$47
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$330 0.03%
2,766
+360
+15% +$43
UNP icon
234
Union Pacific
UNP
$130B
$330 0.03%
1,698
+15
+0.9% +$3
WEC icon
235
WEC Energy
WEC
$34.6B
$329 0.03%
3,681
+450
+14% +$40
LMT icon
236
Lockheed Martin
LMT
$108B
$328 0.03%
849
-19
-2% -$7
ARKK icon
237
ARK Innovation ETF
ARKK
$7.49B
$325 0.03%
8,639
-446
-5% -$17
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
$325 0.03%
9,879
-182
-2% -$6
AMAT icon
239
Applied Materials
AMAT
$130B
$324 0.03%
3,956
+2
+0.1% –
DNOV icon
240
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$324 0.03%
9,988
-712,286
-99% -$23.1K
UPS icon
241
United Parcel Service
UPS
$72B
$323 0.03%
2,000
+38
+2% +$6
PYPL icon
242
PayPal
PYPL
$65.3B
$320 0.03%
3,719
-8,956
-71% -$771
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$316 0.03%
4,401
-282
-6% -$20
IBM icon
244
IBM
IBM
$231B
$314 0.03%
2,646
+204
+8% +$24
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$310 0.03%
2,565
-14,109
-85% -$1.71K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$309 0.03%
7,918
-411
-5% -$16
IWM icon
247
iShares Russell 2000 ETF
IWM
$67.7B
$308 0.03%
1,871
+220
+13% +$36
XEL icon
248
Xcel Energy
XEL
$42.9B
$308 0.03%
4,821
+150
+3% +$10
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$307 0.03%
3,424
-326
-9% -$29
EOG icon
250
EOG Resources
EOG
$64.2B
$306 0.03%
2,746
+25
+0.9% +$3
8 9
10
11 12