FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.1B
$324K 0.04%
11,009
-93
-0.8% -$2.74K
RNEM icon
277
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$319K 0.04%
6,182
+1,023
+20% +$52.8K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$315K 0.04%
2,521
+11
+0.4% +$1.37K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$312K 0.04%
9,551
-197
-2% -$6.44K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$311K 0.04%
5,506
-347
-6% -$19.6K
DAPR icon
281
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$310K 0.04%
9,595
-3,859
-29% -$125K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
$309K 0.04%
7,559
-83
-1% -$3.39K
ILCG icon
283
iShares Morningstar Growth ETF
ILCG
$2.93B
$305K 0.04%
4,502
+19
+0.4% +$1.29K
SYK icon
284
Stryker
SYK
$150B
$303K 0.04%
1,012
– –
TXN icon
285
Texas Instruments
TXN
$171B
$300K 0.04%
1,757
-21
-1% -$3.59K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$298K 0.04%
5,882
-444
-7% -$22.5K
EMR icon
287
Emerson Electric
EMR
$74.6B
$297K 0.04%
3,048
+1
+0% +$97
FOCT icon
288
FT Vest US Equity Buffer ETF October
FOCT
$951M
$294K 0.04%
7,561
-10,471
-58% -$407K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$292K 0.04%
12,995
-54,579
-81% -$1.23M
OCTW icon
290
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$292K 0.04%
8,935
+1,184
+15% +$38.7K
TFII icon
291
TFI International
TFII
$8.01B
$289K 0.03%
+2,114
New +$289K
WEC icon
292
WEC Energy
WEC
$34.7B
$288K 0.03%
3,426
-229
-6% -$19.3K
BK icon
293
Bank of New York Mellon
BK
$73.1B
$286K 0.03%
5,491
-15,326
-74% -$798K
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$284K 0.03%
559
-245
-30% -$124K
SMMU icon
295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$282K 0.03%
5,636
-2,091
-27% -$105K
MU icon
296
Micron Technology
MU
$147B
$276K 0.03%
3,232
– –
CAH icon
297
Cardinal Health
CAH
$35.7B
$275K 0.03%
2,729
-1,456
-35% -$147K
ARE icon
298
Alexandria Real Estate Equities
ARE
$14.5B
$274K 0.03%
2,158
-485
-18% -$61.6K
SDG icon
299
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$274K 0.03%
3,380
+14
+0.4% +$1.14K
COP icon
300
ConocoPhillips
COP
$116B
$273K 0.03%
2,354
+104
+5% +$12.1K
10 11
12
13 14