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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$305 0.03%
2,912
– –
ISRG icon
252
Intuitive Surgical
ISRG
$167B
$301 0.03%
1,607
-197
-11% -$37
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$300 0.03%
17,831
-9,731
-35% -$164
AMD icon
254
Advanced Micro Devices
AMD
$245B
$296 0.03%
4,676
+347
+8% +$22
COP icon
255
ConocoPhillips
COP
$115B
$296 0.03%
2,897
-656
-18% -$67
FDEC icon
256
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$295 0.03%
9,986
-558
-5% -$16
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$292 0.03%
+480,575
New +$292
CMCSA icon
258
Comcast
CMCSA
$124B
$290 0.02%
+9,908
New +$290
FNY icon
259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$290 0.02%
5,437
-150
-3% -$8
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
$289 0.02%
3,957
-10
-0.3% -$1
VV icon
261
Vanguard Large-Cap ETF
VV
$44.4B
$289 0.02%
1,769
– –
USTB icon
262
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$288 0.02%
5,953
-61,478
-91% -$2.97K
FALN icon
263
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$286 0.02%
11,991
-3,047
-20% -$73
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$2.93B
$286 0.02%
8,877
-1,102
-11% -$36
ORCL icon
265
Oracle
ORCL
$648B
$286 0.02%
4,691
-325
-6% -$20
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$756M
$285 0.02%
6,283
– –
COR icon
267
Cencora
COR
$56.6B
$283 0.02%
2,092
-7
-0.3% -$1
FICO icon
268
Fair Isaac
FICO
$36.6B
$281 0.02%
683
-30
-4% -$12
MBB icon
269
iShares MBS ETF
MBB
$41.3B
$281 0.02%
3,070
+68
+2% +$6
TXN icon
270
Texas Instruments
TXN
$170B
$274 0.02%
1,772
+9
+0.5% +$1
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$273 0.02%
4,731
-123
-3% -$7
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$272 0.02%
+8,488
New +$272
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$271 0.02%
+5,652
New +$271
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$269 0.02%
3,149
+20
+0.6% +$2
EXC icon
275
Exelon
EXC
$43.7B
$267 0.02%
7,141
+922
+15% +$34
9 10
11
12 13