FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$74M
Cap. Flow
+$32.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288K 0.05%
+3,610
New +$288K
CRWD icon
252
CrowdStrike
CRWD
$105B
$286K 0.05%
+1,349
New +$286K
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$285K 0.05%
6,985
+365
+6% +$14.9K
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$280K 0.05%
+8,785
New +$280K
GLD icon
255
SPDR Gold Trust
GLD
$112B
$279K 0.05%
1,563
+259
+20% +$46.2K
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$276K 0.05%
5,550
-41
-0.7% -$2.04K
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$274K 0.05%
+5,960
New +$274K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$274K 0.05%
+4,505
New +$274K
AVGO icon
259
Broadcom
AVGO
$1.58T
$272K 0.05%
6,210
+30
+0.5% +$1.31K
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$756M
$271K 0.05%
+5,050
New +$271K
ITEQ icon
261
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$271K 0.05%
3,942
-1,479
-27% -$102K
CAH icon
262
Cardinal Health
CAH
$35.7B
$270K 0.04%
+5,034
New +$270K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$2.84T
$270K 0.04%
3,080
-720
-19% -$63.1K
TOTL icon
264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$270K 0.04%
5,479
+336
+7% +$16.6K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$269K 0.04%
+3,098
New +$269K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$269K 0.04%
4,881
– –
TSM icon
267
TSMC
TSM
$1.26T
$267K 0.04%
2,444
-62
-2% -$6.77K
HYMB icon
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$265K 0.04%
8,990
+130
+1% +$3.83K
MVST icon
269
Microvast
MVST
$829M
$265K 0.04%
+15,491
New +$265K
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$265K 0.04%
8,989
-122
-1% -$3.6K
QCOM icon
271
Qualcomm
QCOM
$172B
$263K 0.04%
+1,724
New +$263K
RTX icon
272
RTX Corp
RTX
$211B
$263K 0.04%
+3,675
New +$263K
NTAP icon
273
NetApp
NTAP
$23.7B
$262K 0.04%
+3,950
New +$262K
IYH icon
274
iShares US Healthcare ETF
IYH
$2.77B
$261K 0.04%
5,300
-915
-15% -$45.1K
MMM icon
275
3M
MMM
$82.7B
$259K 0.04%
1,772
+71
+4% +$10.4K
9 10
11
12 13