FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.59B
$389K 0.06%
+8,634
New +$389K
GE icon
252
GE Aerospace
GE
$296B
$389K 0.06%
5,792
+90
+2% +$6.05K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$387K 0.06%
6,809
-45
-0.7% -$2.56K
CCL icon
254
Carnival Corp
CCL
$42.8B
$386K 0.06%
14,643
+6,161
+73% +$162K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$384K 0.06%
7,485
-3,950
-35% -$203K
CVX icon
256
Chevron
CVX
$310B
$376K 0.06%
3,589
-474
-12% -$49.7K
PINS icon
257
Pinterest
PINS
$25.8B
$374K 0.06%
+4,738
New +$374K
DECK icon
258
Deckers Outdoor
DECK
$17.9B
$371K 0.06%
+5,790
New +$371K
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$369K 0.06%
4,209
-566
-12% -$49.6K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
$355K 0.05%
4,476
+1,452
+48% +$115K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$354K 0.05%
3,307
+1,263
+62% +$135K
ADBE icon
262
Adobe
ADBE
$148B
$353K 0.05%
602
+52
+9% +$30.5K
MASI icon
263
Masimo
MASI
$8B
$348K 0.05%
1,435
+400
+39% +$97K
FICO icon
264
Fair Isaac
FICO
$36.8B
$343K 0.05%
683
+20
+3% +$10K
O icon
265
Realty Income
O
$54.2B
$341K 0.05%
+5,281
New +$341K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
$341K 0.05%
1,962
-68
-3% -$11.8K
IYH icon
267
iShares US Healthcare ETF
IYH
$2.77B
$336K 0.05%
6,155
+1,010
+20% +$55.1K
VV icon
268
Vanguard Large-Cap ETF
VV
$44.6B
$335K 0.05%
1,667
-193
-10% -$38.8K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$333K 0.05%
4,975
+859
+21% +$57.5K
FDX icon
270
FedEx
FDX
$53.7B
$332K 0.05%
1,114
-116
-9% -$34.6K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.03B
$330K 0.05%
2,587
-140
-5% -$17.9K
WEC icon
272
WEC Energy
WEC
$34.7B
$325K 0.05%
3,659
-24
-0.7% -$2.13K
NLY icon
273
Annaly Capital Management
NLY
$14.2B
$324K 0.05%
9,116
+155
+2% +$5.51K
ITB icon
274
iShares US Home Construction ETF
ITB
$3.35B
$323K 0.05%
4,664
-1,405
-23% -$97.3K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$322K 0.05%
3,655
+61
+2% +$5.37K
9 10
11
12 13