FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
251
First Trust Water ETF
FIW
$1.87B
$654K 0.05%
6,338
+519
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$649K 0.05%
6,797
+286
PEP icon
253
PepsiCo
PEP
$212B
$649K 0.05%
4,177
+81
FICO icon
254
Fair Isaac
FICO
$23.8B
$636K 0.05%
596
-62
RSPN icon
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$634K 0.05%
11,015
+92
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$3.82B
$626K 0.05%
10,943
-81
LVHD icon
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$626K 0.05%
14,705
+210
QWLD
258
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$623K 0.05%
4,351
+414
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$623K 0.05%
3,101
-139
BIBL icon
260
Inspire 100 ETF
BIBL
$418M
$623K 0.05%
13,203
-6,426
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$619K 0.05%
11,346
-1,079
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$591K 0.05%
19,576
-1,402
DSEP icon
263
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$590K 0.05%
13,417
-28
XSEP icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$589K 0.05%
14,057
-1,613
IBM icon
265
IBM
IBM
$218B
$589K 0.05%
2,429
-43
ESLG
266
Eventide Large Cap Growth ETF
ESLG
$18.2M
$583K 0.04%
24,981
+1,541
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$13.2B
$581K 0.04%
2,654
-2,668
VTES icon
268
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$577K 0.04%
5,702
+133
JAAA icon
269
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$577K 0.04%
11,447
+1,610
UTES icon
270
Virtus Reaves Utilities ETF
UTES
$1.49B
$567K 0.04%
7,097
+105
KJAN icon
271
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$567K 0.04%
13,579
+1,866
APRT icon
272
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$556K 0.04%
13,082
-1,066
FISV
273
Fiserv Inc
FISV
$32.4B
$554K 0.04%
+9,927
MU icon
274
Micron Technology
MU
$560B
$552K 0.04%
1,634
-544
MELI icon
275
Mercado Libre
MELI
$93B
$552K 0.04%
319
-2
9 10
11
12 13