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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$114B
$559K 0.04%
5,815
-44
AUGW icon
277
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$555K 0.04%
17,065
-580
UTES icon
278
Virtus Reaves Utilities ETF
UTES
$1.37B
$552K 0.04%
6,992
+132
C icon
279
Citigroup
C
$191B
$544K 0.04%
4,664
+5
CPRT icon
280
Copart
CPRT
$34.4B
$537K 0.04%
13,711
+3,986
AMT icon
281
American Tower
AMT
$85.3B
$532K 0.04%
3,031
+367
GSK icon
282
GSK
GSK
$111B
$532K 0.04%
10,844
+17
APH icon
283
Amphenol
APH
$165B
$530K 0.04%
+3,919
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$73B
$530K 0.04%
3,829
-287
TDVG icon
285
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$530K 0.04%
11,777
+36
CHE icon
286
Chemed
CHE
$5.55B
$524K 0.04%
1,224
+264
ETR icon
287
Entergy
ETR
$47B
$523K 0.04%
5,657
-292
QCOC
288
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.3M
$522K 0.04%
+23,246
AXON icon
289
Axon Enterprise
AXON
$41.6B
$521K 0.04%
917
+53
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$506K 0.04%
1,880
-7
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$505K 0.04%
11,674
+16
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$702M
$503K 0.04%
10,496
-698
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$502K 0.04%
8,370
-13,991
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$501K 0.04%
10,971
+5,328
DECK icon
295
Deckers Outdoor
DECK
$14.6B
$500K 0.04%
4,824
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$499K 0.04%
4,821
-318
BWX icon
297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$499K 0.04%
+22,130
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$498K 0.04%
9,837
+259
LYB icon
299
LyondellBasell Industries
LYB
$21.7B
$495K 0.04%
11,432
+940
NOW icon
300
ServiceNow
NOW
$120B
$493K 0.04%
3,220
+900
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