FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
251
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$463K 0.05%
23,078
-1,030
-4% -$20.7K
ARKB icon
252
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$460K 0.05%
16,779
+3,264
+24% +$89.4K
GILD icon
253
Gilead Sciences
GILD
$143B
$458K 0.05%
4,090
-1,351
-25% -$151K
AUGW icon
254
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$456K 0.05%
15,818
– –
ORI icon
255
Old Republic International
ORI
$10.1B
$454K 0.05%
11,588
-856
-7% -$33.6K
MDT icon
256
Medtronic
MDT
$119B
$453K 0.05%
5,045
-109
-2% -$9.8K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.49B
$448K 0.05%
4,993
-36
-0.7% -$3.23K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$446K 0.05%
2,006
-3,003
-60% -$667K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$445K 0.05%
8,962
-1,033
-10% -$51.3K
BABA icon
260
Alibaba
BABA
$323B
$442K 0.05%
3,343
+356
+12% +$47.1K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.7B
$440K 0.05%
4,861
-233
-5% -$21.1K
FNX icon
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$434K 0.04%
3,984
-688
-15% -$75K
PAYX icon
263
Paychex
PAYX
$48.7B
$434K 0.04%
2,813
-32
-1% -$4.94K
DAL icon
264
Delta Air Lines
DAL
$39.9B
$432K 0.04%
9,917
-1,460
-13% -$63.7K
AMT icon
265
American Tower
AMT
$92.9B
$430K 0.04%
1,977
+120
+6% +$26.1K
IBD icon
266
Inspire Corporate Bond ETF
IBD
$412M
$425K 0.04%
17,879
+997
+6% +$23.7K
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$229M
$423K 0.04%
7,631
+107
+1% +$5.93K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$422K 0.04%
17,799
-500
-3% -$11.9K
OEF icon
269
iShares S&P 100 ETF
OEF
$22.1B
$421K 0.04%
+1,554
New +$421K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$417K 0.04%
2,610
+1
+0% +$160
OWNS
271
CCM Affordable Housing MBS ETF
OWNS
$112M
$417K 0.04%
24,296
+1,007
+4% +$17.3K
ROP icon
272
Roper Technologies
ROP
$55.8B
$415K 0.04%
704
+40
+6% +$23.6K
CHE icon
273
Chemed
CHE
$6.79B
$414K 0.04%
673
+42
+7% +$25.8K
PWR icon
274
Quanta Services
PWR
$55.5B
$414K 0.04%
1,627
+83
+5% +$21.1K
ARKF icon
275
ARK Fintech Innovation ETF
ARKF
$1.33B
$410K 0.04%
12,340
+795
+7% +$26.4K
9 10
11
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