FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
276
CMS Energy
CMS
$21.4B
$265 0.02%
4,732
+40
+0.9% +$2
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$150B
$265 0.02%
5,049
+843
+20% +$44
SPGP icon
278
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$264 0.02%
3,539
+10
+0.3% +$1
REXR icon
279
Rexford Industrial Realty
REXR
$10.1B
$263 0.02%
5,063
-95
-2% -$5
SNA icon
280
Snap-on
SNA
$17.2B
$262 0.02%
1,305
+7
+0.5% +$1
VFH icon
281
Vanguard Financials ETF
VFH
$12.8B
$260 0.02%
3,500
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$20.7B
$256 0.02%
+5,393
New +$256
BNS icon
283
Scotiabank
BNS
$78.8B
$255 0.02%
+5,372
New +$255
PECO icon
284
Phillips Edison & Co
PECO
$4.53B
$255 0.02%
9,094
+1,325
+17% +$37
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$253 0.02%
4,447
+449
+11% +$26
EMR icon
286
Emerson Electric
EMR
$74.6B
$252 0.02%
3,454
+6
+0.2% –
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$252 0.02%
11,160
-950
-8% -$21
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$252 0.02%
5,254
– –
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$252 0.02%
3,779
+925
+32% +$62
VICI icon
290
VICI Properties
VICI
$35.8B
$250 0.02%
8,379
-407
-5% -$12
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$248 0.02%
7,926
+251
+3% +$8
INTC icon
292
Intel
INTC
$107B
$247 0.02%
9,612
+218
+2% +$6
CZA icon
293
Invesco Zacks Mid-Cap ETF
CZA
$183M
$246 0.02%
3,084
– –
FPEI icon
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$242 0.02%
+14,126
New +$242
GE icon
295
GE Aerospace
GE
$297B
$242 0.02%
6,292
+1,003
+19% +$39
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.08B
$241 0.02%
4,002
-151
-4% -$9
CAH icon
297
Cardinal Health
CAH
$35.7B
$236 0.02%
3,547
-8,902
-72% -$592
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$9.81B
$235 0.02%
2,624
-2,157
-45% -$193
DMAY icon
299
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$234 0.02%
7,794
-2,025
-21% -$61
CWB icon
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$233 0.02%
3,691
– –
10 11
12
13 14