FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$591K 0.05%
14,297
-4,846
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$590K 0.05%
13,600
-1,664
DIS icon
253
Walt Disney
DIS
$179B
$590K 0.05%
5,149
-100
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$589K 0.05%
9,820
-1,044
FNX icon
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$589K 0.05%
4,697
+858
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$73.1B
$580K 0.05%
4,116
-368
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.7B
$580K 0.05%
+5,447
PGR icon
258
Progressive
PGR
$118B
$576K 0.05%
2,333
+167
UTES icon
259
Virtus Reaves Utilities ETF
UTES
$1.38B
$572K 0.05%
6,860
+1,155
AUGW icon
260
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$564K 0.05%
17,645
+1,827
MDT icon
261
Medtronic
MDT
$114B
$558K 0.05%
5,859
+35
ETR icon
262
Entergy
ETR
$47B
$554K 0.04%
5,949
-41
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$554K 0.04%
5,746
-5,343
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$702M
$553K 0.04%
11,194
-316
FANG icon
265
Diamondback Energy
FANG
$49.8B
$553K 0.04%
3,863
+344
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$551K 0.04%
3,075
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$549K 0.04%
5,386
+391
EOG icon
268
EOG Resources
EOG
$71.1B
$547K 0.04%
+4,879
PEP icon
269
PepsiCo
PEP
$219B
$538K 0.04%
3,834
+184
GILD icon
270
Gilead Sciences
GILD
$181B
$538K 0.04%
4,849
+175
FFEB icon
271
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$537K 0.04%
9,740
-763
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$528K 0.04%
1,887
-13
TSM icon
273
TSMC
TSM
$1.84T
$526K 0.04%
1,882
-78
PLTR icon
274
Palantir
PLTR
$363B
$521K 0.04%
2,854
+324
IBIT icon
275
iShares Bitcoin Trust
IBIT
$54.9B
$520K 0.04%
8,007
+538
9 10
11
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