FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGW icon
251
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$463K 0.05%
15,818
-1,768
-10% -$51.7K
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.57B
$458K 0.05%
24,993
+13,323
+114% +$244K
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$458K 0.05%
+19,137
New +$458K
ZBH icon
254
Zimmer Biomet
ZBH
$21B
$454K 0.05%
+4,298
New +$454K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$454K 0.05%
5,094
-214
-4% -$19.1K
ORI icon
256
Old Republic International
ORI
$10.1B
$450K 0.05%
12,444
-556
-4% -$20.1K
APRW icon
257
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$449K 0.05%
13,671
– –
LMT icon
258
Lockheed Martin
LMT
$108B
$445K 0.05%
+916
New +$445K
RY icon
259
Royal Bank of Canada
RY
$204B
$445K 0.05%
3,694
+33
+0.9% +$3.98K
TDG icon
260
TransDigm Group
TDG
$71.5B
$445K 0.05%
39,150
+38,803
+11,182% +$441K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$444K 0.05%
18,299
-6,109
-25% -$148K
DG icon
262
Dollar General
DG
$24B
$442K 0.05%
+5,828
New +$442K
SPTM icon
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$442K 0.05%
6,185
-240
-4% -$17.1K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$8.49B
$442K 0.05%
5,029
-1,071
-18% -$94.1K
AVGO icon
265
Broadcom
AVGO
$1.58T
$432K 0.04%
1,863
-3,706
-67% -$859K
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$808M
$431K 0.04%
8,615
-8,288
-49% -$415K
ETR icon
267
Entergy
ETR
$38.9B
$429K 0.04%
5,664
-98
-2% -$7.43K
ARKF icon
268
ARK Fintech Innovation ETF
ARKF
$1.31B
$428K 0.04%
11,545
+776
+7% +$28.8K
FANG icon
269
Diamondback Energy
FANG
$40B
$427K 0.04%
2,609
+378
+17% +$61.9K
FXZ icon
270
First Trust Materials AlphaDEX Fund
FXZ
$228M
$427K 0.04%
7,524
-280
-4% -$15.9K
BR icon
271
Broadridge
BR
$29.3B
$427K 0.04%
1,889
-166
-8% -$37.5K
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$420K 0.04%
+13,515
New +$420K
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.6B
$418K 0.04%
3,167
-515
-14% -$68K
KOCT icon
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$416K 0.04%
13,614
+584
+4% +$17.9K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$414K 0.04%
3,011
+402
+15% +$55.3K
9 10
11
12 13