FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
Cap. Flow
-$85.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$540K 0.06%
5,885
+474
+9% +$43.5K
ARLU icon
227
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$540K 0.06%
20,068
– –
NFLX icon
228
Netflix
NFLX
$529B
$536K 0.06%
756
-20
-3% -$14.2K
IYLD icon
229
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$535K 0.06%
25,883
-27,547
-52% -$569K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$531K 0.06%
+3,183
New +$531K
FXZ icon
231
First Trust Materials AlphaDEX Fund
FXZ
$229M
$523K 0.06%
7,804
-121
-2% -$8.11K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$523K 0.06%
3,682
-2,105
-36% -$299K
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.1B
$520K 0.06%
2,860
-3
-0.1% -$545
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.7B
$517K 0.06%
5,308
-400
-7% -$39K
MU icon
235
Micron Technology
MU
$147B
$516K 0.06%
4,979
-7,350
-60% -$762K
COR icon
236
Cencora
COR
$56.7B
$515K 0.06%
2,288
+79
+4% +$17.8K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$515K 0.06%
10,083
-11,768
-54% -$601K
VTEI icon
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$515K 0.06%
+5,092
New +$515K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
$512K 0.06%
3,420
– –
CGCB icon
240
Capital Group Core Bond ETF
CGCB
$2.92B
$511K 0.05%
+18,973
New +$511K
SBUX icon
241
Starbucks
SBUX
$97.1B
$510K 0.05%
5,230
+2
+0% +$195
DJUN icon
242
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$509K 0.05%
11,950
-1,741
-13% -$74.2K
INDA icon
243
iShares MSCI India ETF
INDA
$9.26B
$509K 0.05%
8,701
+2,996
+53% +$175K
AUGW icon
244
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$507K 0.05%
17,586
+772
+5% +$22.3K
CRM icon
245
Salesforce
CRM
$239B
$507K 0.05%
1,851
+496
+37% +$136K
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$3.47B
$501K 0.05%
9,763
-110,112
-92% -$5.65M
QWLD icon
247
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$501K 0.05%
3,889
+966
+33% +$124K
BALT icon
248
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$498K 0.05%
16,164
+6,275
+63% +$193K
TDG icon
249
TransDigm Group
TDG
$71.6B
$496K 0.05%
347
– –
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$484K 0.05%
9,580
-443
-4% -$22.4K
8 9
10
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