FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
301
iShares Global Energy ETF
IXC
$2.77B
$461K 0.04%
8,002
+36
EVSD
302
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$456K 0.04%
+8,960
CPRT icon
303
Copart
CPRT
$31.9B
$455K 0.03%
13,711
LMT icon
304
Lockheed Martin
LMT
$118B
$454K 0.03%
751
-109
INTC icon
305
Intel
INTC
$414B
$454K 0.03%
10,287
+235
EPD icon
306
Enterprise Products Partners
EPD
$82.1B
$454K 0.03%
11,988
-8,314
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.25B
$453K 0.03%
6,439
-4,718
XLSR icon
308
State Street US Sector Rotation ETF
XLSR
$925M
$446K 0.03%
7,732
+535
VFH icon
309
Vanguard Financials ETF
VFH
$12.9B
$438K 0.03%
3,629
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$179B
$438K 0.03%
4,842
+1,265
CSCO icon
311
Cisco
CSCO
$352B
$438K 0.03%
5,639
-7,028
BR icon
312
Broadridge
BR
$18.1B
$437K 0.03%
2,688
+19
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.42B
$435K 0.03%
6,238
+54
PLTR icon
314
Palantir
PLTR
$342B
$435K 0.03%
2,973
-209
OUNZ icon
315
VanEck Merk Gold Trust
OUNZ
$2.87B
$431K 0.03%
9,571
+2,072
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$428K 0.03%
9,124
+256
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$424K 0.03%
8,115
-662
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$711M
$421K 0.03%
10,066
-430
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$420K 0.03%
16,444
BAC icon
320
Bank of America
BAC
$371B
$418K 0.03%
8,573
-5,890
MPC icon
321
Marathon Petroleum
MPC
$66B
$415K 0.03%
1,701
-464
GTO icon
322
Invesco Total Return Bond ETF
GTO
$2.16B
$413K 0.03%
8,814
-968
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$412K 0.03%
1,760
-120
CGHM
324
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$411K 0.03%
16,215
+1,226
AUGW icon
325
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$410K 0.03%
12,755
-4,310
11 12
13
14 15