FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$643M
Cap. Flow
-$18.3B
Cap. Flow %
-2,839.72%
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$12.7M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$8.91M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.27M
4
IYE icon
iShares US Energy ETF
IYE
$6.85M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$6.41M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.3B
2
GE icon
GE Aerospace
GE
$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
276
Interpublic Group of Companies
IPG
$9.94B
$274K 0.04%
7,755
+912
+13% +$32.2K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$2.95B
$271K 0.04%
6,968
+152
+2% +$5.91K
BCD icon
278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$263K 0.04%
+6,925
New +$263K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
5,882
+949
+19% +$42.4K
BUFG icon
280
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$262K 0.04%
+13,223
New +$262K
SNA icon
281
Snap-on
SNA
$17.1B
$262K 0.04%
+1,276
New +$262K
CCS icon
282
Century Communities
CCS
$2.07B
$261K 0.04%
+4,877
New +$261K
GTO icon
283
Invesco Total Return Bond ETF
GTO
$1.92B
$261K 0.04%
4,979
-203
-4% -$10.6K
DFEB icon
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$260K 0.04%
7,269
+888
+14% +$31.8K
RISR icon
285
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$258K 0.04%
+8,650
New +$258K
VICI icon
286
VICI Properties
VICI
$35.8B
$256K 0.04%
9,001
+1,367
+18% +$38.9K
ABNB icon
287
Airbnb
ABNB
$75.8B
$255K 0.04%
+1,485
New +$255K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$255K 0.04%
3,948
+561
+17% +$36.2K
OMC icon
289
Omnicom Group
OMC
$15.4B
$253K 0.04%
2,981
+85
+3% +$7.21K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
$252K 0.04%
1,434
-20
-1% -$3.52K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$252K 0.04%
4,895
– –
ARKF icon
292
ARK Fintech Innovation ETF
ARKF
$1.33B
$248K 0.04%
8,566
-217
-2% -$6.28K
CSX icon
293
CSX Corp
CSX
$60.6B
$247K 0.04%
6,602
+234
+4% +$8.76K
PSR icon
294
Invesco Active US Real Estate Fund
PSR
$54.9M
$247K 0.04%
2,213
-6,267
-74% -$699K
SPSM icon
295
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$247K 0.04%
5,881
-698
-11% -$29.3K
LUV icon
296
Southwest Airlines
LUV
$16.5B
$245K 0.04%
5,357
-40
-0.7% -$1.83K
CFO icon
297
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$243K 0.04%
3,295
– –
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$492M
$243K 0.04%
4,708
– –
NTAP icon
299
NetApp
NTAP
$23.7B
$242K 0.04%
2,920
+363
+14% +$30.1K
SLV icon
300
iShares Silver Trust
SLV
$20.1B
$242K 0.04%
10,602
-2,422
-19% -$55.3K
10 11
12
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